Century Lithium Corp Stock Market Value
| LCE Stock | 0.47 0.06 14.63% |
| Symbol | Century |
Century Lithium Corp Price To Book Ratio
Century 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 Century 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 Century Lithium.
| 12/13/2025 |
| 01/12/2026 |
If you would invest 0.00 in Century Lithium on December 13, 2025 and sell it all today you would earn a total of 0.00 from holding Century Lithium Corp or generate 0.0% return on investment in Century Lithium over 30 days. Century Lithium is related to or competes with Lithium South, Churchill Resources, Pelangio Exploration, Salazar Resources, Pan Global, Geomega Resources, and Black Iron. Century Lithium is entity of Canada. It is traded as Stock on V exchange. More
Century 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 Century 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 Century Lithium Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.84 | |||
| Information Ratio | 0.105 | |||
| Maximum Drawdown | 38.29 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 13.16 |
Century Lithium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Century Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Century Lithium's standard deviation. In reality, there are many statistical measures that can use Century Lithium historical prices to predict the future Century Lithium's volatility.| Risk Adjusted Performance | 0.0976 | |||
| Jensen Alpha | 0.6862 | |||
| Total Risk Alpha | 0.0294 | |||
| Sortino Ratio | 0.1192 | |||
| Treynor Ratio | 0.6969 |
Century Lithium Corp Backtested Returns
Century Lithium appears to be out of control, given 3 months investment horizon. Century Lithium Corp secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. By analyzing Century Lithium's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please makes use of Century Lithium's Downside Deviation of 5.84, risk adjusted performance of 0.0976, and Mean Deviation of 4.93 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Century Lithium holds a performance score of 9. The firm shows a Beta (market volatility) of 1.12, which signifies a somewhat significant risk relative to the market. Century Lithium returns are very sensitive to returns on the market. As the market goes up or down, Century Lithium is expected to follow. Please check Century Lithium's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Century Lithium's price patterns will revert.
Auto-correlation | -0.26 |
Weak reverse predictability
Century Lithium Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Century Lithium time series from 13th of December 2025 to 28th of December 2025 and 28th of December 2025 to 12th 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 Century Lithium Corp price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Century Lithium price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Century Lithium Corp lagged returns against current returns
Autocorrelation, which is Century 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 Century Lithium's stock expected returns. We can calculate the autocorrelation of Century Lithium returns to help us make a trade decision. For example, suppose you find that Century 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 |
Century 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 Century Lithium stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Century Lithium stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Century Lithium stock over time.
Current vs Lagged Prices |
| Timeline |
Century Lithium Lagged Returns
When evaluating Century Lithium's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Century Lithium stock have on its future price. Century 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, Century Lithium autocorrelation shows the relationship between Century Lithium stock current value and its past values and can show if there is a momentum factor associated with investing in Century Lithium Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Century Stock Analysis
When running Century Lithium's price analysis, check to measure Century 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 Century Lithium is operating at the current time. Most of Century Lithium's value examination focuses on studying past and present price action to predict the probability of Century 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 Century Lithium's price. Additionally, you may evaluate how the addition of Century Lithium to your portfolios can decrease your overall portfolio volatility.