Arcadium Lithium Plc Stock Price History
ALTM Stock | USD 5.25 0.02 0.38% |
Below is the normalized historical share price chart for Arcadium Lithium plc extending back to October 11, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Arcadium Lithium stands at 5.25, as last reported on the 1st of December, with the highest price reaching 5.28 and the lowest price hitting 5.25 during the day.
If you're considering investing in Arcadium Stock, it is important to understand the factors that can impact its price. Arcadium Lithium is unstable given 3 months investment horizon. Arcadium Lithium plc secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21% return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.37% are justified by taking the suggested risk. Use Arcadium Lithium mean deviation of 2.99, and Risk Adjusted Performance of 0.1537 to evaluate company specific risk that cannot be diversified away.
As of the 1st of December 2024, Total Stockholder Equity is likely to drop to about 1.1 B. In addition to that, Common Stock Shares Outstanding is likely to drop to about 417.3 M. At this time, Arcadium Lithium's Price To Sales Ratio is very stable compared to the past year. As of the 1st of December 2024, Price Sales Ratio is likely to grow to 6.44, while Price Earnings Ratio is likely to drop 10.81. Arcadium Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of January 2024 | 200 Day MA 4.0542 | 50 Day MA 4.7662 | Beta 1.495 |
Arcadium |
Sharpe Ratio = 0.2127
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Estimated Market Risk
6.45 actual daily | 57 57% of assets are less volatile |
Expected Return
1.37 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Arcadium Lithium is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arcadium Lithium by adding it to a well-diversified portfolio.
Price Book 0.8967 | Enterprise Value Ebitda 27.7408 | Price Sales 6.269 | Shares Float 1.1 B | Wall Street Target Price 6.0398 |
Arcadium Lithium Stock Price History Chart
There are several ways to analyze Arcadium Stock price data. The simplest method is using a basic Arcadium candlestick price chart, which shows Arcadium Lithium price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 11, 2024 | 5.56 |
Lowest Price | September 6, 2024 | 2.26 |
Arcadium Lithium December 1, 2024 Stock Price Synopsis
Various analyses of Arcadium Lithium's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Arcadium Stock. It can be used to describe the percentage change in the price of Arcadium Lithium from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Arcadium Stock.Arcadium Lithium Price Rate Of Daily Change | 1.00 | |
Arcadium Lithium Price Action Indicator | (0.01) | |
Arcadium Lithium Price Daily Balance Of Power | 0.67 |
Arcadium Lithium December 1, 2024 Stock Price Analysis
Arcadium Stock Price History Data
The price series of Arcadium Lithium for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 3.3 with a coefficient of variation of 32.93. The prices are distributed with arithmetic mean of 4.21. The median price for the last 90 days is 5.22. The company had 2406:1000 stock split on 4th of January 2024. Arcadium Lithium plc issued dividends on 2021-11-29.Open | High | Low | Close | Volume | ||
12/01/2024 | 5.25 | 5.28 | 5.25 | 5.25 | ||
11/29/2024 | 5.25 | 5.28 | 5.25 | 5.25 | 3,800,291 | |
11/27/2024 | 5.26 | 5.29 | 5.23 | 5.23 | 5,439,000 | |
11/26/2024 | 5.31 | 5.32 | 5.22 | 5.23 | 5,875,458 | |
11/25/2024 | 5.29 | 5.36 | 5.29 | 5.32 | 7,983,515 | |
11/22/2024 | 5.24 | 5.31 | 5.23 | 5.29 | 6,096,514 | |
11/21/2024 | 5.19 | 5.30 | 5.19 | 5.28 | 5,361,389 | |
11/20/2024 | 5.17 | 5.22 | 5.17 | 5.21 | 8,214,700 | |
11/19/2024 | 5.16 | 5.21 | 5.15 | 5.19 | 8,700,867 | |
11/18/2024 | 5.22 | 5.22 | 5.19 | 5.20 | 10,440,202 | |
11/15/2024 | 5.25 | 5.26 | 5.21 | 5.22 | 13,648,720 | |
11/14/2024 | 5.26 | 5.28 | 5.20 | 5.22 | 16,360,826 | |
11/13/2024 | 5.29 | 5.32 | 5.21 | 5.25 | 12,220,164 | |
11/12/2024 | 5.34 | 5.36 | 5.30 | 5.30 | 11,135,064 | |
11/11/2024 | 5.33 | 5.39 | 5.33 | 5.37 | 11,900,524 | |
11/08/2024 | 5.37 | 5.42 | 5.33 | 5.36 | 15,579,984 | |
11/07/2024 | 5.43 | 5.45 | 5.37 | 5.38 | 8,585,489 | |
11/06/2024 | 5.44 | 5.47 | 5.35 | 5.44 | 17,862,766 | |
11/05/2024 | 5.43 | 5.46 | 5.42 | 5.45 | 8,149,781 | |
11/04/2024 | 5.44 | 5.46 | 5.40 | 5.43 | 12,085,940 | |
11/01/2024 | 5.38 | 5.47 | 5.36 | 5.44 | 12,523,882 | |
10/31/2024 | 5.35 | 5.40 | 5.30 | 5.39 | 12,952,372 | |
10/30/2024 | 5.42 | 5.43 | 5.34 | 5.35 | 18,145,112 | |
10/29/2024 | 5.47 | 5.48 | 5.43 | 5.43 | 12,945,573 | |
