Arcadium Lithium Plc Stock Technical Analysis
ALTM Stock | USD 5.25 0.02 0.38% |
As of the 1st of December, Arcadium Lithium shows the mean deviation of 2.99, and Risk Adjusted Performance of 0.1537. Arcadium Lithium plc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Arcadium Lithium plc coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Arcadium Lithium plc is priced correctly, providing market reflects its regular price of 5.25 per share. Given that Arcadium Lithium has jensen alpha of 1.1, we suggest you to validate Arcadium Lithium plc's prevailing market performance to make sure the company can sustain itself at a future point.
Arcadium 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 Arcadium, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArcadiumArcadium |
Arcadium Lithium Analyst Consensus
Target Price | Advice | # of Analysts | |
8.76 | Buy | 23 | Odds |
Most Arcadium 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 Arcadium stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Arcadium Lithium plc, talking to its executives and customers, or listening to Arcadium conference calls.
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.
Arcadium Lithium plc Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Arcadium Lithium plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Arcadium Lithium plc Trend Analysis
Use this graph to draw trend lines for Arcadium Lithium plc. You can use it to identify possible trend reversals for Arcadium 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 Arcadium Lithium price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Arcadium Lithium Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Arcadium Lithium plc applied against its price change over selected period. The best fit line has a slop of 0.06 , which means Arcadium Lithium plc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 145.3, which is the sum of squared deviations for the predicted Arcadium Lithium price change compared to its average price change.About Arcadium 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 Arcadium Lithium plc 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 Arcadium Lithium plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Arcadium Lithium plc price pattern first instead of the macroeconomic environment surrounding Arcadium Lithium plc. By analyzing Arcadium 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 Arcadium 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 Arcadium Lithium specific price patterns or momentum indicators. Please read more on our technical analysis page.
2023 | 2024 (projected) | Dividend Yield | 0.19 | 0.17 | Price To Sales Ratio | 4.25 | 6.44 |
Arcadium Lithium December 1, 2024 Technical Indicators
Most technical analysis of Arcadium 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 Arcadium from various momentum indicators to cycle indicators. When you analyze Arcadium 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 | 0.1537 | |||
Market Risk Adjusted Performance | 1.34 | |||
Mean Deviation | 2.99 | |||
Semi Deviation | 1.51 | |||
Downside Deviation | 2.65 | |||
Coefficient Of Variation | 527.46 | |||
Standard Deviation | 6.49 | |||
Variance | 42.14 | |||
Information Ratio | 0.1684 | |||
Jensen Alpha | 1.1 | |||
Total Risk Alpha | 0.1371 | |||
Sortino Ratio | 0.413 | |||
Treynor Ratio | 1.33 | |||
Maximum Drawdown | 37.08 | |||
Value At Risk | (2.78) | |||
Potential Upside | 10.0 | |||
Downside Variance | 7.01 | |||
Semi Variance | 2.29 | |||
Expected Short fall | (4.35) | |||
Skewness | 3.93 | |||
Kurtosis | 17.81 |
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.