Arcadium Lithium Plc Stock Statistic Functions Linear Regression Intercept

ALTM Stock  USD 5.29  0.01  0.19%   
Arcadium Lithium statistic functions tool provides the execution environment for running the Linear Regression Intercept function and other technical functions against Arcadium Lithium. Arcadium Lithium value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Linear Regression Intercept function function is designed to identify and follow existing trends. Arcadium Lithium statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

Function
Time Period
Execute Function
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Linear Regression Intercept is the expected mean value of Arcadium Lithium plc price seriese where values of its benchmark or peer price series are zero.

Arcadium Lithium Technical Analysis Modules

Most technical analysis of Arcadium Lithium help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Arcadium from various momentum indicators to cycle indicators. When you analyze Arcadium 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.

About Arcadium Lithium Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Arcadium Lithium plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arcadium Lithium plc based on widely used predictive technical indicators. In general, we focus on analyzing Arcadium Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arcadium Lithium's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Arcadium Lithium's intrinsic value. In addition to deriving basic predictive indicators for Arcadium Lithium, we also check how macroeconomic factors affect Arcadium Lithium price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 (projected)
Dividend Yield0.190.17
Price To Sales Ratio4.276.44
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Arcadium Lithium's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.265.2811.89
Details
Intrinsic
Valuation
LowRealHigh
0.275.4212.03
Details
Naive
Forecast
LowNextHigh
0.125.9412.55
Details
23 Analysts
Consensus
LowTargetHigh
7.978.769.72
Details

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When determining whether Arcadium Lithium plc is a strong investment it is important to analyze Arcadium Lithium's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arcadium Lithium's future performance. For an informed investment choice regarding Arcadium Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arcadium Lithium plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arcadium Lithium. If investors know Arcadium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arcadium Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.94)
Earnings Share
0.18
Revenue Per Share
0.991
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0157
The market value of Arcadium Lithium plc is measured differently than its book value, which is the value of Arcadium that is recorded on the company's balance sheet. Investors also form their own opinion of Arcadium Lithium's value that differs from its market value or its book value, called intrinsic value, which is Arcadium Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arcadium Lithium's market value can be influenced by many factors that don't directly affect Arcadium 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 Arcadium Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcadium Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcadium Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.