Imagine Lithium Stock Technical Analysis
| ILI Stock | CAD 0.03 0.00 0.00% |
As of the 25th of November, Imagine Lithium retains the Risk Adjusted Performance of 0.0513, market risk adjusted performance of (0.25), and Standard Deviation of 11.54. Imagine Lithium technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Imagine Lithium market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Imagine Lithium is priced fairly, providing market reflects its last-minute price of 0.03 per share.
Imagine 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 Imagine, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ImagineImagine |
Imagine 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.
Imagine Lithium Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Imagine Lithium volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Imagine Lithium Trend Analysis
Use this graph to draw trend lines for Imagine Lithium. You can use it to identify possible trend reversals for Imagine Lithium as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Imagine Lithium price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Imagine Lithium Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Imagine Lithium applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Imagine Lithium market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Imagine Lithium price change compared to its average price change.About Imagine 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 Imagine 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 Imagine Lithium based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Imagine Lithium price pattern first instead of the macroeconomic environment surrounding Imagine Lithium. By analyzing Imagine 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 Imagine 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 Imagine Lithium specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Graham Number | 0.0606 | 0.0576 | Receivables Turnover | 0.0824 | 0.0732 |
Imagine Lithium November 25, 2024 Technical Indicators
Most technical analysis of Imagine 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 Imagine from various momentum indicators to cycle indicators. When you analyze Imagine 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.
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0513 | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 4.95 | |||
| Coefficient Of Variation | 1827.74 | |||
| Standard Deviation | 11.54 | |||
| Variance | 133.14 | |||
| Information Ratio | 0.0434 | |||
| Jensen Alpha | 0.906 | |||
| Total Risk Alpha | (1.20) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 | |||
| Skewness | 0.9362 | |||
| Kurtosis | 4.35 |
Additional Tools for Imagine Stock Analysis
When running Imagine Lithium's price analysis, check to measure Imagine 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 Imagine Lithium is operating at the current time. Most of Imagine Lithium's value examination focuses on studying past and present price action to predict the probability of Imagine 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 Imagine Lithium's price. Additionally, you may evaluate how the addition of Imagine Lithium to your portfolios can decrease your overall portfolio volatility.