Grounded Lithium Corp Stock Market Value
| GRD Stock | 0.09 0.01 10.00% |
| Symbol | Grounded |
Grounded Lithium Corp Price To Book Ratio
Grounded 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 Grounded Lithium's 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 Grounded Lithium.
| 12/18/2025 |
| 01/17/2026 |
If you would invest 0.00 in Grounded Lithium on December 18, 2025 and sell it all today you would earn a total of 0.00 from holding Grounded Lithium Corp or generate 0.0% return on investment in Grounded Lithium over 30 days. Grounded Lithium is related to or competes with Colibri Resource, and Vanadiumcorp Resource. Grounded Lithium is entity of Canada. It is traded as Stock on V exchange. More
Grounded 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 Grounded Lithium's 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 Grounded Lithium Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.15 | |||
| Information Ratio | 0.0783 | |||
| Maximum Drawdown | 60.0 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 25.0 |
Grounded Lithium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grounded Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grounded Lithium's standard deviation. In reality, there are many statistical measures that can use Grounded Lithium historical prices to predict the future Grounded Lithium's volatility.| Risk Adjusted Performance | 0.0697 | |||
| Jensen Alpha | 1.07 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.0556 | |||
| Treynor Ratio | (1.15) |
Grounded Lithium Corp Backtested Returns
Grounded Lithium is out of control given 3 months investment horizon. Grounded Lithium Corp holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.29% are justified by taking the suggested risk. Use Grounded Lithium Corp Risk Adjusted Performance of 0.0697, market risk adjusted performance of (1.14), and Downside Deviation of 16.15 to evaluate company specific risk that cannot be diversified away. Grounded Lithium holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.86, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Grounded Lithium are expected to decrease slowly. On the other hand, during market turmoil, Grounded Lithium is expected to outperform it slightly. Use Grounded Lithium Corp treynor ratio and the relationship between the downside variance and day median price , to analyze future returns on Grounded Lithium Corp.
Auto-correlation | 0.18 |
Very weak predictability
Grounded Lithium Corp has very weak predictability. Overlapping area represents the amount of predictability between Grounded Lithium time series from 18th of December 2025 to 2nd of January 2026 and 2nd of January 2026 to 17th of January 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 Grounded Lithium Corp price movement. The serial correlation of 0.18 indicates that over 18.0% of current Grounded Lithium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Grounded Lithium Corp lagged returns against current returns
Autocorrelation, which is Grounded Lithium stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Grounded Lithium's stock expected returns. We can calculate the autocorrelation of Grounded Lithium returns to help us make a trade decision. For example, suppose you find that Grounded Lithium has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Grounded Lithium regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Grounded Lithium stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Grounded Lithium stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Grounded Lithium stock over time.
Current vs Lagged Prices |
| Timeline |
Grounded Lithium Lagged Returns
When evaluating Grounded Lithium's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Grounded Lithium stock have on its future price. Grounded Lithium autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Grounded Lithium autocorrelation shows the relationship between Grounded Lithium stock current value and its past values and can show if there is a momentum factor associated with investing in Grounded Lithium Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Grounded Stock Analysis
When running Grounded Lithium's price analysis, check to measure Grounded 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 Grounded Lithium is operating at the current time. Most of Grounded Lithium's value examination focuses on studying past and present price action to predict the probability of Grounded 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 Grounded Lithium's price. Additionally, you may evaluate how the addition of Grounded Lithium to your portfolios can decrease your overall portfolio volatility.