Century Lithium Corp Stock Alpha and Beta Analysis
| LCE Stock | 0.58 0.06 9.38% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Century Lithium Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Century Lithium over a specified time horizon. Remember, high Century Lithium's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Century Lithium's market risk premium analysis include:
Beta 1.07 | Alpha 0.93 | Risk 7.25 | Sharpe Ratio 0.2 | Expected Return 1.45 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Century |
Century Lithium Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Century Lithium market risk premium is the additional return an investor will receive from holding Century Lithium long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Century Lithium. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Century Lithium's performance over market.| α | 0.93 | β | 1.07 |
Century Lithium expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Century Lithium's Buy-and-hold return. Our buy-and-hold chart shows how Century Lithium performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Century Lithium Market Price Analysis
Market price analysis indicators help investors to evaluate how Century 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 Century Lithium shares will generate the highest return on investment. By understating and applying Century Lithium stock market price indicators, traders can identify Century Lithium position entry and exit signals to maximize returns.
Century Lithium Return and Market Media
The median price of Century Lithium for the period between Fri, Oct 17, 2025 and Thu, Jan 15, 2026 is 0.3 with a coefficient of variation of 23.77. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 0.32, and mean deviation of 0.05. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Century Lithium Grants Stock Options to CFO Amidst Strategic Growth - TipRanks | 10/17/2025 |
2 | What MACD trends signal for Century Lithium Corp. stock - 2025 Price Action Summary Weekly Market Pulse Alerts - newser.com | 10/31/2025 |
3 | Century Lithium Advances Angel Island Project with Strategic Developments - TipRanks | 11/24/2025 |
4 | Century Lithium Achieves High Recovery of Rare Earth Elements - TipRanks | 12/02/2025 |
5 | Century Lithium Unveils Rare Earth Potential at Angel Island Project - TipRanks | 12/11/2025 |
6 | TipRanks - OpenAI Initiates CENTURY LITHIUM CORP With Hold Rating, Announces Target Price 0.32 - | 01/06/2026 |
About Century Lithium Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Century or other stocks. Alpha measures the amount that position in Century Lithium Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | PB Ratio | 1.31 | 0.71 | 0.64 | 0.6 | Capex To Depreciation | 8.5K | 7.2K | 6.5K | 6.8K |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Century Lithium in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Century Lithium's short interest history, or implied volatility extrapolated from Century Lithium options trading.
Build Portfolio with Century Lithium
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Additional Tools for Century Stock Analysis
When running Century Lithium's price analysis, check to measure Century Lithium's 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 Century Lithium is operating at the current time. Most of Century Lithium's value examination focuses on studying past and present price action to predict the probability of Century Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Lithium's price. Additionally, you may evaluate how the addition of Century Lithium to your portfolios can decrease your overall portfolio volatility.