Standard Lithium Stock Technical Analysis
| SLI Stock | USD 4.83 0.49 11.29% |
As of the 1st of February, Standard Lithium has the Risk Adjusted Performance of 0.0569, coefficient of variation of 1492.16, and Semi Deviation of 4.95. 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 Lithium'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.Standard Lithium Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 5.57 | Strong Buy | 3 | 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.
Is there potential for Diversified Metals & Mining market expansion? Will Standard introduce new products? Factors like these will boost the valuation of Standard Lithium. If investors know Standard will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Standard Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Standard Lithium is measured differently than its book value, which is the value of Standard that is recorded on the company's balance sheet. Investors also form their own opinion of Standard Lithium's value that differs from its market value or its book value, called intrinsic value, which is Standard Lithium's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Standard Lithium's market value can be influenced by many factors that don't directly affect Standard Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Standard Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Standard Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Standard Lithium's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Standard Lithium '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 Standard Lithium'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 Standard Lithium.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Standard Lithium on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Standard Lithium or generate 0.0% return on investment in Standard Lithium over 90 days. Standard Lithium is related to or competes with Compass Minerals, Nexa Resources, Lithium Argentina, Ferroglobe PLC, Trilogy Metals, Sigma Lithium, and Cementos Pacasmayo. Standard Lithium Ltd. explores for, develops, and processes lithium brine properties in the United States More
Standard Lithium 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 Standard Lithium'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 Standard Lithium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.27 | |||
| Information Ratio | 0.0574 | |||
| Maximum Drawdown | 18.04 | |||
| Value At Risk | (7.11) | |||
| Potential Upside | 6.94 |
Standard Lithium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Standard Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Standard Lithium's standard deviation. In reality, there are many statistical measures that can use Standard Lithium historical prices to predict the future Standard Lithium's volatility.| Risk Adjusted Performance | 0.0569 | |||
| Jensen Alpha | 0.3118 | |||
| Total Risk Alpha | 0.0778 | |||
| Sortino Ratio | 0.0512 | |||
| Treynor Ratio | (1.48) |
Standard Lithium February 1, 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 | 0.0569 | |||
| Market Risk Adjusted Performance | (1.47) | |||
| Mean Deviation | 3.63 | |||
| Semi Deviation | 4.95 | |||
| Downside Deviation | 5.27 | |||
| Coefficient Of Variation | 1492.16 | |||
| Standard Deviation | 4.69 | |||
| Variance | 22.03 | |||
| Information Ratio | 0.0574 | |||
| Jensen Alpha | 0.3118 | |||
| Total Risk Alpha | 0.0778 | |||
| Sortino Ratio | 0.0512 | |||
| Treynor Ratio | (1.48) | |||
| Maximum Drawdown | 18.04 | |||
| Value At Risk | (7.11) | |||
| Potential Upside | 6.94 | |||
| Downside Variance | 27.74 | |||
| Semi Variance | 24.55 | |||
| Expected Short fall | (3.55) | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.4422 |
Standard Lithium Backtested Returns
Standard Lithium appears to be unstable, given 3 months investment horizon. Standard Lithium owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. By inspecting Standard Lithium's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please review Standard Lithium's Risk Adjusted Performance of 0.0569, coefficient of variation of 1492.16, and Semi Deviation of 4.95 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Standard Lithium holds a performance score of 9. The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Standard Lithium are expected to decrease at a much lower rate. During the bear market, Standard Lithium is likely to outperform the market. Please check Standard Lithium's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Standard Lithium's existing price patterns will revert.
Auto-correlation | 0.42 |
Average predictability
Standard Lithium has average predictability. Overlapping area represents the amount of predictability between Standard Lithium time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Standard Lithium price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Standard Lithium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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 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 Standard Lithium volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
| 2010 | 2025 | 2026 (projected) | Dividend Yield | 1.64 | 1.48 | 1.31 | Price To Sales Ratio | 98.12 | 16.51 | 15.09 |
Standard Lithium February 1, 2026 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 | 0.0569 | |||
| Market Risk Adjusted Performance | (1.47) | |||
| Mean Deviation | 3.63 | |||
| Semi Deviation | 4.95 | |||
| Downside Deviation | 5.27 | |||
| Coefficient Of Variation | 1492.16 | |||
| Standard Deviation | 4.69 | |||
| Variance | 22.03 | |||
| Information Ratio | 0.0574 | |||
| Jensen Alpha | 0.3118 | |||
| Total Risk Alpha | 0.0778 | |||
| Sortino Ratio | 0.0512 | |||
| Treynor Ratio | (1.48) | |||
| Maximum Drawdown | 18.04 | |||
| Value At Risk | (7.11) | |||
| Potential Upside | 6.94 | |||
| Downside Variance | 27.74 | |||
| Semi Variance | 24.55 | |||
| Expected Short fall | (3.55) | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.4422 |
Standard Lithium February 1, 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 Standard 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 | 0.12 | ||
| Daily Balance Of Power | 0.75 | ||
| Rate Of Daily Change | 1.11 | ||
| Day Median Price | 5.11 | ||
| Day Typical Price | 5.01 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.65 |
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.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |