Stria Lithium Stock Technical Analysis
| SRCAF Stock | USD 0.38 0.00 0.00% |
As of the 23rd of February, Stria Lithium has the Coefficient Of Variation of 601.72, semi deviation of 5.45, and Risk Adjusted Performance of 0.1361. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stria Lithium, as well as the relationship between them. Please validate Stria Lithium maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Stria Lithium is priced more or less accurately, providing market reflects its prevalent price of 0.38 per share. As Stria Lithium appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Stria 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 Stria, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StriaStria |
Stria 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 Stria Lithium'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 Stria Lithium.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Stria Lithium on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Stria Lithium or generate 0.0% return on investment in Stria Lithium over 90 days. Stria Lithium is related to or competes with Battery Mineral, Silver Dollar, United Lithium, Garibaldi Resources, Electric Royalties, and Pacific Booker. Stria Lithium Inc. engages in the acquisition, exploration, and development of mineral properties in North America More
Stria 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 Stria Lithium'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 Stria Lithium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.24 | |||
| Information Ratio | 0.1597 | |||
| Maximum Drawdown | 101.52 | |||
| Value At Risk | (10.81) | |||
| Potential Upside | 26.67 |
Stria Lithium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stria Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stria Lithium's standard deviation. In reality, there are many statistical measures that can use Stria Lithium historical prices to predict the future Stria Lithium's volatility.| Risk Adjusted Performance | 0.1361 | |||
| Jensen Alpha | 2.28 | |||
| Total Risk Alpha | 0.9104 | |||
| Sortino Ratio | 0.1157 | |||
| Treynor Ratio | (0.68) |
Stria Lithium February 23, 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 | 0.1361 | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 6.39 | |||
| Semi Deviation | 5.45 | |||
| Downside Deviation | 17.24 | |||
| Coefficient Of Variation | 601.72 | |||
| Standard Deviation | 12.49 | |||
| Variance | 155.96 | |||
| Information Ratio | 0.1597 | |||
| Jensen Alpha | 2.28 | |||
| Total Risk Alpha | 0.9104 | |||
| Sortino Ratio | 0.1157 | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 101.52 | |||
| Value At Risk | (10.81) | |||
| Potential Upside | 26.67 | |||
| Downside Variance | 297.26 | |||
| Semi Variance | 29.74 | |||
| Expected Short fall | (25.51) | |||
| Skewness | 2.59 | |||
| Kurtosis | 13.02 |
Stria Lithium Backtested Returns
Stria Lithium is out of control given 3 months investment horizon. Stria Lithium owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to analyze twenty-five different technical indicators, which can help you to evaluate if expected returns of 1.75% are justified by taking the suggested risk. Use Stria Lithium Semi Deviation of 5.45, risk adjusted performance of 0.1361, and Coefficient Of Variation of 601.72 to evaluate company specific risk that cannot be diversified away. Stria Lithium holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of -3.03, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Stria Lithium are expected to decrease by larger amounts. On the other hand, during market turmoil, Stria Lithium is expected to outperform it. Use Stria Lithium maximum drawdown and the relationship between the downside variance and day median price , to analyze future returns on Stria Lithium.
Auto-correlation | -0.33 |
Poor reverse predictability
Stria Lithium has poor reverse predictability. Overlapping area represents the amount of predictability between Stria Lithium time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Stria Lithium price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Stria Lithium price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Stria Lithium 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.
Stria Lithium Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Stria Lithium across different markets.
About Stria 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 Stria 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 Stria Lithium based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stria Lithium price pattern first instead of the macroeconomic environment surrounding Stria Lithium. By analyzing Stria 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 Stria 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 Stria Lithium specific price patterns or momentum indicators. Please read more on our technical analysis page.
Stria Lithium February 23, 2026 Technical Indicators
Most technical analysis of Stria 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 Stria from various momentum indicators to cycle indicators. When you analyze Stria 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 | 0.1361 | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 6.39 | |||
| Semi Deviation | 5.45 | |||
| Downside Deviation | 17.24 | |||
| Coefficient Of Variation | 601.72 | |||
| Standard Deviation | 12.49 | |||
| Variance | 155.96 | |||
| Information Ratio | 0.1597 | |||
| Jensen Alpha | 2.28 | |||
| Total Risk Alpha | 0.9104 | |||
| Sortino Ratio | 0.1157 | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 101.52 | |||
| Value At Risk | (10.81) | |||
| Potential Upside | 26.67 | |||
| Downside Variance | 297.26 | |||
| Semi Variance | 29.74 | |||
| Expected Short fall | (25.51) | |||
| Skewness | 2.59 | |||
| Kurtosis | 13.02 |
Stria Lithium February 23, 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 Stria 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.38 | ||
| Day Typical Price | 0.38 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Stria Pink Sheet analysis
When running Stria Lithium's price analysis, check to measure Stria 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 Stria Lithium is operating at the current time. Most of Stria Lithium's value examination focuses on studying past and present price action to predict the probability of Stria 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 Stria Lithium's price. Additionally, you may evaluate how the addition of Stria Lithium to your portfolios can decrease your overall portfolio volatility.
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