Standard Lithium Stock Market Value
| SLI Stock | 6.11 0.17 2.86% |
| Symbol | Standard |
Standard 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 Standard 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 Standard Lithium.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Standard Lithium on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Standard Lithium or generate 0.0% return on investment in Standard Lithium over 90 days. Standard Lithium is related to or competes with Major Drilling, Trilogy Metals, Imperial Metals, Sigma Lithium, Alphamin Res, I 80, and Res Robex. St. Elias Mines Ltd., a development stage company, engages in the acquisition, exploration, and development of natural resource properties. More
Standard 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 Standard 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 Standard Lithium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.09 | |||
| Information Ratio | 0.0254 | |||
| Maximum Drawdown | 22.92 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 7.27 |
Standard Lithium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Standard Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Standard Lithium's standard deviation. In reality, there are many statistical measures that can use Standard Lithium historical prices to predict the future Standard Lithium's volatility.| Risk Adjusted Performance | 0.0345 | |||
| Jensen Alpha | 0.0982 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0236 | |||
| Treynor Ratio | 0.0942 |
Standard Lithium March 5, 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 | 0.0345 | |||
| Market Risk Adjusted Performance | 0.1042 | |||
| Mean Deviation | 3.71 | |||
| Semi Deviation | 4.82 | |||
| Downside Deviation | 5.09 | |||
| Coefficient Of Variation | 2876.45 | |||
| Standard Deviation | 4.72 | |||
| Variance | 22.25 | |||
| Information Ratio | 0.0254 | |||
| Jensen Alpha | 0.0982 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0236 | |||
| Treynor Ratio | 0.0942 | |||
| Maximum Drawdown | 22.92 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 7.27 | |||
| Downside Variance | 25.87 | |||
| Semi Variance | 23.27 | |||
| Expected Short fall | (3.77) | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.5086 |
Standard Lithium Backtested Returns
At this stage we consider Standard Stock to be relatively risky. Standard Lithium owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0135, which indicates the firm had a 0.0135 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Standard Lithium, which you can use to evaluate the volatility of the company. Please validate Standard Lithium's Semi Deviation of 4.82, risk adjusted performance of 0.0345, and Coefficient Of Variation of 2876.45 to confirm if the risk estimate we provide is consistent with the expected return of 0.0642%. Standard Lithium has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.63, which indicates 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, Standard Lithium will likely underperform. Standard Lithium right now has a risk of 4.75%. Please validate Standard Lithium downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Standard Lithium will be following its existing price patterns.
Auto-correlation | -0.25 |
Weak reverse predictability
Standard Lithium has weak reverse predictability. Overlapping area represents the amount of predictability between Standard Lithium time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th 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 Standard Lithium price movement. The serial correlation of -0.25 indicates that over 25.0% of current Standard Lithium price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.43 |
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Additional Tools for Standard Stock Analysis
When running Standard Lithium's price analysis, check to measure Standard 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 Standard Lithium is operating at the current time. Most of Standard Lithium's value examination focuses on studying past and present price action to predict the probability of Standard 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 Standard Lithium's price. Additionally, you may evaluate how the addition of Standard Lithium to your portfolios can decrease your overall portfolio volatility.