Standard Lithium Stock Forecast - Accumulation Distribution
| SLI Stock | USD 5.09 0.25 5.17% |
Standard Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Standard Lithium's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 6th of January 2026 The relative strength momentum indicator of Standard Lithium's share price is above 80 . This usually implies that the stock is significantly overbought by investors. 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 97
Buy Peaked
Oversold | Overbought |
EPS Estimate Next Quarter (0.04) | EPS Estimate Current Year (0.13) | EPS Estimate Next Year (0.11) | Wall Street Target Price 5.4638 |
Using Standard Lithium hype-based prediction, you can estimate the value of Standard Lithium from the perspective of Standard Lithium response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Standard Lithium using Standard Lithium's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Standard using crowd psychology based on the activity and movement of Standard Lithium's stock price.
Standard Lithium Short Interest
A significant increase or decrease in Standard Lithium's short interest from the previous month could be a good indicator of investor sentiment towards Standard. Short interest can provide insight into the potential direction of Standard Lithium stock and how bullish or bearish investors feel about the market overall.
200 Day MA 2.8203 | Short Percent 0.0165 | Short Ratio 1.65 | Shares Short Prior Month 4.7 M | 50 Day MA 4.1712 |
Standard Lithium Hype to Price Pattern
Investor biases related to Standard Lithium's public news can be used to forecast risks associated with an investment in Standard. The trend in average sentiment can be used to explain how an investor holding Standard can time the market purely based on public headlines and social activities around Standard Lithium. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Standard Lithium's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Standard Lithium.
Standard Lithium Implied Volatility | 1.22 |
Standard Lithium's implied volatility exposes the market's sentiment of Standard Lithium stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Standard Lithium's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Standard Lithium stock will not fluctuate a lot when Standard Lithium's options are near their expiration.
Standard Lithium after-hype prediction price | USD 5.19 |
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.
Check out Historical Fundamental Analysis of Standard Lithium to cross-verify your projections. Open Interest Against 2026-02-20 Standard Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Standard Lithium's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Standard Lithium's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Standard Lithium stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Standard Lithium's open interest, investors have to compare it to Standard Lithium's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Standard Lithium is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Standard. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Standard Lithium Additional Predictive Modules
Most predictive techniques to examine Standard price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Standard using various technical indicators. When you analyze Standard 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0482 | 0.0491 |
| Check Standard Lithium Volatility | Backtest Standard Lithium | Information Ratio |
Standard Lithium Trading Date Momentum
| On January 06 2026 Standard Lithium was traded for 5.08 at the closing time. Highest Standard Lithium's price during the trading hours was 5.08 and the lowest price during the day was 4.84 . There was no trading activity during the period 0.0. Lack of trading volume on the 6th of January did not result in any price rise and fall. The trading price change to current price is 4.82% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Standard Lithium to competition |
Other Forecasting Options for Standard Lithium
For every potential investor in Standard, whether a beginner or expert, Standard Lithium's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Standard Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Standard. Basic forecasting techniques help filter out the noise by identifying Standard Lithium's price trends.Standard 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 Standard Lithium stock to make a market-neutral strategy. Peer analysis of Standard Lithium could also be used in its relative valuation, which is a method of valuing Standard Lithium by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Standard Lithium 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 Standard 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 Standard Lithium's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Standard Lithium Market Strength Events
Market strength indicators help investors to evaluate how Standard 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 Standard Lithium shares will generate the highest return on investment. By undertsting and applying Standard Lithium stock market strength indicators, traders can identify Standard Lithium entry and exit signals to maximize returns.
Standard Lithium Risk Indicators
The analysis of Standard 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 Standard Lithium's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting standard 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 | 3.77 | |||
| Semi Deviation | 5.19 | |||
| Standard Deviation | 5.32 | |||
| Variance | 28.29 | |||
| Downside Variance | 32.58 | |||
| Semi Variance | 26.98 | |||
| Expected Short fall | (3.95) |
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 Standard Lithium offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Standard 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 Standard Lithium Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Standard Lithium Stock:Check out Historical Fundamental Analysis of Standard Lithium to cross-verify your projections. For more detail on how to invest in Standard Stock please use our How to Invest in Standard Lithium guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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 Standard Lithium. If investors know Standard 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 Standard Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Standard Lithium is measured differently than its book value, which is the value of Standard that is recorded on the company's balance sheet. Investors also form their own opinion of Standard Lithium's value that differs from its market value or its book value, called intrinsic value, which is Standard 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 Standard Lithium's market value can be influenced by many factors that don't directly affect Standard 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 Standard Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Standard Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Standard 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.