Argentina Lithium's market value is the price at which a share of Argentina Lithium trades on a public exchange. It measures the collective expectations of Argentina Lithium Energy investors about its performance. Argentina Lithium is trading at 0.0869 as of the 26th of December 2025. This is a 2.84% increase since the beginning of the trading day. The stock's lowest day price was 0.0869. With this module, you can estimate the performance of a buy and hold strategy of Argentina Lithium Energy and determine expected loss or profit from investing in Argentina Lithium over a given investment horizon. Check out Correlation 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
Argentina
Argentina 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 Argentina 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 Argentina Lithium.
0.00
11/26/2025
No Change 0.00
0.0
In 31 days
12/26/2025
0.00
If you would invest 0.00 in Argentina Lithium on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Argentina Lithium Energy or generate 0.0% return on investment in Argentina Lithium over 30 days.
Argentina 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 Argentina 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 Argentina Lithium Energy 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 Argentina Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Argentina Lithium's standard deviation. In reality, there are many statistical measures that can use Argentina Lithium historical prices to predict the future Argentina Lithium's volatility.
Argentina Lithium Energy secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of standard deviation over the last 3 months. By analyzing Argentina Lithium's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please makes use of Argentina Lithium's risk adjusted performance of 0.0799, and Mean Deviation of 5.1 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Argentina Lithium holds a performance score of 7. The firm shows a Beta (market volatility) of -1.94, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Argentina Lithium are expected to decrease by larger amounts. On the other hand, during market turmoil, Argentina Lithium is expected to outperform it. Please check Argentina Lithium's jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether Argentina Lithium's price patterns will revert.
Auto-correlation
0.17
Very weak predictability
Argentina Lithium Energy has very weak predictability. Overlapping area represents the amount of predictability between Argentina Lithium time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Argentina Lithium Energy price movement. The serial correlation of 0.17 indicates that over 17.0% of current Argentina Lithium price fluctuation can be explain by its past prices.
Correlation Coefficient
0.17
Spearman Rank Test
0.39
Residual Average
0.0
Price Variance
0.0
Argentina Lithium Energy lagged returns against current returns
Autocorrelation, which is Argentina 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 Argentina Lithium's otc stock expected returns. We can calculate the autocorrelation of Argentina Lithium returns to help us make a trade decision. For example, suppose you find that Argentina 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
Argentina 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 Argentina Lithium otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Argentina 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 Argentina Lithium otc stock over time.
Current vs Lagged Prices
Timeline
Argentina Lithium Lagged Returns
When evaluating Argentina Lithium's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Argentina Lithium otc stock have on its future price. Argentina 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, Argentina Lithium autocorrelation shows the relationship between Argentina Lithium otc stock current value and its past values and can show if there is a momentum factor associated with investing in Argentina Lithium Energy.