Lithium Argentina Ag Stock Alpha and Beta Analysis
| LAR Stock | 5.65 0.09 1.62% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lithium Argentina AG. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lithium Argentina over a specified time horizon. Remember, high Lithium Argentina's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Lithium Argentina's market risk premium analysis include:
Beta 2.03 | Alpha 0.81 | Risk 6.19 | Sharpe Ratio 0.13 | Expected Return 0.79 |
Lithium Argentina Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Lithium Argentina Backtesting, Lithium Argentina Valuation, Lithium Argentina Correlation, Lithium Argentina Hype Analysis, Lithium Argentina Volatility, Lithium Argentina History and analyze Lithium Argentina Performance. Lithium Argentina Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lithium Argentina market risk premium is the additional return an investor will receive from holding Lithium Argentina long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lithium Argentina. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Lithium Argentina's performance over market.| α | 0.81 | β | 2.03 |
Lithium Argentina expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Lithium Argentina's Buy-and-hold return. Our buy-and-hold chart shows how Lithium Argentina performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lithium Argentina Market Price Analysis
Market price analysis indicators help investors to evaluate how Lithium Argentina stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lithium Argentina shares will generate the highest return on investment. By understating and applying Lithium Argentina stock market price indicators, traders can identify Lithium Argentina position entry and exit signals to maximize returns.
Lithium Argentina Return and Market Media
The median price of Lithium Argentina for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 4.53 with a coefficient of variation of 14.82. The daily time series for the period is distributed with a sample standard deviation of 0.67, arithmetic mean of 4.55, and mean deviation of 0.59. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is Lithium Argentina AG Common Shares stock a safe buy pre earnings - Weekly Gains Summary Fast Exit and Entry Trade Guides - newser.com | 10/31/2025 |
2 | How high can Lithium Argentina AG stock go - CEO Change Daily Profit Maximizing Tips - newser.com | 11/03/2025 |
3 | Lithium Argentina to Release PPG Scoping Study Results with Third Quarter 2025 Earnings | 11/07/2025 |
4 | Lithium Americas Issues Quarterly Earnings Results | 11/10/2025 |
5 | Scotiabank Has Negative Outlook of LAR FY2025 Earnings | 11/14/2025 |
6 | Swing in Lithium Argentina AG Market Optimism Sparks Stock Rally - timothysykes.com | 11/17/2025 |
7 | Lithium Argentina Stock Waiting For A Significant Pullback - Seeking Alpha | 11/20/2025 |
8 | Why Lithium Argentina AG Common Shares stock is trending on social media - 2025 Winners Losers AI Driven Stock Reports - Newser | 12/04/2025 |
9 | When the Price of Talks, People Listen - news.stocktradersdaily.com | 12/16/2025 |
About Lithium Argentina Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Lithium or other stocks. Alpha measures the amount that position in Lithium Argentina has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Payables Turnover | 0.0669 | 0.0635 | Days Of Inventory On Hand | 656.96 | 689.8 |
Lithium Argentina Investors Sentiment
The influence of Lithium Argentina's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lithium. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Lithium Argentina's public news can be used to forecast risks associated with an investment in Lithium. The trend in average sentiment can be used to explain how an investor holding Lithium can time the market purely based on public headlines and social activities around Lithium Argentina AG. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lithium Argentina's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lithium Argentina's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lithium Argentina's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lithium Argentina.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lithium Argentina in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lithium Argentina's short interest history, or implied volatility extrapolated from Lithium Argentina options trading.
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Additional Tools for Lithium Stock Analysis
When running Lithium Argentina's price analysis, check to measure Lithium Argentina'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 Lithium Argentina is operating at the current time. Most of Lithium Argentina's value examination focuses on studying past and present price action to predict the probability of Lithium Argentina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium Argentina's price. Additionally, you may evaluate how the addition of Lithium Argentina to your portfolios can decrease your overall portfolio volatility.