As of the 9th of February, Lithium South secures the Risk Adjusted Performance of 0.1009, mean deviation of 2.27, and Downside Deviation of 3.92. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lithium South Development, as well as the relationship between them. Please verify Lithium South Developmentinformation ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Lithium South Development is priced some-what accurately, providing market reflects its recent price of 0.45 per share.
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 South'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 Lithium South's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lithium South represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lithium South's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Lithium South '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 South'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 Lithium South.
0.00
11/11/2025
No Change 0.00
0.0
In 3 months and 1 day
02/09/2026
0.00
If you would invest 0.00 in Lithium South on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Lithium South Development or generate 0.0% return on investment in Lithium South over 90 days. Lithium South is related to or competes with Century Lithium, Churchill Resources, Salazar Resources, Pan Global, Pelangio Exploration, Geomega Resources, and Black Iron. Lithium South Development Corporation, an exploration stage junior mining company, engages in the identification, acquis... More
Lithium South 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 South'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 Lithium South Development 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 South's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lithium South's standard deviation. In reality, there are many statistical measures that can use Lithium South historical prices to predict the future Lithium South's volatility.
Lithium South appears to be abnormally volatile, given 3 months investment horizon. Lithium South Development has Sharpe Ratio of 0.0744, which conveys that the firm had a 0.0744 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lithium South, which you can use to evaluate the volatility of the firm. Please exercise Lithium South's Mean Deviation of 2.27, downside deviation of 3.92, and Risk Adjusted Performance of 0.1009 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lithium South holds a performance score of 5. The company secures a Beta (Market Risk) of 1.22, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lithium South will likely underperform. Please check Lithium South's value at risk and the relationship between the expected short fall and market facilitation index , to make a quick decision on whether Lithium South's current price movements will revert.
Auto-correlation
-0.02
Very weak reverse predictability
Lithium South Development has very weak reverse predictability. Overlapping area represents the amount of predictability between Lithium South time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 South Development price movement. The serial correlation of -0.02 indicates that only 2.0% of current Lithium South price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.02
Spearman Rank Test
0.12
Residual Average
0.0
Price Variance
0.0
Lithium South 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 South technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lithium South 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 South Development 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 South Development volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Lithium South 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 South Development 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 South Development based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lithium South Development price pattern first instead of the macroeconomic environment surrounding Lithium South Development. By analyzing Lithium South'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 South'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 South specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lithium South February 9, 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 South February 9, 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 running Lithium South's price analysis, check to measure Lithium South'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 Lithium South is operating at the current time. Most of Lithium South's value examination focuses on studying past and present price action to predict the probability of Lithium South's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium South's price. Additionally, you may evaluate how the addition of Lithium South to your portfolios can decrease your overall portfolio volatility.