Hertz Lithium's market value is the price at which a share of Hertz Lithium trades on a public exchange. It measures the collective expectations of Hertz Lithium investors about its performance. Hertz Lithium is trading at 0.17 as of the 14th of January 2026. This is a 6.25% up since the beginning of the trading day. The stock's lowest day price was 0.17. With this module, you can estimate the performance of a buy and hold strategy of Hertz Lithium and determine expected loss or profit from investing in Hertz Lithium over a given investment horizon. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Symbol
Hertz
Hertz 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 Hertz 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 Hertz Lithium.
0.00
01/19/2025
No Change 0.00
0.0
In 11 months and 27 days
01/14/2026
0.00
If you would invest 0.00 in Hertz Lithium on January 19, 2025 and sell it all today you would earn a total of 0.00 from holding Hertz Lithium or generate 0.0% return on investment in Hertz Lithium over 360 days.
Hertz 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 Hertz 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 Hertz Lithium upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hertz Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hertz Lithium's standard deviation. In reality, there are many statistical measures that can use Hertz Lithium historical prices to predict the future Hertz Lithium's volatility.
Hertz Lithium holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.5% are justified by taking the suggested risk. Use Hertz Lithium Risk Adjusted Performance of 0.1091, downside deviation of 26.12, and Market Risk Adjusted Performance of (2.12) to evaluate company specific risk that cannot be diversified away. Hertz Lithium holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -2.03, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Hertz Lithium are expected to decrease by larger amounts. On the other hand, during market turmoil, Hertz Lithium is expected to outperform it. Use Hertz Lithium maximum drawdown and the relationship between the semi variance and day typical price , to analyze future returns on Hertz Lithium.
Auto-correlation
0.09
Virtually no predictability
Hertz Lithium has virtually no predictability. Overlapping area represents the amount of predictability between Hertz Lithium time series from 19th of January 2025 to 18th of July 2025 and 18th of July 2025 to 14th 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 Hertz Lithium price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Hertz Lithium price fluctuation can be explain by its past prices.
Correlation Coefficient
0.09
Spearman Rank Test
0.23
Residual Average
0.0
Price Variance
0.0
Hertz Lithium lagged returns against current returns
Autocorrelation, which is Hertz Lithium otc 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 Hertz Lithium's otc stock expected returns. We can calculate the autocorrelation of Hertz Lithium returns to help us make a trade decision. For example, suppose you find that Hertz Lithium has exhibited high autocorrelation historically, and you observe that the otc 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
Hertz 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 Hertz Lithium otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hertz Lithium otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hertz Lithium otc stock over time.
Current vs Lagged Prices
Timeline
Hertz Lithium Lagged Returns
When evaluating Hertz Lithium's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hertz Lithium otc stock have on its future price. Hertz 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, Hertz Lithium autocorrelation shows the relationship between Hertz Lithium otc stock current value and its past values and can show if there is a momentum factor associated with investing in Hertz Lithium.