Standard Lithium Stock Technical Analysis
| SLI Stock | USD 1.13 0.04 3.67% |
As of the 24th of April, Standard Lithium has the Variance of 22.82, coefficient of variation of (5,669), and Risk Adjusted Performance of (0). 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Standard Lithium, which can be compared to its competition. Please validate Standard Lithium mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Standard Lithium is priced more or less accurately, providing market reflects its prevalent price of 1.13 per share. Given that Standard Lithium is a hitting penny stock territory we recommend to closely look at its jensen alpha.
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 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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 0.0053 , which may imply that the returns on investment in Standard Lithium will continue to fail. It has 122 observation points and a regression sum of squares at 1.04, 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 April 24, 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) | |||
| Market Risk Adjusted Performance | 0.5369 | |||
| Mean Deviation | 3.6 | |||
| Coefficient Of Variation | (5,669) | |||
| Standard Deviation | 4.78 | |||
| Variance | 22.82 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | 0.5269 | |||
| Maximum Drawdown | 27.64 | |||
| Value At Risk | (6.50) | |||
| Potential Upside | 8.59 | |||
| Skewness | 0.5782 | |||
| Kurtosis | 1.37 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Standard Lithium. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Standard Stock please use our How to Invest in Standard Lithium guide.You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
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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Is Standard Lithium's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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.
Earnings Share (0.23) | Return On Assets (0.20) | Return On Equity (0.33) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Standard Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.