As of the 17th of February 2026, Lion One secures the Downside Deviation of 4.67, risk adjusted performance of 0.1293, and Mean Deviation of 3.28. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lion One Metals, as well as the relationship between them. Please verify Lion One Metalstreynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Lion One Metals is priced some-what accurately, providing market reflects its recent price of 0.37 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Lion
Lion
Lion One'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.
Understanding that Lion One's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lion One represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lion One's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Lion One '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 Lion One'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 Lion One.
0.00
11/19/2025
No Change 0.00
0.0
In 2 months and 31 days
02/17/2026
0.00
If you would invest 0.00 in Lion One on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Lion One Metals or generate 0.0% return on investment in Lion One over 90 days. Lion One is related to or competes with Scorpio Gold, Allegiant Gold, Pasofino Gold, Great Pacific, Unigold, Freeman Gold, and Spanish Mountain. Lion One Metals Limited engages in the acquisition, exploration, and evaluation of mineral resources in Fiji and Austral... More
Lion One 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 Lion One'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 Lion One Metals 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 Lion One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lion One's standard deviation. In reality, there are many statistical measures that can use Lion One historical prices to predict the future Lion One's volatility.
Lion One appears to be out of control, given 3 months investment horizon. Lion One Metals has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. By analyzing Lion One's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please exercise Lion One's Mean Deviation of 3.28, downside deviation of 4.67, and Risk Adjusted Performance of 0.1293 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lion One holds a performance score of 12. The company secures a Beta (Market Risk) of 0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lion One's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lion One is expected to be smaller as well. Please check Lion One's treynor ratio and the relationship between the downside variance and price action indicator , to make a quick decision on whether Lion One's current price movements will revert.
Auto-correlation
0.43
Average predictability
Lion One Metals has average predictability. Overlapping area represents the amount of predictability between Lion One 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 Lion One Metals price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Lion One price fluctuation can be explain by its past prices.
Correlation Coefficient
0.43
Spearman Rank Test
0.71
Residual Average
0.0
Price Variance
0.0
Lion One 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 Lion One technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lion One 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...
Lion One Metals 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 Lion One Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Lion One 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 Lion One Metals 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 Lion One Metals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lion One Metals price pattern first instead of the macroeconomic environment surrounding Lion One Metals. By analyzing Lion One'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 Lion One'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 Lion One specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Lion 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 Lion from various momentum indicators to cycle indicators. When you analyze Lion 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Lion 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 running Lion One's price analysis, check to measure Lion One'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 Lion One is operating at the current time. Most of Lion One's value examination focuses on studying past and present price action to predict the probability of Lion One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion One's price. Additionally, you may evaluate how the addition of Lion One to your portfolios can decrease your overall portfolio volatility.