Alpha Lithium Stock Market Value
| ALLIF Stock | USD 0.21 0.01 5.00% |
| Symbol | Alpha |
Alpha Lithium 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alpha Lithium's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alpha Lithium.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Alpha Lithium on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Alpha Lithium or generate 0.0% return on investment in Alpha Lithium over 90 days. Alpha Lithium is related to or competes with Kenorland Minerals, Generation Mining, Frontier Lithium, Galan Lithium, Q2 Metals, FPX Nickel, and Graphite One. Atlantic Lithium Limited engages in the exploration and development of mineral properties in West Africa More
Alpha Lithium Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alpha Lithium's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alpha Lithium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.24 | |||
| Information Ratio | 0.1121 | |||
| Maximum Drawdown | 135.35 | |||
| Value At Risk | (17.65) | |||
| Potential Upside | 25.0 |
Alpha Lithium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpha Lithium's standard deviation. In reality, there are many statistical measures that can use Alpha Lithium historical prices to predict the future Alpha Lithium's volatility.| Risk Adjusted Performance | 0.1028 | |||
| Jensen Alpha | 2.37 | |||
| Total Risk Alpha | 0.8293 | |||
| Sortino Ratio | 0.1251 | |||
| Treynor Ratio | (4.32) |
Alpha Lithium February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1028 | |||
| Market Risk Adjusted Performance | (4.31) | |||
| Mean Deviation | 11.92 | |||
| Semi Deviation | 11.31 | |||
| Downside Deviation | 18.24 | |||
| Coefficient Of Variation | 865.81 | |||
| Standard Deviation | 20.36 | |||
| Variance | 414.66 | |||
| Information Ratio | 0.1121 | |||
| Jensen Alpha | 2.37 | |||
| Total Risk Alpha | 0.8293 | |||
| Sortino Ratio | 0.1251 | |||
| Treynor Ratio | (4.32) | |||
| Maximum Drawdown | 135.35 | |||
| Value At Risk | (17.65) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 332.86 | |||
| Semi Variance | 127.85 | |||
| Expected Short fall | (23.05) | |||
| Skewness | 2.19 | |||
| Kurtosis | 8.36 |
Alpha Lithium Backtested Returns
Alpha Lithium is out of control given 3 months investment horizon. Alpha Lithium secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.79% are justified by taking the suggested risk. Use Alpha Lithium Risk Adjusted Performance of 0.1028, mean deviation of 11.92, and Downside Deviation of 18.24 to evaluate company specific risk that cannot be diversified away. Alpha Lithium holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Alpha Lithium are expected to decrease at a much lower rate. During the bear market, Alpha Lithium is likely to outperform the market. Use Alpha Lithium downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to analyze future returns on Alpha Lithium.
Auto-correlation | -0.1 |
Very weak reverse predictability
Alpha Lithium has very weak reverse predictability. Overlapping area represents the amount of predictability between Alpha Lithium time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alpha Lithium price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Alpha Lithium price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Alpha OTC Stock
Alpha Lithium financial ratios help investors to determine whether Alpha OTC 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 Alpha with respect to the benefits of owning Alpha Lithium security.