Arcadium Lithium Plc Stock Price on November 15, 2024
| ALTM Stock | USD 5.28 0.07 1.34% |
Below is the normalized historical share price chart for Arcadium Lithium plc extending back to October 11, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Arcadium Lithium stands at 5.28, as last reported on the 22nd of November, with the highest price reaching 5.30 and the lowest price hitting 5.19 during the day.
If you're considering investing in Arcadium Stock, it is important to understand the factors that can impact its price. Arcadium Lithium is unstable given 3 months investment horizon. Arcadium Lithium plc secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.2% are justified by taking the suggested risk. Use Arcadium Lithium mean deviation of 3.12, and Risk Adjusted Performance of 0.1369 to evaluate company specific risk that cannot be diversified away.
As of the 22nd of November 2024, Total Stockholder Equity is likely to drop to about 1.1 B. In addition to that, Common Stock Shares Outstanding is likely to drop to about 417.3 M. At this time, Arcadium Lithium's Price To Sales Ratio is very stable compared to the past year. As of the 22nd of November 2024, Price Sales Ratio is likely to grow to 6.44, while Price Earnings Ratio is likely to drop 10.85. Arcadium Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of January 2024 | 200 Day MA 4.0365 | 50 Day MA 4.4864 | Beta 1.495 |
Arcadium |
Sharpe Ratio = 0.182
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Estimated Market Risk
| 6.61 actual daily | 58 58% of assets are less volatile |
Expected Return
| 1.2 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Arcadium Lithium is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arcadium Lithium by adding it to a well-diversified portfolio.
Price Book 0.9018 | Enterprise Value Ebitda 27.8831 | Price Sales 6.3048 | Shares Float 1.1 B | Wall Street Target Price 6.0397 |
Arcadium Lithium Main Headline on 15th of November 2024
Disposition of 25744 shares by Barbara Fochtman of Arcadium ... by Barbara Fochtman
Filed transaction by Arcadium Lithium plc Officer: Chief Operations Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Arcadium Lithium Valuation on November 15, 2024
It is possible to determine the worth of Arcadium Lithium on a given historical date. On November 15, 2024 Arcadium was worth 5.25 at the beginning of the trading date compared to the closed value of 5.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arcadium Lithium stock. Still, in general, we apply an absolute valuation method to find Arcadium Lithium's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arcadium Lithium where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arcadium Lithium's related companies.
| Open | High | Low | Close | Volume | |
| 5.26 | 5.28 | 5.20 | 5.22 | 16,360,826 | |
11/15/2024 | 5.25 | 5.26 | 5.21 | 5.22 | 13,648,720 |
| 5.22 | 5.22 | 5.19 | 5.20 | 10,440,202 |
| Backtest Arcadium Lithium | | | Arcadium Lithium History | | | Arcadium Lithium Valuation | Previous | Next |
Arcadium Lithium Trading Date Momentum on November 15, 2024
| On November 18 2024 Arcadium Lithium plc was traded for 5.20 at the closing time. The top price for the day was 5.22 and the lowest listed price was 5.19 . The trading volume for the day was 10.4 M. The trading history from November 18, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.38% . The overall trading delta against the current closing price is 0.57% . |
Arcadium Lithium plc Fundamentals Correlations and Trends
By evaluating Arcadium Lithium's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Arcadium Lithium's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arcadium financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arcadium Lithium Stock history
Arcadium Lithium investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Arcadium is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arcadium Lithium plc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Arcadium Lithium stock prices may prove useful in developing a viable investing in Arcadium Lithium
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 503.3 M | 417.3 M | |
| Net Income Applicable To Common Shares | 314.5 M | 330.3 M |
Arcadium Lithium Quarterly Net Working Capital |
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Arcadium Lithium Stock Technical Analysis
Arcadium Lithium technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Arcadium Lithium Period Price Range
Low | November 22, 2024
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0.00 | 0.00 |
Arcadium Lithium plc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Arcadium Lithium November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Arcadium 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 Arcadium Lithium shares will generate the highest return on investment. By undertsting and applying Arcadium Lithium stock market strength indicators, traders can identify Arcadium Lithium plc entry and exit signals to maximize returns
Arcadium Lithium Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arcadium Lithium's price direction in advance. Along with the technical and fundamental analysis of Arcadium Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arcadium to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1369 | |||
| Jensen Alpha | 0.9771 | |||
| Total Risk Alpha | 0.2368 | |||
| Sortino Ratio | 0.3468 | |||
| Treynor Ratio | 0.9078 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arcadium Lithium plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Specialty Chemicals 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 Arcadium Lithium. If investors know Arcadium 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 Arcadium Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Earnings Share 0.18 | Revenue Per Share 0.991 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0157 |
The market value of Arcadium Lithium plc is measured differently than its book value, which is the value of Arcadium that is recorded on the company's balance sheet. Investors also form their own opinion of Arcadium Lithium's value that differs from its market value or its book value, called intrinsic value, which is Arcadium 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 Arcadium Lithium's market value can be influenced by many factors that don't directly affect Arcadium 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 Arcadium Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcadium Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcadium 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.