Lithium One Metals Stock Technical Analysis
| LOMEF Stock | 0.04 0 5.66% |
Lithium One 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 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 Lithium One's pink sheet 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 One.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Lithium One on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Lithium One Metals or generate 0.0% return on investment in Lithium One over 90 days.
Lithium 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 Lithium One's pink sheet 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 One Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 33.05 | |||
| Information Ratio | 0.1699 | |||
| Maximum Drawdown | 274.22 | |||
| Value At Risk | (51.52) | |||
| Potential Upside | 78.75 |
Lithium One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lithium One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lithium One's standard deviation. In reality, there are many statistical measures that can use Lithium One historical prices to predict the future Lithium One's volatility.| Risk Adjusted Performance | 0.1359 | |||
| Jensen Alpha | 7.69 | |||
| Total Risk Alpha | 3.82 | |||
| Sortino Ratio | 0.2362 | |||
| Treynor Ratio | 2.83 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lithium One's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lithium One January 29, 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 | 0.1359 | |||
| Market Risk Adjusted Performance | 2.84 | |||
| Mean Deviation | 26.69 | |||
| Semi Deviation | 21.95 | |||
| Downside Deviation | 33.05 | |||
| Coefficient Of Variation | 583.12 | |||
| Standard Deviation | 45.96 | |||
| Variance | 2112.14 | |||
| Information Ratio | 0.1699 | |||
| Jensen Alpha | 7.69 | |||
| Total Risk Alpha | 3.82 | |||
| Sortino Ratio | 0.2362 | |||
| Treynor Ratio | 2.83 | |||
| Maximum Drawdown | 274.22 | |||
| Value At Risk | (51.52) | |||
| Potential Upside | 78.75 | |||
| Downside Variance | 1092.37 | |||
| Semi Variance | 481.62 | |||
| Expected Short fall | (47.08) | |||
| Skewness | 2.3 | |||
| Kurtosis | 7.89 |
Lithium One Metals Backtested Returns
Lithium One is out of control given 3 months investment horizon. Lithium One Metals has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 8.33% are justified by taking the suggested risk. Use Lithium One Metals Risk Adjusted Performance of 0.1359, downside deviation of 33.05, and Mean Deviation of 26.69 to evaluate company specific risk that cannot be diversified away. Lithium One holds a performance score of 13 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.78, 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 One will likely underperform. Use Lithium One Metals maximum drawdown, skewness, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on Lithium One Metals.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Lithium One Metals has insignificant reverse predictability. Overlapping area represents the amount of predictability between Lithium One time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 One Metals price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Lithium One price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Lithium One technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Lithium One Metals Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 One Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lithium One January 29, 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 | 0.1359 | |||
| Market Risk Adjusted Performance | 2.84 | |||
| Mean Deviation | 26.69 | |||
| Semi Deviation | 21.95 | |||
| Downside Deviation | 33.05 | |||
| Coefficient Of Variation | 583.12 | |||
| Standard Deviation | 45.96 | |||
| Variance | 2112.14 | |||
| Information Ratio | 0.1699 | |||
| Jensen Alpha | 7.69 | |||
| Total Risk Alpha | 3.82 | |||
| Sortino Ratio | 0.2362 | |||
| Treynor Ratio | 2.83 | |||
| Maximum Drawdown | 274.22 | |||
| Value At Risk | (51.52) | |||
| Potential Upside | 78.75 | |||
| Downside Variance | 1092.37 | |||
| Semi Variance | 481.62 | |||
| Expected Short fall | (47.08) | |||
| Skewness | 2.3 | |||
| Kurtosis | 7.89 |
Lithium One January 29, 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 | 0.94 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Lithium Pink Sheet analysis
When running Lithium One's price analysis, check to measure Lithium 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 Lithium One is operating at the current time. Most of Lithium One's value examination focuses on studying past and present price action to predict the probability of Lithium 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 Lithium One's price. Additionally, you may evaluate how the addition of Lithium One to your portfolios can decrease your overall portfolio volatility.
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