Lithium South Development Stock Technical Analysis
| LISMF Stock | USD 0.33 0.01 2.94% |
As of the 17th of February 2026, Lithium South secures the Risk Adjusted Performance of 0.0794, mean deviation of 2.58, and Downside Deviation of 4.66. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have collected data for nineteen technical drivers for Lithium South, which can be compared to its peers in the industry. Please verify Lithium South Development information 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 0.33 per share. As Lithium South Development appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Lithium South Momentum Analysis
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 LithiumLithium |
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 otc 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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Lithium South on November 19, 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 Churchill Resources, Salazar Resources, European Metals, European Metals, Pelangio Exploration, Nevada Lithium, and Jindalee Resources. 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 otc 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.
| Downside Deviation | 4.66 | |||
| Information Ratio | 0.0762 | |||
| Maximum Drawdown | 22.42 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 7.14 |
Lithium South Market Risk Indicators
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.| Risk Adjusted Performance | 0.0794 | |||
| Jensen Alpha | 0.2636 | |||
| Total Risk Alpha | 0.1275 | |||
| Sortino Ratio | 0.0627 | |||
| Treynor Ratio | 0.2013 |
Lithium South February 17, 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 | 0.0794 | |||
| Market Risk Adjusted Performance | 0.2113 | |||
| Mean Deviation | 2.58 | |||
| Semi Deviation | 2.59 | |||
| Downside Deviation | 4.66 | |||
| Coefficient Of Variation | 1111.46 | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.73 | |||
| Information Ratio | 0.0762 | |||
| Jensen Alpha | 0.2636 | |||
| Total Risk Alpha | 0.1275 | |||
| Sortino Ratio | 0.0627 | |||
| Treynor Ratio | 0.2013 | |||
| Maximum Drawdown | 22.42 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 21.7 | |||
| Semi Variance | 6.71 | |||
| Expected Short fall | (5.18) | |||
| Skewness | 0.7355 | |||
| Kurtosis | 2.06 |
Lithium South Development Backtested Returns
Lithium South appears to be out of control, given 3 months investment horizon. Lithium South Development has Sharpe Ratio of 0.09, which conveys that the firm had a 0.09 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Lithium South, which you can use to evaluate the volatility of the firm. Please exercise Lithium South's Downside Deviation of 4.66, mean deviation of 2.58, and Risk Adjusted Performance of 0.0794 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 7. The company secures a Beta (Market Risk) of 1.67, 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, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Lithium South's current price movements will revert.
Auto-correlation | 0.55 |
Modest predictability
Lithium South Development has modest predictability. Overlapping area represents the amount of predictability between Lithium South 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 South Development price movement. The serial correlation of 0.55 indicates that about 55.0% of current Lithium South price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Lithium South technical otc 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, otc market cycles, or different charting patterns.
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 otc stock, 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 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0794 | |||
| Market Risk Adjusted Performance | 0.2113 | |||
| Mean Deviation | 2.58 | |||
| Semi Deviation | 2.59 | |||
| Downside Deviation | 4.66 | |||
| Coefficient Of Variation | 1111.46 | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.73 | |||
| Information Ratio | 0.0762 | |||
| Jensen Alpha | 0.2636 | |||
| Total Risk Alpha | 0.1275 | |||
| Sortino Ratio | 0.0627 | |||
| Treynor Ratio | 0.2013 | |||
| Maximum Drawdown | 22.42 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 21.7 | |||
| Semi Variance | 6.71 | |||
| Expected Short fall | (5.18) | |||
| Skewness | 0.7355 | |||
| Kurtosis | 2.06 |
Lithium South 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 0.33 | ||
| Day Typical Price | 0.33 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Lithium OTC Stock analysis
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.
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