Standard Lithium Stock Market Value
| SLI Stock | USD 4.21 0.16 3.95% |
| Symbol | Standard |
Is there potential for Diversified Metals & Mining market expansion? Will Standard introduce new products? Factors like these will boost the valuation of Standard Lithium. If investors know Standard will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Standard Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Standard Lithium is measured differently than its book value, which is the value of Standard that is recorded on the company's balance sheet. Investors also form their own opinion of Standard Lithium's value that differs from its market value or its book value, called intrinsic value, which is Standard Lithium's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Standard Lithium's market value can be influenced by many factors that don't directly affect Standard Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Standard Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Standard Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Standard Lithium's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Standard Lithium on November 21, 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 Compass Minerals, Nexa Resources, Lithium Argentina, Ferroglobe PLC, Trilogy Metals, Sigma Lithium, and Cementos Pacasmayo. Standard Lithium Ltd. explores for, develops, and processes lithium brine properties in the United States 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 | 5.36 | |||
| Information Ratio | 0.0843 | |||
| Maximum Drawdown | 24.43 | |||
| Value At Risk | (7.84) | |||
| 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 | 0.0828 | |||
| Jensen Alpha | 0.401 | |||
| Total Risk Alpha | 0.2198 | |||
| Sortino Ratio | 0.0758 | |||
| Treynor Ratio | 0.3856 |
Standard Lithium February 19, 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 | 0.0828 | |||
| Market Risk Adjusted Performance | 0.3956 | |||
| Mean Deviation | 3.77 | |||
| Semi Deviation | 4.93 | |||
| Downside Deviation | 5.36 | |||
| Coefficient Of Variation | 1063.8 | |||
| Standard Deviation | 4.82 | |||
| Variance | 23.24 | |||
| Information Ratio | 0.0843 | |||
| Jensen Alpha | 0.401 | |||
| Total Risk Alpha | 0.2198 | |||
| Sortino Ratio | 0.0758 | |||
| Treynor Ratio | 0.3856 | |||
| Maximum Drawdown | 24.43 | |||
| Value At Risk | (7.84) | |||
| Potential Upside | 7.27 | |||
| Downside Variance | 28.72 | |||
| Semi Variance | 24.3 | |||
| Expected Short fall | (3.72) | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.2531 |
Standard Lithium Backtested Returns
Standard Lithium appears to be relatively risky, given 3 months investment horizon. Standard Lithium owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0626, which indicates the firm had a 0.0626 % 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 review Standard Lithium's Risk Adjusted Performance of 0.0828, coefficient of variation of 1063.8, and Semi Deviation of 4.93 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Standard Lithium holds a performance score of 4. The entity has a beta of 1.15, which indicates a somewhat significant risk relative to the market. Standard Lithium returns are very sensitive to returns on the market. As the market goes up or down, Standard Lithium is expected to follow. Please check Standard Lithium's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Standard Lithium's existing price patterns will revert.
Auto-correlation | -0.31 |
Poor reverse predictability
Standard Lithium has poor reverse predictability. Overlapping area represents the amount of predictability between Standard Lithium time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 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 -0.31 indicates that nearly 31.0% of current Standard Lithium price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
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Check out Standard Lithium Correlation, Standard Lithium Volatility and Standard Lithium Performance module to complement your research on Standard Lithium. For more detail on how to invest in Standard Stock please use our How to Invest in Standard Lithium guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Standard Lithium technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.