Volt Lithium Corp Stock Market Value
| VLTLF Stock | 1.18 0.01 0.85% |
| Symbol | Volt |
Volt 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 Volt 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 Volt Lithium.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Volt Lithium on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Volt Lithium Corp or generate 0.0% return on investment in Volt Lithium over 90 days.
Volt 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 Volt 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 Volt Lithium Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.44 | |||
| Information Ratio | 0.2135 | |||
| Maximum Drawdown | 40.43 | |||
| Value At Risk | (7.81) | |||
| Potential Upside | 15.0 |
Volt Lithium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Volt Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Volt Lithium's standard deviation. In reality, there are many statistical measures that can use Volt Lithium historical prices to predict the future Volt Lithium's volatility.| Risk Adjusted Performance | 0.1902 | |||
| Jensen Alpha | 1.8 | |||
| Total Risk Alpha | 0.9027 | |||
| Sortino Ratio | 0.3094 | |||
| Treynor Ratio | (5.37) |
Volt Lithium February 10, 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 | 0.1902 | |||
| Market Risk Adjusted Performance | (5.36) | |||
| Mean Deviation | 6.09 | |||
| Semi Deviation | 4.44 | |||
| Downside Deviation | 5.44 | |||
| Coefficient Of Variation | 442.54 | |||
| Standard Deviation | 7.88 | |||
| Variance | 62.08 | |||
| Information Ratio | 0.2135 | |||
| Jensen Alpha | 1.8 | |||
| Total Risk Alpha | 0.9027 | |||
| Sortino Ratio | 0.3094 | |||
| Treynor Ratio | (5.37) | |||
| Maximum Drawdown | 40.43 | |||
| Value At Risk | (7.81) | |||
| Potential Upside | 15.0 | |||
| Downside Variance | 29.55 | |||
| Semi Variance | 19.69 | |||
| Expected Short fall | (8.22) | |||
| Skewness | 1.03 | |||
| Kurtosis | 1.12 |
Volt Lithium Corp Backtested Returns
Volt Lithium Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.29, which indicates the firm had a 0.29 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.23% are justified by taking the suggested risk. Use Volt Lithium Corp Coefficient Of Variation of 442.54, semi deviation of 4.44, and Risk Adjusted Performance of 0.1902 to evaluate company specific risk that cannot be diversified away. Volt Lithium holds a performance score of 22 on a scale of zero to a hundred. The entity has a beta of -0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Volt Lithium are expected to decrease at a much lower rate. During the bear market, Volt Lithium is likely to outperform the market. Use Volt Lithium Corp kurtosis, day median price, as well as the relationship between the downside variance and treynor ratio , to analyze future returns on Volt Lithium Corp.
Auto-correlation | 0.82 |
Very good predictability
Volt Lithium Corp has very good predictability. Overlapping area represents the amount of predictability between Volt Lithium time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Volt Lithium Corp price movement. The serial correlation of 0.82 indicates that around 82.0% of current Volt Lithium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |