As of the 17th of February 2026, Lithium Americas secures the Mean Deviation of 3.83, standard deviation of 4.61, and Risk Adjusted Performance of 0.0029. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lithium Americas Corp, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lithium, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Lithium
Lithium
Lithium Americas' 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.
Understanding that Lithium Americas' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lithium Americas represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lithium Americas' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Lithium Americas '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 Lithium Americas' 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 Lithium Americas.
0.00
11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
0.00
If you would invest 0.00 in Lithium Americas on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Lithium Americas Corp or generate 0.0% return on investment in Lithium Americas over 90 days. Lithium Americas is related to or competes with Northern Dynasty, Altius Minerals, Almonty Industries, Alphamin Res, Solaris Resources, Standard Lithium, and Collective Mining. Lithium Americas Corp. operates as a resource company in the United States More
Lithium Americas 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 Lithium Americas' 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 Lithium Americas Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lithium Americas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lithium Americas' standard deviation. In reality, there are many statistical measures that can use Lithium Americas historical prices to predict the future Lithium Americas' volatility.
Lithium Americas Corp has Sharpe Ratio of -0.0244, which conveys that the firm had a -0.0244 % return per unit of risk over the last 3 months. Lithium Americas exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lithium Americas' Mean Deviation of 3.83, risk adjusted performance of 0.0029, and Standard Deviation of 4.61 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.03, which conveys a somewhat significant risk relative to the market. Lithium Americas returns are very sensitive to returns on the market. As the market goes up or down, Lithium Americas is expected to follow. At this point, Lithium Americas Corp has a negative expected return of -0.11%. Please make sure to verify Lithium Americas' daily balance of power, and the relationship between the skewness and day typical price , to decide if Lithium Americas Corp performance from the past will be repeated at some point in the near future.
Auto-correlation
0.79
Good predictability
Lithium Americas Corp has good predictability. Overlapping area represents the amount of predictability between Lithium Americas time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Lithium Americas Corp price movement. The serial correlation of 0.79 indicates that around 79.0% of current Lithium Americas price fluctuation can be explain by its past prices.
Correlation Coefficient
0.79
Spearman Rank Test
0.52
Residual Average
0.0
Price Variance
0.69
Lithium Americas 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.
A focus of Lithium Americas technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lithium Americas trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Lithium Americas 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 Lithium Americas Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Lithium Americas 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 Lithium Americas 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 Lithium Americas Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lithium Americas Corp price pattern first instead of the macroeconomic environment surrounding Lithium Americas Corp. By analyzing Lithium Americas'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 Lithium Americas'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 Lithium Americas specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lithium Americas February 17, 2026 Technical Indicators
Most technical analysis of Lithium 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 Lithium from various momentum indicators to cycle indicators. When you analyze Lithium 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.
Lithium Americas February 17, 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 Lithium 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.
When determining whether Lithium Americas Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lithium Americas' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lithium Americas Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lithium Americas Corp Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithium Americas Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Understanding that Lithium Americas' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lithium Americas represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lithium Americas' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.