Atlantic Lithium (UK) Technical Analysis
As of the 20th of February, Atlantic Lithium shows the Mean Deviation of 4.78, risk adjusted performance of 0.1376, and Downside Deviation of 6.79. Atlantic Lithium technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Atlantic Lithium standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Atlantic Lithium is priced correctly, providing market reflects its regular price of 0.0 per share.
Atlantic Lithium Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Atlantic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AtlanticAtlantic |
Atlantic 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 Atlantic Lithium's 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 Atlantic Lithium.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Atlantic Lithium on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Atlantic Lithium or generate 0.0% return on investment in Atlantic Lithium over 90 days. Atlantic Lithium is related to or competes with Liontrust Asset, Tencent Music, Impax Asset, Coor Service, Westlake Chemical, Jupiter Fund, and Live Nation. More
Atlantic 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 Atlantic Lithium's 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 Atlantic Lithium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.79 | |||
| Information Ratio | 0.1588 | |||
| Maximum Drawdown | 34.43 | |||
| Value At Risk | (6.85) | |||
| Potential Upside | 11.76 |
Atlantic Lithium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlantic Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atlantic Lithium's standard deviation. In reality, there are many statistical measures that can use Atlantic Lithium historical prices to predict the future Atlantic Lithium's volatility.| Risk Adjusted Performance | 0.1376 | |||
| Jensen Alpha | 1.17 | |||
| Total Risk Alpha | 0.6688 | |||
| Sortino Ratio | 0.1618 | |||
| Treynor Ratio | (2.82) |
Atlantic Lithium February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1376 | |||
| Market Risk Adjusted Performance | (2.81) | |||
| Mean Deviation | 4.78 | |||
| Semi Deviation | 5.75 | |||
| Downside Deviation | 6.79 | |||
| Coefficient Of Variation | 595.21 | |||
| Standard Deviation | 6.92 | |||
| Variance | 47.87 | |||
| Information Ratio | 0.1588 | |||
| Jensen Alpha | 1.17 | |||
| Total Risk Alpha | 0.6688 | |||
| Sortino Ratio | 0.1618 | |||
| Treynor Ratio | (2.82) | |||
| Maximum Drawdown | 34.43 | |||
| Value At Risk | (6.85) | |||
| Potential Upside | 11.76 | |||
| Downside Variance | 46.1 | |||
| Semi Variance | 33.09 | |||
| Expected Short fall | (5.38) | |||
| Skewness | 0.1758 | |||
| Kurtosis | 5.36 |
Atlantic Lithium Backtested Returns
Atlantic Lithium is slightly risky given 3 months investment horizon. Atlantic Lithium secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.16% are justified by taking the suggested risk. Use Atlantic Lithium Downside Deviation of 6.79, mean deviation of 4.78, and Risk Adjusted Performance of 0.1376 to evaluate company specific risk that cannot be diversified away. Atlantic Lithium holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Atlantic Lithium are expected to decrease at a much lower rate. During the bear market, Atlantic Lithium is likely to outperform the market. Use Atlantic Lithium standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to analyze future returns on Atlantic Lithium.
Auto-correlation | 0.17 |
Very weak predictability
Atlantic Lithium has very weak predictability. Overlapping area represents the amount of predictability between Atlantic Lithium time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Atlantic Lithium price movement. The serial correlation of 0.17 indicates that over 17.0% of current Atlantic Lithium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 3.61 |
Atlantic Lithium technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Atlantic Lithium Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Atlantic Lithium volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Atlantic Lithium Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Atlantic Lithium on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Atlantic Lithium based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Atlantic Lithium price pattern first instead of the macroeconomic environment surrounding Atlantic Lithium. By analyzing Atlantic Lithium's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Atlantic Lithium's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Atlantic Lithium specific price patterns or momentum indicators. Please read more on our technical analysis page.
Atlantic Lithium February 20, 2026 Technical Indicators
Most technical analysis of Atlantic 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 Atlantic from various momentum indicators to cycle indicators. When you analyze Atlantic charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.1376 | |||
| Market Risk Adjusted Performance | (2.81) | |||
| Mean Deviation | 4.78 | |||
| Semi Deviation | 5.75 | |||
| Downside Deviation | 6.79 | |||
| Coefficient Of Variation | 595.21 | |||
| Standard Deviation | 6.92 | |||
| Variance | 47.87 | |||
| Information Ratio | 0.1588 | |||
| Jensen Alpha | 1.17 | |||
| Total Risk Alpha | 0.6688 | |||
| Sortino Ratio | 0.1618 | |||
| Treynor Ratio | (2.82) | |||
| Maximum Drawdown | 34.43 | |||
| Value At Risk | (6.85) | |||
| Potential Upside | 11.76 | |||
| Downside Variance | 46.1 | |||
| Semi Variance | 33.09 | |||
| Expected Short fall | (5.38) | |||
| Skewness | 0.1758 | |||
| Kurtosis | 5.36 |
Atlantic Lithium February 20, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Atlantic stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 464,757 | ||
| Daily Balance Of Power | (0.42) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 18.52 | ||
| Day Typical Price | 18.35 | ||
| Price Action Indicator | (1.14) |
Complementary Tools for Atlantic Stock analysis
When running Atlantic Lithium's price analysis, check to measure Atlantic 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 Atlantic Lithium is operating at the current time. Most of Atlantic Lithium's value examination focuses on studying past and present price action to predict the probability of Atlantic 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 Atlantic Lithium's price. Additionally, you may evaluate how the addition of Atlantic Lithium to your portfolios can decrease your overall portfolio volatility.
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