Core Lithium Stock Performance

Core Lithium Relative Risk vs. Return Landscape

If you would invest  10.00  in Core Lithium on November 9, 2025 and sell it today you would earn a total of  5.00  from holding Core Lithium or generate 50.0% return on investment over 90 days. Core Lithium is currently producing 1.1781% returns and takes up 10.8053% volatility of returns over 90 trading days. Put another way, 97% of traded pink sheets are less volatile than Core, and 77% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Core Lithium is expected to generate 13.19 times more return on investment than the market. However, the company is 13.19 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Core Lithium Target Price Odds to finish over Current Price

Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.13 suggesting Core Lithium market returns are reactive to returns on the market. As the market goes up or down, Core Lithium is expected to follow. Moreover Core Lithium has an alpha of 1.2425, implying that it can generate a 1.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Core Lithium

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Core Lithium. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.01 0.15 10.96 Details

Intrinsic Valuation Low Real High 0.01 0.13 10.94 Details

Naive Forecast Low Next High 0 0.15 10.95 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.13 0.18 0.22 Details

Core Lithium Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Core Lithium is not an exception. The market had few large corrections towards the Core Lithium's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Core Lithium, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Core Lithium within the framework of very fundamental risk indicators.

Core Lithium Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Core Lithium for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Core Lithium can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Core Lithium Fundamentals Growth

When running Core Lithium's price analysis, check to measure Core 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 Core Lithium is operating at the current time. Most of Core Lithium's value examination focuses on studying past and present price action to predict the probability of Core 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 Core Lithium's price. Additionally, you may evaluate how the addition of Core Lithium to your portfolios can decrease your overall portfolio volatility.