Argentina Lithium Energy Stock Market Value
| LILIF Stock | 0.09 0 1.09% |
| 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.
| 12/08/2025 |
| 03/08/2026 |
If you would invest 0.00 in Argentina Lithium on December 8, 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 90 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.
| Downside Deviation | 9.9 | |||
| Information Ratio | 0.0689 | |||
| Maximum Drawdown | 50.8 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 18.18 |
Argentina Lithium Market Risk Indicators
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.| Risk Adjusted Performance | 0.0635 | |||
| Jensen Alpha | 0.6347 | |||
| Total Risk Alpha | 0.637 | |||
| Sortino Ratio | 0.0641 | |||
| Treynor Ratio | 0.2554 |
Argentina Lithium March 8, 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 | 0.0635 | |||
| Market Risk Adjusted Performance | 0.2654 | |||
| Mean Deviation | 6.41 | |||
| Semi Deviation | 7.56 | |||
| Downside Deviation | 9.9 | |||
| Coefficient Of Variation | 1429.78 | |||
| Standard Deviation | 9.21 | |||
| Variance | 84.81 | |||
| Information Ratio | 0.0689 | |||
| Jensen Alpha | 0.6347 | |||
| Total Risk Alpha | 0.637 | |||
| Sortino Ratio | 0.0641 | |||
| Treynor Ratio | 0.2554 | |||
| Maximum Drawdown | 50.8 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 18.18 | |||
| Downside Variance | 97.95 | |||
| Semi Variance | 57.1 | |||
| Expected Short fall | (8.46) | |||
| Skewness | 0.3693 | |||
| Kurtosis | 1.34 |
Argentina Lithium Energy Backtested Returns
Argentina Lithium Energy secures Sharpe Ratio (or Efficiency) of 0.0425, which signifies that the company had a 0.0425 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Argentina Lithium Energy, which you can use to evaluate the volatility of the firm. Please makes use of Argentina Lithium's mean deviation of 6.41, and Risk Adjusted Performance of 0.0635 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 3. The firm shows a Beta (market volatility) of 2.48, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Argentina Lithium will likely underperform. Please check Argentina Lithium's jensen alpha, semi variance, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Argentina Lithium's price patterns will revert.
Auto-correlation | -0.33 |
Poor reverse predictability
Argentina Lithium Energy has poor reverse predictability. Overlapping area represents the amount of predictability between Argentina Lithium time series from 8th of December 2025 to 22nd of January 2026 and 22nd of January 2026 to 8th of March 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 Argentina Lithium Energy price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Argentina Lithium price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |