Foremost Lithium Resource Stock Technical Analysis
| FMSTW Stock | 0.88 0.05 6.02% |
As of the 13th of February 2026, Foremost Lithium shows the Mean Deviation of 6.32, downside deviation of 9.14, and Coefficient Of Variation of 3945.2. Foremost Lithium Resource 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 Foremost Lithium Resource variance and potential upside to decide if Foremost Lithium Resource is priced favorably, providing market reflects its regular price of 0.88 per share. Given that Foremost Lithium is a hitting penny stock territory we advise to closely look at its total risk alpha.
Foremost 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 Foremost, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ForemostForemost Lithium's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.What growth prospects exist in Commodity Chemicals sector? Can Foremost capture new markets? Factors like these will boost the valuation of Foremost Lithium. Market participants price Foremost higher when confident in its future expansion prospects. Valuation analysis balances hard financial data with qualitative growth assessments. While each Foremost Lithium valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
The market value of Foremost Lithium Resource is measured differently than its book value, which is the value of Foremost that is recorded on the company's balance sheet. Investors also form their own opinion of Foremost Lithium's value that differs from its market value or its book value, called intrinsic value, which is Foremost Lithium's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Foremost Lithium's market value can be influenced by many factors that don't directly affect Foremost Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Foremost Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Foremost Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Foremost Lithium's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Foremost 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 Foremost 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 Foremost Lithium.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Foremost Lithium on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Foremost Lithium Resource or generate 0.0% return on investment in Foremost Lithium over 90 days. Foremost Lithium is related to or competes with Gulf Resources, Inno Holdings, Origin Agritech, CN Energy, Capstone Holding, ZK International, and Jewett Cameron. Foremost Lithium is entity of United States More
Foremost 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 Foremost 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 Foremost Lithium Resource upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.14 | |||
| Information Ratio | 0.016 | |||
| Maximum Drawdown | 44.23 | |||
| Value At Risk | (13.54) | |||
| Potential Upside | 13.16 |
Foremost Lithium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foremost Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Foremost Lithium's standard deviation. In reality, there are many statistical measures that can use Foremost Lithium historical prices to predict the future Foremost Lithium's volatility.| Risk Adjusted Performance | 0.0296 | |||
| Jensen Alpha | 0.2491 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | 0.015 | |||
| Treynor Ratio | (0.36) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Foremost 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.
Foremost Lithium February 13, 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 | 0.0296 | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 6.32 | |||
| Semi Deviation | 7.6 | |||
| Downside Deviation | 9.14 | |||
| Coefficient Of Variation | 3945.2 | |||
| Standard Deviation | 8.61 | |||
| Variance | 74.18 | |||
| Information Ratio | 0.016 | |||
| Jensen Alpha | 0.2491 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | 0.015 | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 44.23 | |||
| Value At Risk | (13.54) | |||
| Potential Upside | 13.16 | |||
| Downside Variance | 83.6 | |||
| Semi Variance | 57.83 | |||
| Expected Short fall | (7.41) | |||
| Skewness | 0.5475 | |||
| Kurtosis | 1.25 |
Foremost Lithium Resource Backtested Returns
Foremost Lithium appears to be out of control, given 3 months investment horizon. Foremost Lithium Resource secures Sharpe Ratio (or Efficiency) of 0.08, which denotes the company had a 0.08 % return per unit of risk over the last 3 months. By reviewing Foremost Lithium's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please utilize Foremost Lithium's Coefficient Of Variation of 3945.2, downside deviation of 9.14, and Mean Deviation of 6.32 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Foremost Lithium holds a performance score of 6. The firm shows a Beta (market volatility) of -0.58, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Foremost Lithium are expected to decrease at a much lower rate. During the bear market, Foremost Lithium is likely to outperform the market. Please check Foremost Lithium's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Foremost Lithium's price patterns will revert.
Auto-correlation | -0.42 |
Modest reverse predictability
Foremost Lithium Resource has modest reverse predictability. Overlapping area represents the amount of predictability between Foremost Lithium time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Foremost Lithium Resource price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Foremost Lithium price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Foremost 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.
Foremost Lithium Resource Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Foremost Lithium Resource across different markets.
About Foremost 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 Foremost Lithium Resource 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 Foremost Lithium Resource based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Foremost Lithium Resource price pattern first instead of the macroeconomic environment surrounding Foremost Lithium Resource. By analyzing Foremost 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 Foremost 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 Foremost Lithium specific price patterns or momentum indicators. Please read more on our technical analysis page.
Foremost Lithium February 13, 2026 Technical Indicators
Most technical analysis of Foremost 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 Foremost from various momentum indicators to cycle indicators. When you analyze Foremost 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 | 0.0296 | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 6.32 | |||
| Semi Deviation | 7.6 | |||
| Downside Deviation | 9.14 | |||
| Coefficient Of Variation | 3945.2 | |||
| Standard Deviation | 8.61 | |||
| Variance | 74.18 | |||
| Information Ratio | 0.016 | |||
| Jensen Alpha | 0.2491 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | 0.015 | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 44.23 | |||
| Value At Risk | (13.54) | |||
| Potential Upside | 13.16 | |||
| Downside Variance | 83.6 | |||
| Semi Variance | 57.83 | |||
| Expected Short fall | (7.41) | |||
| Skewness | 0.5475 | |||
| Kurtosis | 1.25 |
Foremost Lithium February 13, 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 Foremost 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 | 1.00 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 0.86 | ||
| Day Typical Price | 0.86 | ||
| Price Action Indicator | 0.05 | ||
| Market Facilitation Index | 0.05 |
Additional Tools for Foremost Stock Analysis
When running Foremost Lithium's price analysis, check to measure Foremost 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 Foremost Lithium is operating at the current time. Most of Foremost Lithium's value examination focuses on studying past and present price action to predict the probability of Foremost 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 Foremost Lithium's price. Additionally, you may evaluate how the addition of Foremost Lithium to your portfolios can decrease your overall portfolio volatility.