Volt Lithium's market value is the price at which a share of Volt Lithium trades on a public exchange. It measures the collective expectations of Volt Lithium Corp investors about its performance. Volt Lithium is trading at 0.23 as of the 25th of February 2025. This is a 4.17% down since the beginning of the trading day. The stock's lowest day price was 0.22. With this module, you can estimate the performance of a buy and hold strategy of Volt Lithium Corp and determine expected loss or profit from investing in Volt Lithium over a given investment horizon. Check out World Market Map 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 bureau of economic analysis.
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.
0.00
01/26/2025
No Change 0.00
0.0
In 30 days
02/25/2025
0.00
If you would invest 0.00 in Volt Lithium on January 26, 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 30 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.
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.
Volt Lithium Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0552, which indicates the firm had a 0.0552 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Volt Lithium Corp, which you can use to evaluate the volatility of the company. Please review Volt Lithium's Coefficient Of Variation of 2457.68, semi deviation of 4.86, and Risk Adjusted Performance of 0.0387 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Volt Lithium holds a performance score of 4. The entity has a beta of 2.03, 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, Volt Lithium will likely underperform. Please check Volt Lithium's treynor ratio and the relationship between the downside variance and day median price , to make a quick decision on whether Volt Lithium's existing price patterns will revert.
Auto-correlation
-0.44
Modest reverse predictability
Volt Lithium Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Volt Lithium time series from 26th of January 2025 to 10th of February 2025 and 10th of February 2025 to 25th of February 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 Volt Lithium Corp price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Volt Lithium price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.44
Spearman Rank Test
-0.01
Residual Average
0.0
Price Variance
0.0
Volt Lithium Corp lagged returns against current returns
Autocorrelation, which is Volt 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 Volt Lithium's otc stock expected returns. We can calculate the autocorrelation of Volt Lithium returns to help us make a trade decision. For example, suppose you find that Volt 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
Volt 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 Volt Lithium otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Volt 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 Volt Lithium otc stock over time.
Current vs Lagged Prices
Timeline
Volt Lithium Lagged Returns
When evaluating Volt Lithium's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Volt Lithium otc stock have on its future price. Volt 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, Volt Lithium autocorrelation shows the relationship between Volt Lithium otc stock current value and its past values and can show if there is a momentum factor associated with investing in Volt Lithium Corp.