Edison Lithium Corp Stock Technical Analysis
| EDDY Stock | CAD 0.09 0.01 10.00% |
As of the 8th of February, Edison Lithium shows the Coefficient Of Variation of 24126.77, mean deviation of 2.6, and Downside Deviation of 13.41. Edison Lithium Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Edison Lithium Corp downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Edison Lithium Corp is priced favorably, providing market reflects its regular price of 0.09 per share.
Edison 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 Edison, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EdisonEdison |
Edison 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 Edison 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 Edison Lithium.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Edison Lithium on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Edison Lithium Corp or generate 0.0% return on investment in Edison Lithium over 90 days. Edison Lithium is related to or competes with Thunderstruck Resources. Edison Cobalt Corp., a junior mining exploration company, engages in the procurement, exploration, and development of mi... More
Edison 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 Edison 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 Edison Lithium Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.41 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 34.09 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 10.0 |
Edison Lithium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Edison Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Edison Lithium's standard deviation. In reality, there are many statistical measures that can use Edison Lithium historical prices to predict the future Edison Lithium's volatility.| Risk Adjusted Performance | 0.012 | |||
| Jensen Alpha | 0.0292 | |||
| Total Risk Alpha | (0.60) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.09) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Edison 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.
Edison Lithium February 8, 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 | 0.012 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 2.6 | |||
| Semi Deviation | 4.27 | |||
| Downside Deviation | 13.41 | |||
| Coefficient Of Variation | 24126.77 | |||
| Standard Deviation | 6.18 | |||
| Variance | 38.25 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0292 | |||
| Total Risk Alpha | (0.60) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 34.09 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 179.94 | |||
| Semi Variance | 18.27 | |||
| Expected Short fall | (14.33) | |||
| Skewness | 0.7527 | |||
| Kurtosis | 5.53 |
Edison Lithium Corp Backtested Returns
At this stage we consider Edison Stock to be out of control. Edison Lithium Corp secures Sharpe Ratio (or Efficiency) of 0.0274, which denotes the company had a 0.0274 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Edison Lithium Corp, which you can use to evaluate the volatility of the firm. Please confirm Edison Lithium's Coefficient Of Variation of 24126.77, downside deviation of 13.41, and Mean Deviation of 2.6 to check if the risk estimate we provide is consistent with the expected return of 0.16%. Edison Lithium has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Edison Lithium are expected to decrease at a much lower rate. During the bear market, Edison Lithium is likely to outperform the market. Edison Lithium Corp right now shows a risk of 5.8%. Please confirm Edison Lithium Corp downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Edison Lithium Corp will be following its price patterns.
Auto-correlation | -0.8 |
Almost perfect reverse predictability
Edison Lithium Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Edison Lithium time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Edison Lithium Corp price movement. The serial correlation of -0.8 indicates that around 80.0% of current Edison Lithium price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Edison 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.
Edison Lithium Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Edison Lithium Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Edison 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 Edison Lithium Corp 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 Edison Lithium Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Edison Lithium Corp price pattern first instead of the macroeconomic environment surrounding Edison Lithium Corp. By analyzing Edison 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 Edison 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 Edison Lithium specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Current Ratio | 7.96 | 4.18 | 4.8 | 4.56 | Net Debt To EBITDA | 0.79 | 0.0669 | 0.0769 | 0.0731 |
Edison Lithium February 8, 2026 Technical Indicators
Most technical analysis of Edison 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 Edison from various momentum indicators to cycle indicators. When you analyze Edison 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 | 0.012 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 2.6 | |||
| Semi Deviation | 4.27 | |||
| Downside Deviation | 13.41 | |||
| Coefficient Of Variation | 24126.77 | |||
| Standard Deviation | 6.18 | |||
| Variance | 38.25 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0292 | |||
| Total Risk Alpha | (0.60) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 34.09 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 179.94 | |||
| Semi Variance | 18.27 | |||
| Expected Short fall | (14.33) | |||
| Skewness | 0.7527 | |||
| Kurtosis | 5.53 |
Edison Lithium February 8, 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 Edison 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 | 0.10 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.90 | ||
| Day Median Price | 0.10 | ||
| Day Typical Price | 0.09 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.01 |
Additional Tools for Edison Stock Analysis
When running Edison Lithium's price analysis, check to measure Edison 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 Edison Lithium is operating at the current time. Most of Edison Lithium's value examination focuses on studying past and present price action to predict the probability of Edison 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 Edison Lithium's price. Additionally, you may evaluate how the addition of Edison Lithium to your portfolios can decrease your overall portfolio volatility.