Alpha Lithium Stock Technical Analysis
| ALLIF Stock | USD 0.16 0.03 15.79% |
As of the 25th of January, Alpha Lithium shows the Downside Deviation of 19.29, risk adjusted performance of 0.0911, and Mean Deviation of 13.68. Alpha 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Alpha Lithium, which can be compared to its peers. Please confirm Alpha Lithium information ratio and the relationship between the maximum drawdown and skewness to decide if Alpha Lithium is priced correctly, providing market reflects its regular price of 0.16 per share. As Alpha Lithium appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Alpha 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 Alpha, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlphaAlpha |
Alpha 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 Alpha Lithium's otc 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 Alpha Lithium.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Alpha Lithium on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Alpha Lithium or generate 0.0% return on investment in Alpha Lithium over 90 days. Alpha Lithium is related to or competes with Kenorland Minerals, Generation Mining, Greenland Minerals, Frontier Lithium, Galan Lithium, Q2 Metals, and FPX Nickel. Atlantic Lithium Limited engages in the exploration and development of mineral properties in West Africa More
Alpha 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 Alpha Lithium's otc 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 Alpha Lithium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.29 | |||
| Information Ratio | 0.1077 | |||
| Maximum Drawdown | 135.35 | |||
| Value At Risk | (23.81) | |||
| Potential Upside | 58.33 |
Alpha Lithium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpha Lithium's standard deviation. In reality, there are many statistical measures that can use Alpha Lithium historical prices to predict the future Alpha Lithium's volatility.| Risk Adjusted Performance | 0.0911 | |||
| Jensen Alpha | 2.41 | |||
| Total Risk Alpha | 0.3861 | |||
| Sortino Ratio | 0.1236 | |||
| Treynor Ratio | 4.11 |
Alpha Lithium January 25, 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 | 0.0911 | |||
| Market Risk Adjusted Performance | 4.12 | |||
| Mean Deviation | 13.68 | |||
| Semi Deviation | 12.91 | |||
| Downside Deviation | 19.29 | |||
| Coefficient Of Variation | 898.86 | |||
| Standard Deviation | 22.13 | |||
| Variance | 489.82 | |||
| Information Ratio | 0.1077 | |||
| Jensen Alpha | 2.41 | |||
| Total Risk Alpha | 0.3861 | |||
| Sortino Ratio | 0.1236 | |||
| Treynor Ratio | 4.11 | |||
| Maximum Drawdown | 135.35 | |||
| Value At Risk | (23.81) | |||
| Potential Upside | 58.33 | |||
| Downside Variance | 372.27 | |||
| Semi Variance | 166.7 | |||
| Expected Short fall | (23.96) | |||
| Skewness | 1.88 | |||
| Kurtosis | 5.86 |
Alpha Lithium Backtested Returns
Alpha Lithium is out of control given 3 months investment horizon. Alpha Lithium secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.16% are justified by taking the suggested risk. Use Alpha Lithium Mean Deviation of 13.68, downside deviation of 19.29, and Risk Adjusted Performance of 0.0911 to evaluate company specific risk that cannot be diversified away. Alpha Lithium holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alpha Lithium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alpha Lithium is expected to be smaller as well. Use Alpha Lithium total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on Alpha Lithium.
Auto-correlation | 0.26 |
Poor predictability
Alpha Lithium has poor predictability. Overlapping area represents the amount of predictability between Alpha Lithium time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Alpha Lithium price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Alpha Lithium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Alpha Lithium technical otc 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, otc market cycles, or different charting patterns.
Alpha Lithium Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Alpha Lithium volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Alpha 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 Alpha 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 Alpha Lithium based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Alpha Lithium price pattern first instead of the macroeconomic environment surrounding Alpha Lithium. By analyzing Alpha 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 Alpha 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 Alpha Lithium specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alpha Lithium January 25, 2026 Technical Indicators
Most technical analysis of Alpha 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 Alpha from various momentum indicators to cycle indicators. When you analyze Alpha 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 | 0.0911 | |||
| Market Risk Adjusted Performance | 4.12 | |||
| Mean Deviation | 13.68 | |||
| Semi Deviation | 12.91 | |||
| Downside Deviation | 19.29 | |||
| Coefficient Of Variation | 898.86 | |||
| Standard Deviation | 22.13 | |||
| Variance | 489.82 | |||
| Information Ratio | 0.1077 | |||
| Jensen Alpha | 2.41 | |||
| Total Risk Alpha | 0.3861 | |||
| Sortino Ratio | 0.1236 | |||
| Treynor Ratio | 4.11 | |||
| Maximum Drawdown | 135.35 | |||
| Value At Risk | (23.81) | |||
| Potential Upside | 58.33 | |||
| Downside Variance | 372.27 | |||
| Semi Variance | 166.7 | |||
| Expected Short fall | (23.96) | |||
| Skewness | 1.88 | |||
| Kurtosis | 5.86 |
Alpha Lithium January 25, 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 Alpha 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 | 0.06 | ||
| Daily Balance Of Power | (3.00) | ||
| Rate Of Daily Change | 0.84 | ||
| Day Median Price | 0.17 | ||
| Day Typical Price | 0.16 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for Alpha OTC Stock analysis
When running Alpha Lithium's price analysis, check to measure Alpha 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 Alpha Lithium is operating at the current time. Most of Alpha Lithium's value examination focuses on studying past and present price action to predict the probability of Alpha 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 Alpha Lithium's price. Additionally, you may evaluate how the addition of Alpha Lithium to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |