CleanTech Lithium (UK) Technical Analysis
| CTL Stock | 10.05 0.95 8.64% |
As of the 4th of March, CleanTech Lithium shows the mean deviation of 4.23, and Risk Adjusted Performance of 0.1403. CleanTech Lithium plc 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 CleanTech Lithium plc variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if CleanTech Lithium plc is priced correctly, providing market reflects its regular price of 10.05 per share.
CleanTech 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 CleanTech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CleanTechCleanTech |
CleanTech 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 CleanTech 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 CleanTech Lithium.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in CleanTech Lithium on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding CleanTech Lithium plc or generate 0.0% return on investment in CleanTech Lithium over 90 days. CleanTech Lithium is related to or competes with Capital Drilling, Wizz Air, Pentair PLC, Sealed Air, JD Sports, Hormel Foods, and Sligro Food. CleanTech Lithium is entity of United Kingdom More
CleanTech 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 CleanTech 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 CleanTech Lithium plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.35 | |||
| Information Ratio | 0.1667 | |||
| Maximum Drawdown | 42.57 | |||
| Value At Risk | (8.64) | |||
| Potential Upside | 10.0 |
CleanTech Lithium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CleanTech Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CleanTech Lithium's standard deviation. In reality, there are many statistical measures that can use CleanTech Lithium historical prices to predict the future CleanTech Lithium's volatility.| Risk Adjusted Performance | 0.1403 | |||
| Jensen Alpha | 1.06 | |||
| Total Risk Alpha | 0.7507 | |||
| Sortino Ratio | 0.1374 | |||
| Treynor Ratio | (2.92) |
CleanTech Lithium March 4, 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 | 0.1403 | |||
| Market Risk Adjusted Performance | (2.91) | |||
| Mean Deviation | 4.23 | |||
| Semi Deviation | 4.81 | |||
| Downside Deviation | 7.35 | |||
| Coefficient Of Variation | 573.21 | |||
| Standard Deviation | 6.06 | |||
| Variance | 36.67 | |||
| Information Ratio | 0.1667 | |||
| Jensen Alpha | 1.06 | |||
| Total Risk Alpha | 0.7507 | |||
| Sortino Ratio | 0.1374 | |||
| Treynor Ratio | (2.92) | |||
| Maximum Drawdown | 42.57 | |||
| Value At Risk | (8.64) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 54.02 | |||
| Semi Variance | 23.11 | |||
| Expected Short fall | (5.85) | |||
| Skewness | 0.0577 | |||
| Kurtosis | 3.4 |
CleanTech Lithium plc Backtested Returns
CleanTech Lithium is moderately volatile given 3 months investment horizon. CleanTech Lithium plc secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % return per unit of standard deviation 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 1.41% are justified by taking the suggested risk. Use CleanTech Lithium mean deviation of 4.23, and Risk Adjusted Performance of 0.1403 to evaluate company specific risk that cannot be diversified away. CleanTech Lithium holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CleanTech Lithium are expected to decrease at a much lower rate. During the bear market, CleanTech Lithium is likely to outperform the market. Use CleanTech Lithium jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to analyze future returns on CleanTech Lithium.
Auto-correlation | 0.14 |
Insignificant predictability
CleanTech Lithium plc has insignificant predictability. Overlapping area represents the amount of predictability between CleanTech Lithium time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 CleanTech Lithium plc price movement. The serial correlation of 0.14 indicates that less than 14.0% of current CleanTech Lithium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
CleanTech 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.
CleanTech Lithium plc Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for CleanTech Lithium plc across different markets.
About CleanTech 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 CleanTech Lithium plc 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 CleanTech Lithium plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CleanTech Lithium plc price pattern first instead of the macroeconomic environment surrounding CleanTech Lithium plc. By analyzing CleanTech 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 CleanTech 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 CleanTech Lithium specific price patterns or momentum indicators. Please read more on our technical analysis page.
CleanTech Lithium March 4, 2026 Technical Indicators
Most technical analysis of CleanTech 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 CleanTech from various momentum indicators to cycle indicators. When you analyze CleanTech 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 | 0.1403 | |||
| Market Risk Adjusted Performance | (2.91) | |||
| Mean Deviation | 4.23 | |||
| Semi Deviation | 4.81 | |||
| Downside Deviation | 7.35 | |||
| Coefficient Of Variation | 573.21 | |||
| Standard Deviation | 6.06 | |||
| Variance | 36.67 | |||
| Information Ratio | 0.1667 | |||
| Jensen Alpha | 1.06 | |||
| Total Risk Alpha | 0.7507 | |||
| Sortino Ratio | 0.1374 | |||
| Treynor Ratio | (2.92) | |||
| Maximum Drawdown | 42.57 | |||
| Value At Risk | (8.64) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 54.02 | |||
| Semi Variance | 23.11 | |||
| Expected Short fall | (5.85) | |||
| Skewness | 0.0577 | |||
| Kurtosis | 3.4 |
CleanTech Lithium March 4, 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 CleanTech 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 | 106,117 | ||
| Daily Balance Of Power | (0.63) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 10.75 | ||
| Day Typical Price | 10.52 | ||
| Price Action Indicator | (1.17) |
Complementary Tools for CleanTech Stock analysis
When running CleanTech Lithium's price analysis, check to measure CleanTech 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 CleanTech Lithium is operating at the current time. Most of CleanTech Lithium's value examination focuses on studying past and present price action to predict the probability of CleanTech 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 CleanTech Lithium's price. Additionally, you may evaluate how the addition of CleanTech Lithium to your portfolios can decrease your overall portfolio volatility.
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