Standard Lithium Stock Technical Analysis
| SLI Stock | USD 1.73 0.07 4.22% |
As of the 25th of November, Standard Lithium has the Coefficient Of Variation of 873.71, semi deviation of 5.15, and Risk Adjusted Performance of 0.0967. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Standard Lithium, as well as the relationship between them.
Standard 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 Standard, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StandardStandard |
Standard Lithium Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 4.79 | Strong Buy | 5 | Odds |
Most Standard analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Standard stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Standard Lithium, talking to its executives and customers, or listening to Standard conference calls.
Standard 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.
Standard Lithium 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 Standard Lithium volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Standard Lithium Trend Analysis
Use this graph to draw trend lines for Standard Lithium. You can use it to identify possible trend reversals for Standard 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 Standard Lithium price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Standard Lithium Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Standard Lithium applied against its price change over selected period. The best fit line has a slop of 0.02 , which may imply that Standard Lithium will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 9.28, which is the sum of squared deviations for the predicted Standard Lithium price change compared to its average price change.About Standard 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 Standard Lithium 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 Standard Lithium based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Standard Lithium price pattern first instead of the macroeconomic environment surrounding Standard Lithium. By analyzing Standard 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 Standard 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 Standard Lithium specific price patterns or momentum indicators. Please read more on our technical analysis page.
Standard Lithium November 25, 2024 Technical Indicators
Most technical analysis of Standard 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 Standard from various momentum indicators to cycle indicators. When you analyze Standard 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 | 0.0967 | |||
| Market Risk Adjusted Performance | 0.6673 | |||
| Mean Deviation | 5.41 | |||
| Semi Deviation | 5.15 | |||
| Downside Deviation | 5.46 | |||
| Coefficient Of Variation | 873.71 | |||
| Standard Deviation | 7.01 | |||
| Variance | 49.2 | |||
| Information Ratio | 0.0958 | |||
| Jensen Alpha | 0.6471 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.1232 | |||
| Treynor Ratio | 0.6573 | |||
| Maximum Drawdown | 35.9 | |||
| Value At Risk | (8.93) | |||
| Potential Upside | 14.53 | |||
| Downside Variance | 29.77 | |||
| Semi Variance | 26.55 | |||
| Expected Short fall | (6.95) | |||
| Skewness | 0.7106 | |||
| Kurtosis | 0.6912 |
Complementary Tools for Standard Stock analysis
When running Standard Lithium's price analysis, check to measure Standard 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 Standard Lithium is operating at the current time. Most of Standard Lithium's value examination focuses on studying past and present price action to predict the probability of Standard 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 Standard Lithium's price. Additionally, you may evaluate how the addition of Standard Lithium to your portfolios can decrease your overall portfolio volatility.
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