Lithium Americas Corp Stock Price Patterns
| LAC Stock | CAD 6.45 0.02 0.31% |
Momentum 55
Impartial
Oversold | Overbought |
Using Lithium Americas hype-based prediction, you can estimate the value of Lithium Americas Corp from the perspective of Lithium Americas response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Lithium Americas to buy its stock at a price that has no basis in reality. In that case, they are not buying Lithium because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Lithium Americas after-hype prediction price | CAD 6.43 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Lithium |
Lithium Americas After-Hype Price Density Analysis
As far as predicting the price of Lithium Americas at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Lithium Americas or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Lithium Americas, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Lithium Americas Estimiated After-Hype Price Volatility
In the context of predicting Lithium Americas' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lithium Americas' historical news coverage. Lithium Americas' after-hype downside and upside margins for the prediction period are 1.77 and 11.09, respectively. We have considered Lithium Americas' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Lithium Americas is moderately volatile at this time. Analysis and calculation of next after-hype price of Lithium Americas Corp is based on 3 months time horizon.
Lithium Americas Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Lithium Americas is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lithium Americas backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Lithium Americas, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.11 | 4.66 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
6.45 | 6.43 | 0.31 |
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Lithium Americas Hype Timeline
Lithium Americas Corp is now traded for 6.45on Toronto Exchange of Canada. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Lithium is forecasted to decline in value after the next headline, with the price expected to drop to 6.43. The average volatility of media hype impact on the company price is insignificant. The price drop on the next news is expected to be -0.31%, whereas the daily expected return is now at 0.11%. The volatility of related hype on Lithium Americas is about 15032.26%, with the expected price after the next announcement by competition of 6.45. About 22.0% of the company shares are owned by institutional investors. The book value of Lithium Americas was now reported as 2.66. The company recorded a loss per share of 1.46. Lithium Americas Corp last dividend was issued on the 8th of November 2017. The entity had 1:5 split on the 8th of November 2017. Assuming the 90 days trading horizon the next forecasted press release will be uncertain. Check out Lithium Americas Basic Forecasting Models to cross-verify your projections.Lithium Americas Related Hype Analysis
Having access to credible news sources related to Lithium Americas' direct competition is more important than ever and may enhance your ability to predict Lithium Americas' future price movements. Getting to know how Lithium Americas' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Lithium Americas may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NDM | Northern Dynasty Minerals | 0.00 | 0 per month | 4.74 | 0.07 | 9.03 | (9.03) | 24.13 | |
| ALS | Altius Minerals | 0.00 | 0 per month | 2.66 | (0.01) | 3.88 | (3.88) | 10.84 | |
| AII | Almonty Industries | 0.43 | 9 per month | 3.59 | 0.20 | 9.89 | (6.83) | 22.41 | |
| AFM | Alphamin Res | 0.00 | 0 per month | 3.51 | 0.09 | 7.14 | (6.43) | 16.95 | |
| SLS | Solaris Resources | 0.00 | 0 per month | 3.06 | 0.15 | 6.11 | (3.30) | 21.48 | |
| SLI | Standard Lithium | 0.00 | 0 per month | 4.76 | 0.08 | 8.58 | (7.97) | 25.39 | |
| CNL | Collective Mining | 0.00 | 0 per month | 3.17 | 0.19 | 8.04 | (5.57) | 22.20 | |
| VZLA | Vizsla Silver Corp | (0.12) | 8 per month | 5.98 | (0.01) | 7.68 | (12.50) | 27.83 | |
| SGML | Sigma Lithium Resources | 0.00 | 0 per month | 5.98 | 0.17 | 16.54 | (10.58) | 51.69 | |
| CFP | Canfor | 0.00 | 0 per month | 2.02 | 0.14 | 5.37 | (3.55) | 12.01 |
Lithium Americas Additional Predictive Modules
Most predictive techniques to examine Lithium price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lithium using various technical indicators. When you analyze Lithium charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Lithium Americas Predictive Indicators
The successful prediction of Lithium Americas stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Lithium Americas Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Lithium Americas based on analysis of Lithium Americas hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lithium Americas's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lithium Americas's related companies.
Pair Trading with Lithium Americas
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lithium Americas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lithium Americas will appreciate offsetting losses from the drop in the long position's value.Moving together with Lithium Stock
Moving against Lithium Stock
The ability to find closely correlated positions to Lithium Americas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lithium Americas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lithium Americas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lithium Americas Corp to buy it.
The correlation of Lithium Americas is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lithium Americas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lithium Americas Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lithium Americas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Lithium Americas Basic Forecasting Models to cross-verify your projections. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.