Standard Lithium Stock Alpha and Beta Analysis
| SLI Stock | 5.46 0.26 4.55% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Standard Lithium. It also helps investors analyze the systematic and unsystematic risks associated with investing in Standard Lithium over a specified time horizon. Remember, high Standard 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 Standard Lithium's market risk premium analysis include:
Beta 0.86 | Alpha 0.23 | Risk 5.05 | Sharpe Ratio 0.0581 | Expected Return 0.29 |
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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.
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Standard Lithium Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Standard Lithium market risk premium is the additional return an investor will receive from holding Standard 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 Standard 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 Standard Lithium's performance over market.| α | 0.23 | β | 0.86 |
Standard 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 Standard Lithium's Buy-and-hold return. Our buy-and-hold chart shows how Standard Lithium performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Standard Lithium Market Price Analysis
Market price analysis 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 understating and applying Standard Lithium stock market price indicators, traders can identify Standard Lithium position entry and exit signals to maximize returns.
Standard Lithium Return and Market Media
The median price of Standard Lithium for the period between Sat, Nov 15, 2025 and Fri, Feb 13, 2026 is 6.45 with a coefficient of variation of 12.74. The daily time series for the period is distributed with a sample standard deviation of 0.8, arithmetic mean of 6.28, and mean deviation of 0.65. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Standard Lithium to Engage with Investors at Key Conferences - TipRanks | 11/18/2025 |
2 | Why Standard Lithium Stock Powered Up Today - AOL.com | 11/24/2025 |
3 | Standard Lithium Stock Price Down 4.1 percent - Time to Sell - MarketBeat | 12/05/2025 |
4 | Standard Lithium Trading Up 8.7 percent - Whats Next - MarketBeat | 12/15/2025 |
5 | Short Interest in Standard Lithium Ltd. Increases By 28.7 percent - MarketBeat | 12/30/2025 |
6 | Standard Lithium Shares Surge on Project Funding and Sector Optimism - AD HOC NEWS | 01/07/2026 |
7 | Standard Lithium Shares Gap Up - Should You Buy - MarketBeat | 01/13/2026 |
8 | Standard Lithium Shares Gap Up - Heres Why - MarketBeat | 01/26/2026 |
9 | Is Standard Lithium Stock Signaling a Sector Recovery - AD HOC NEWS | 02/04/2026 |
About Standard 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 Standard or other stocks. Alpha measures the amount that position in Standard Lithium 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.
| 2010 | 2025 | 2026 (projected) | Dividend Yield | 1.64 | 1.48 | 1.31 | Price To Sales Ratio | 98.12 | 16.51 | 15.09 |
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 Standard 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, Standard Lithium's short interest history, or implied volatility extrapolated from Standard Lithium options trading.
Build Portfolio with Standard Lithium
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Additional Tools for Standard Stock Analysis
When running Standard Lithium's price analysis, check to measure Standard 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 Standard Lithium is operating at the current time. Most of Standard Lithium's value examination focuses on studying past and present price action to predict the probability of Standard 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 Standard Lithium's price. Additionally, you may evaluate how the addition of Standard Lithium to your portfolios can decrease your overall portfolio volatility.