10/28/2024 | 5.47 | 5.49 | 5.45 | 5.48 | 10,145,361 | |
10/25/2024 | 5.49 | 5.51 | 5.45 | 5.46 | 24,507,393 | |
10/24/2024 | 5.52 | 5.53 | 5.49 | 5.50 | 14,670,063 | |
10/23/2024 | 5.53 | 5.54 | 5.47 | 5.54 | 27,363,307 | |
10/22/2024 | 5.53 | 5.54 | 5.52 | 5.54 | 13,463,294 | |
10/21/2024 | 5.54 | 5.54 | 5.51 | 5.52 | 25,292,899 | |
10/18/2024 | 5.52 | 5.54 | 5.52 | 5.53 | 17,738,500 | |
10/17/2024 | 5.54 | 5.55 | 5.52 | 5.53 | 29,587,500 | |
10/16/2024 | 5.54 | 5.55 | 5.53 | 5.53 | 32,710,670 | |
10/15/2024 | 5.53 | 5.56 | 5.52 | 5.53 | 36,679,319 | |
10/14/2024 | 5.54 | 5.55 | 5.50 | 5.54 | 28,360,193 | |
10/11/2024 | 5.53 | 5.56 | 5.53 | 5.56 | 37,434,450 | |
10/10/2024 | 5.54 | 5.56 | 5.53 | 5.53 | 58,441,802 | |
10/09/2024 | 5.56 | 5.58 | 5.52 | 5.55 | 407,383,048 | |
10/08/2024 | 4.07 | 4.35 | 4.01 | 4.24 | 27,059,005 | |
10/07/2024 | 4.27 | 4.40 | 3.98 | 4.17 | 87,785,900 | |
10/04/2024 | 2.98 | 3.20 | 2.96 | 3.08 | 19,800,067 | |
10/03/2024 | 2.77 | 2.84 | 2.77 | 2.80 | 10,017,561 | |
10/02/2024 | 2.83 | 2.93 | 2.80 | 2.88 | 11,497,843 | |
10/01/2024 | 2.86 | 2.87 | 2.77 | 2.84 | 6,854,839 | |
09/30/2024 | 2.94 | 2.95 | 2.81 | 2.85 | 8,177,129 | |
09/27/2024 | 2.91 | 2.96 | 2.83 | 2.88 | 12,995,722 | |
09/26/2024 | 2.68 | 2.84 | 2.68 | 2.82 | 11,211,474 | |
09/25/2024 | 2.62 | 2.68 | 2.57 | 2.59 | 8,933,457 | |
09/24/2024 | 2.61 | 2.67 | 2.56 | 2.58 | 13,595,683 | |
09/23/2024 | 2.54 | 2.56 | 2.48 | 2.50 | 6,381,949 | |
09/20/2024 | 2.44 | 2.61 | 2.42 | 2.51 | 12,675,411 | |
09/19/2024 | 2.62 | 2.62 | 2.46 | 2.50 | 10,158,322 | |
09/18/2024 | 2.45 | 2.62 | 2.44 | 2.47 | 10,461,025 | |
09/17/2024 | 2.46 | 2.53 | 2.46 | 2.47 | 9,414,928 | |
09/16/2024 | 2.46 | 2.49 | 2.42 | 2.45 | 6,038,001 | |
09/13/2024 | 2.48 | 2.49 | 2.38 | 2.44 | 7,043,777 | |
09/12/2024 | 2.56 | 2.60 | 2.43 | 2.46 | 8,002,225 | |
09/11/2024 | 2.68 | 2.68 | 2.49 | 2.61 | 15,107,749 | |
09/10/2024 | 2.25 | 2.29 | 2.21 | 2.26 | 9,054,293 | |
09/09/2024 | 2.28 | 2.31 | 2.24 | 2.26 | 8,805,364 | |
09/06/2024 | 2.33 | 2.33 | 2.19 | 2.26 | 13,604,951 |
About Arcadium Lithium Stock history
Arcadium Lithium investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Arcadium is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arcadium Lithium plc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Arcadium Lithium stock prices may prove useful in developing a viable investing in Arcadium Lithium
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 503.3 M | 417.3 M | |
Net Income Applicable To Common Shares | 314.5 M | 330.3 M |
Arcadium Lithium Quarterly Net Working Capital |
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Arcadium Lithium Stock Technical Analysis
Arcadium 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.
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Arcadium Lithium Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arcadium Lithium's price direction in advance. Along with the technical and fundamental analysis of Arcadium Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arcadium to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1537 | |||
Jensen Alpha | 1.1 | |||
Total Risk Alpha | 0.1371 | |||
Sortino Ratio | 0.413 | |||
Treynor Ratio | 1.33 |
Cycle Indicators | ||
Math Operators | ||
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Overlap Studies | ||
Pattern Recognition | ||
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Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arcadium Lithium plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Specialty Chemicals space 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 Arcadium Lithium. If investors know Arcadium 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 Arcadium Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Earnings Share 0.18 | Revenue Per Share 0.991 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0157 |
The market value of Arcadium Lithium plc is measured differently than its book value, which is the value of Arcadium that is recorded on the company's balance sheet. Investors also form their own opinion of Arcadium Lithium's value that differs from its market value or its book value, called intrinsic value, which is Arcadium 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 Arcadium Lithium's market value can be influenced by many factors that don't directly affect Arcadium 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 Arcadium Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcadium Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcadium 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.