Lithium Royalty Stock Forecast - Relative Strength Index
| LIRC Stock | 9.51 0.04 0.42% |
Lithium Stock Forecast is based on your current time horizon. Although Lithium Royalty's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Lithium Royalty's systematic risk associated with finding meaningful patterns of Lithium Royalty fundamentals over time.
As of today the relative strength momentum indicator of Lithium Royalty's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
EPS Estimate Current Year (0.12) | EPS Estimate Next Year 0.043 | Wall Street Target Price 8.35 | EPS Estimate Current Quarter (0.02) | Quarterly Revenue Growth 0.862 |
Using Lithium Royalty hype-based prediction, you can estimate the value of Lithium Royalty Corp from the perspective of Lithium Royalty response to recently generated media hype and the effects of current headlines on its competitors.
Lithium Royalty after-hype prediction price | CAD 9.5 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Lithium |
Lithium Royalty Additional Predictive Modules
Most predictive techniques to examine Lithium price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lithium using various technical indicators. When you analyze Lithium charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Lithium Royalty Volatility | Backtest Lithium Royalty | Information Ratio |
Lithium Royalty Trading Date Momentum
| On January 02 2026 Lithium Royalty Corp was traded for 9.51 at the closing time. The highest price during the trading period was 9.59 and the lowest recorded bid was listed for 9.46 . There was no trading activity during the period 0.0. Lack of trading volume on January 2, 2026 did not cause price change. The trading delta at closing time to the current price is 0.42% . |
| Compare Lithium Royalty to competition |
Other Forecasting Options for Lithium Royalty
For every potential investor in Lithium, whether a beginner or expert, Lithium Royalty's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lithium Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lithium. Basic forecasting techniques help filter out the noise by identifying Lithium Royalty's price trends.Lithium Royalty 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 Lithium Royalty stock to make a market-neutral strategy. Peer analysis of Lithium Royalty could also be used in its relative valuation, which is a method of valuing Lithium Royalty by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lithium Royalty 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 Lithium Royalty'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 Lithium Royalty's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Lithium Royalty Market Strength Events
Market strength indicators help investors to evaluate how Lithium Royalty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lithium Royalty shares will generate the highest return on investment. By undertsting and applying Lithium Royalty stock market strength indicators, traders can identify Lithium Royalty Corp entry and exit signals to maximize returns.
Lithium Royalty Risk Indicators
The analysis of Lithium Royalty'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 Lithium Royalty's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lithium 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 | 2.43 | |||
| Semi Deviation | 2.03 | |||
| Standard Deviation | 4.32 | |||
| Variance | 18.66 | |||
| Downside Variance | 6.67 | |||
| Semi Variance | 4.11 | |||
| Expected Short fall | (3.07) |
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.
Pair Trading with Lithium Royalty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lithium Royalty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lithium Royalty will appreciate offsetting losses from the drop in the long position's value.Moving together with Lithium Stock
| 0.67 | AG | First Majestic Silver | PairCorr |
| 0.62 | ORE | Orezone Gold Corp | PairCorr |
| 0.86 | FDY | Faraday Copper Corp | PairCorr |
Moving against Lithium Stock
The ability to find closely correlated positions to Lithium Royalty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lithium Royalty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lithium Royalty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lithium Royalty Corp to buy it.
The correlation of Lithium Royalty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lithium Royalty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lithium Royalty Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lithium Royalty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Lithium Stock
Lithium Royalty financial ratios help investors to determine whether Lithium Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lithium with respect to the benefits of owning Lithium Royalty security.