Namib Minerals Ordinary Stock Market Value
| NAMM Stock | 3.57 0.31 9.51% |
| Symbol | Namib |
Will Metals & Mining sector continue expanding? Could Namib diversify its offerings? Factors like these will boost the valuation of Namib Minerals. Anticipated expansion of Namib directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Namib Minerals data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Namib Minerals Ordinary's market price often diverges from its book value, the accounting figure shown on Namib's balance sheet. Smart investors calculate Namib Minerals' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Namib Minerals' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Namib Minerals' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Namib Minerals should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Namib Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Namib Minerals '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 Namib Minerals' 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 Namib Minerals.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Namib Minerals on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Namib Minerals Ordinary or generate 0.0% return on investment in Namib Minerals over 90 days. Namib Minerals is related to or competes with Gold Resource, Paramount Gold, 5E Advanced, Fury Gold, Atlas Lithium, Brazil Potash, and Westwater Resources. Namib Minerals is entity of United States More
Namib Minerals 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 Namib Minerals' 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 Namib Minerals Ordinary upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.0 | |||
| Information Ratio | 0.1233 | |||
| Maximum Drawdown | 165.48 | |||
| Value At Risk | (14.54) | |||
| Potential Upside | 35.88 |
Namib Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Namib Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Namib Minerals' standard deviation. In reality, there are many statistical measures that can use Namib Minerals historical prices to predict the future Namib Minerals' volatility.| Risk Adjusted Performance | 0.1064 | |||
| Jensen Alpha | 2.36 | |||
| Total Risk Alpha | 0.7521 | |||
| Sortino Ratio | 0.273 | |||
| Treynor Ratio | 0.4466 |
Namib Minerals February 23, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1064 | |||
| Market Risk Adjusted Performance | 0.4566 | |||
| Mean Deviation | 11.25 | |||
| Semi Deviation | 8.7 | |||
| Downside Deviation | 10.0 | |||
| Coefficient Of Variation | 787.93 | |||
| Standard Deviation | 22.14 | |||
| Variance | 489.99 | |||
| Information Ratio | 0.1233 | |||
| Jensen Alpha | 2.36 | |||
| Total Risk Alpha | 0.7521 | |||
| Sortino Ratio | 0.273 | |||
| Treynor Ratio | 0.4466 | |||
| Maximum Drawdown | 165.48 | |||
| Value At Risk | (14.54) | |||
| Potential Upside | 35.88 | |||
| Downside Variance | 99.94 | |||
| Semi Variance | 75.61 | |||
| Expected Short fall | (18.74) | |||
| Skewness | 3.81 | |||
| Kurtosis | 19.06 |
Namib Minerals Ordinary Backtested Returns
Namib Minerals is abnormally volatile given 3 months investment horizon. Namib Minerals Ordinary has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have collected data for thirty different technical indicators, which can help you to evaluate if expected returns of 3.07% are justified by taking the suggested risk. Use Namib Minerals Ordinary Risk Adjusted Performance of 0.1064, downside deviation of 10.0, and Mean Deviation of 11.25 to evaluate company specific risk that cannot be diversified away. Namib Minerals holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 6.27, which conveys 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, Namib Minerals will likely underperform. Use Namib Minerals Ordinary expected short fall, and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Namib Minerals Ordinary.
Auto-correlation | -0.51 |
Good reverse predictability
Namib Minerals Ordinary has good reverse predictability. Overlapping area represents the amount of predictability between Namib Minerals time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Namib Minerals Ordinary price movement. The serial correlation of -0.51 indicates that about 51.0% of current Namib Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 1.9 |
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Namib Minerals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.