Argentina Lithium Energy Stock Technical Analysis
LIT Stock | CAD 0.18 0.01 5.26% |
As of the 25th of November, Argentina Lithium shows the mean deviation of 3.6, and Risk Adjusted Performance of 0.0413. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Argentina Lithium, as well as the relationship between them. Please confirm Argentina Lithium Energy variance, as well as the relationship between the maximum drawdown and semi variance to decide if Argentina Lithium Energy is priced correctly, providing market reflects its regular price of 0.18 per share.
Argentina 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 Argentina, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArgentinaArgentina |
Argentina 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.
Argentina Lithium Energy 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 Argentina Lithium Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Argentina Lithium Energy Trend Analysis
Use this graph to draw trend lines for Argentina Lithium Energy. You can use it to identify possible trend reversals for Argentina 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 Argentina Lithium price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Argentina Lithium Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Argentina Lithium Energy applied against its price change over selected period. The best fit line has a slop of 0.0005 , which means Argentina Lithium Energy will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Argentina Lithium price change compared to its average price change.About Argentina 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 Argentina Lithium Energy 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 Argentina Lithium Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Argentina Lithium Energy price pattern first instead of the macroeconomic environment surrounding Argentina Lithium Energy. By analyzing Argentina 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 Argentina 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 Argentina Lithium specific price patterns or momentum indicators. Please read more on our technical analysis page.
2023 | 2024 (projected) | Payables Turnover | 0.25 | 0.26 | Days Of Inventory On Hand | 8.7K | 7.7K |
Argentina Lithium November 25, 2024 Technical Indicators
Most technical analysis of Argentina 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 Argentina from various momentum indicators to cycle indicators. When you analyze Argentina 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 | 0.0413 | |||
Market Risk Adjusted Performance | (0.19) | |||
Mean Deviation | 3.6 | |||
Semi Deviation | 4.03 | |||
Downside Deviation | 7.41 | |||
Coefficient Of Variation | 2344.7 | |||
Standard Deviation | 5.6 | |||
Variance | 31.4 | |||
Information Ratio | 0.0193 | |||
Jensen Alpha | 0.3691 | |||
Total Risk Alpha | (0.65) | |||
Sortino Ratio | 0.0146 | |||
Treynor Ratio | (0.20) | |||
Maximum Drawdown | 36.67 | |||
Value At Risk | (6.67) | |||
Potential Upside | 7.69 | |||
Downside Variance | 54.91 | |||
Semi Variance | 16.23 | |||
Expected Short fall | (8.17) | |||
Skewness | 0.5316 | |||
Kurtosis | 2.41 |
Additional Tools for Argentina Stock Analysis
When running Argentina Lithium's price analysis, check to measure Argentina 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 Argentina Lithium is operating at the current time. Most of Argentina Lithium's value examination focuses on studying past and present price action to predict the probability of Argentina 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 Argentina Lithium's price. Additionally, you may evaluate how the addition of Argentina Lithium to your portfolios can decrease your overall portfolio volatility.