American Lithium Stock Forecast - Downside Variance
| AMLI Stock | 0.66 0.02 2.94% |
American Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of American Lithium's historical fundamentals, such as revenue growth or operating cash flow patterns.
American |
| Check American Lithium Volatility | Backtest American Lithium | Information Ratio |
American Lithium Trading Date Momentum
| On November 26 2024 American Lithium Corp was traded for 0.66 at the closing time. The top price for the day was 0.69 and the lowest listed price was 0.66 . The trading volume for the day was 278 K. The trading history from November 26, 2024 did not affect price variability. The overall trading delta against the current closing price is 3.03% . |
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Other Forecasting Options for American Lithium
For every potential investor in American, whether a beginner or expert, American Lithium's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. American Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in American. Basic forecasting techniques help filter out the noise by identifying American Lithium's price trends.American Lithium Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with American Lithium stock to make a market-neutral strategy. Peer analysis of American Lithium could also be used in its relative valuation, which is a method of valuing American Lithium by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
American Lithium Corp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of American Lithium's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of American Lithium's current price.| Cycle Indicators | ||
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American Lithium Market Strength Events
Market strength indicators help investors to evaluate how American Lithium stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American Lithium shares will generate the highest return on investment. By undertsting and applying American Lithium stock market strength indicators, traders can identify American Lithium Corp entry and exit signals to maximize returns.
| Accumulation Distribution | 12085.48 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.68 | |||
| Day Typical Price | 0.67 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.02) |
American Lithium Risk Indicators
The analysis of American Lithium's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in American Lithium's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting american stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 6.01 | |||
| Semi Deviation | 5.7 | |||
| Standard Deviation | 8.69 | |||
| Variance | 75.5 | |||
| Downside Variance | 42.25 | |||
| Semi Variance | 32.47 | |||
| Expected Short fall | (8.70) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether American Lithium Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Lithium's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Lithium Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Lithium Corp Stock:Check out Historical Fundamental Analysis of American Lithium to cross-verify your projections. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Lithium. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.11) | Return On Assets (0.1) | Return On Equity (0.18) |
The market value of American Lithium Corp is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Lithium's value that differs from its market value or its book value, called intrinsic value, which is American Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Lithium's market value can be influenced by many factors that don't directly affect American Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Lithium's 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.