Critical Elements Stock Market Value
| CRE Stock | CAD 0.44 0.01 2.33% |
| Symbol | Critical |
Critical Elements 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Critical Elements' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Critical Elements.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Critical Elements on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Critical Elements or generate 0.0% return on investment in Critical Elements over 90 days. Critical Elements is related to or competes with Stillwater Critical, Rock Tech, C3 Metals, Lithium Chile, Pulsar Helium, Panoro Minerals, and Globex Mining. Critical Elements Lithium Corporation engages in the acquisition, exploration, and development of mining properties in C... More
Critical Elements Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Critical Elements' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Critical Elements upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.14 | |||
| Information Ratio | 0.0067 | |||
| Maximum Drawdown | 20.81 | |||
| Value At Risk | (6.00) | |||
| Potential Upside | 9.3 |
Critical Elements Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Critical Elements' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Critical Elements' standard deviation. In reality, there are many statistical measures that can use Critical Elements historical prices to predict the future Critical Elements' volatility.| Risk Adjusted Performance | 0.0259 | |||
| Jensen Alpha | 0.0126 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0074 | |||
| Treynor Ratio | 0.0696 |
Critical Elements February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0259 | |||
| Market Risk Adjusted Performance | 0.0796 | |||
| Mean Deviation | 3.38 | |||
| Semi Deviation | 3.32 | |||
| Downside Deviation | 4.14 | |||
| Coefficient Of Variation | 4559.9 | |||
| Standard Deviation | 4.58 | |||
| Variance | 21.01 | |||
| Information Ratio | 0.0067 | |||
| Jensen Alpha | 0.0126 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0074 | |||
| Treynor Ratio | 0.0696 | |||
| Maximum Drawdown | 20.81 | |||
| Value At Risk | (6.00) | |||
| Potential Upside | 9.3 | |||
| Downside Variance | 17.12 | |||
| Semi Variance | 11.04 | |||
| Expected Short fall | (5.16) | |||
| Skewness | 1.05 | |||
| Kurtosis | 1.61 |
Critical Elements Backtested Returns
Critical Elements appears to be out of control, given 3 months investment horizon. Critical Elements secures Sharpe Ratio (or Efficiency) of 0.0558, which signifies that the company had a 0.0558 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Critical Elements, which you can use to evaluate the volatility of the firm. Please makes use of Critical Elements' Mean Deviation of 3.38, downside deviation of 4.14, and Risk Adjusted Performance of 0.0259 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Critical Elements holds a performance score of 4. The firm shows a Beta (market volatility) of 1.3, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Critical Elements will likely underperform. Please check Critical Elements' jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Critical Elements' price patterns will revert.
Auto-correlation | -0.53 |
Good reverse predictability
Critical Elements has good reverse predictability. Overlapping area represents the amount of predictability between Critical Elements time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Critical Elements price movement. The serial correlation of -0.53 indicates that about 53.0% of current Critical Elements price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Critical Stock Analysis
When running Critical Elements' price analysis, check to measure Critical Elements' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Critical Elements is operating at the current time. Most of Critical Elements' value examination focuses on studying past and present price action to predict the probability of Critical Elements' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Critical Elements' price. Additionally, you may evaluate how the addition of Critical Elements to your portfolios can decrease your overall portfolio volatility.