Vision Lithium Stock Technical Analysis
| VLI Stock | CAD 0.02 0.01 33.33% |
As of the 12th of February 2026, Vision Lithium has the Coefficient Of Variation of 2021.36, risk adjusted performance of 0.0494, and Variance of 118.1. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vision Lithium, as well as the relationship between them. Please validate Vision Lithium market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Vision Lithium is priced more or less accurately, providing market reflects its prevalent price of 0.02 per share.
Vision 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 Vision, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VisionVision |
Vision 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 Vision 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 Vision Lithium.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Vision Lithium on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Vision Lithium or generate 0.0% return on investment in Vision Lithium over 90 days. Vision Lithium Inc., a mineral exploration company, engages in the exploration and evaluation of mineral resources in Qu... More
Vision 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 Vision 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 Vision Lithium upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.042 | |||
| Maximum Drawdown | 83.33 |
Vision Lithium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vision Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vision Lithium's standard deviation. In reality, there are many statistical measures that can use Vision Lithium historical prices to predict the future Vision Lithium's volatility.| Risk Adjusted Performance | 0.0494 | |||
| Jensen Alpha | 0.5195 | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 4.57 |
Vision Lithium February 12, 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 | 0.0494 | |||
| Market Risk Adjusted Performance | 4.58 | |||
| Mean Deviation | 3.19 | |||
| Coefficient Of Variation | 2021.36 | |||
| Standard Deviation | 10.87 | |||
| Variance | 118.1 | |||
| Information Ratio | 0.042 | |||
| Jensen Alpha | 0.5195 | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 4.57 | |||
| Maximum Drawdown | 83.33 | |||
| Skewness | 2.17 | |||
| Kurtosis | 15.78 |
Vision Lithium Backtested Returns
Vision Lithium appears to be out of control, given 3 months investment horizon. Vision Lithium owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0495, which indicates the firm had a 0.0495 % return per unit of risk over the last 3 months. By inspecting Vision Lithium's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please review Vision Lithium's Coefficient Of Variation of 2021.36, risk adjusted performance of 0.0494, and Variance of 118.1 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vision Lithium holds a performance score of 3. The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vision Lithium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vision Lithium is expected to be smaller as well. Please check Vision Lithium's skewness, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to make a quick decision on whether Vision Lithium's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Vision Lithium has no correlation between past and present. Overlapping area represents the amount of predictability between Vision Lithium time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Vision Lithium price movement. The serial correlation of 0.0 indicates that just 0.0% of current Vision Lithium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.98 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vision 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.
Vision Lithium Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Vision Lithium across different markets.
About Vision 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 Vision 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 Vision Lithium based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vision Lithium price pattern first instead of the macroeconomic environment surrounding Vision Lithium. By analyzing Vision 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 Vision 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 Vision Lithium specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vision Lithium February 12, 2026 Technical Indicators
Most technical analysis of Vision 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 Vision from various momentum indicators to cycle indicators. When you analyze Vision 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 | 0.0494 | |||
| Market Risk Adjusted Performance | 4.58 | |||
| Mean Deviation | 3.19 | |||
| Coefficient Of Variation | 2021.36 | |||
| Standard Deviation | 10.87 | |||
| Variance | 118.1 | |||
| Information Ratio | 0.042 | |||
| Jensen Alpha | 0.5195 | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 4.57 | |||
| Maximum Drawdown | 83.33 | |||
| Skewness | 2.17 | |||
| Kurtosis | 15.78 |
Vision Lithium February 12, 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 Vision 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 | 24,955 | ||
| Daily Balance Of Power | (2.00) | ||
| Rate Of Daily Change | 0.67 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | (0.01) |
Additional Tools for Vision Stock Analysis
When running Vision Lithium's price analysis, check to measure Vision 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 Vision Lithium is operating at the current time. Most of Vision Lithium's value examination focuses on studying past and present price action to predict the probability of Vision 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 Vision Lithium's price. Additionally, you may evaluate how the addition of Vision Lithium to your portfolios can decrease your overall portfolio volatility.