Lithium Ionic Corp Stock Technical Analysis
| LTHCF Stock | USD 0.64 0.03 4.48% |
As of the 1st of December, Lithium Ionic secures the Mean Deviation of 3.59, risk adjusted performance of 0.1004, and Downside Deviation of 6.07. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lithium Ionic Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for Lithium Ionic, which can be compared to its peers in the industry. Please verify Lithium Ionic Corp maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Lithium Ionic Corp is priced some-what accurately, providing market reflects its recent price of 0.64 per share. As Lithium Ionic Corp is a penny stock we also strongly advise to check its total risk alpha numbers.
Lithium Ionic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lithium, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LithiumLithium |
Lithium Ionic technical otc 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, otc market cycles, or different charting patterns.
Lithium Ionic Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Lithium Ionic Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lithium Ionic Corp Trend Analysis
Use this graph to draw trend lines for Lithium Ionic Corp. You can use it to identify possible trend reversals for Lithium Ionic 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 Lithium Ionic price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lithium Ionic Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lithium Ionic Corp applied against its price change over selected period. The best fit line has a slop of 0 , which means Lithium Ionic Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.07, which is the sum of squared deviations for the predicted Lithium Ionic price change compared to its average price change.About Lithium Ionic 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 Lithium Ionic Corp 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 Lithium Ionic Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Lithium Ionic Corp price pattern first instead of the macroeconomic environment surrounding Lithium Ionic Corp. By analyzing Lithium Ionic'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 Lithium Ionic'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 Lithium Ionic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lithium Ionic December 1, 2024 Technical Indicators
Most technical analysis of Lithium 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 Lithium from various momentum indicators to cycle indicators. When you analyze Lithium 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1004 | |||
| Market Risk Adjusted Performance | 2.43 | |||
| Mean Deviation | 3.59 | |||
| Semi Deviation | 3.53 | |||
| Downside Deviation | 6.07 | |||
| Coefficient Of Variation | 832.29 | |||
| Standard Deviation | 5.29 | |||
| Variance | 28.02 | |||
| Information Ratio | 0.0942 | |||
| Jensen Alpha | 0.593 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0821 | |||
| Treynor Ratio | 2.42 | |||
| Maximum Drawdown | 23.5 | |||
| Value At Risk | (7.84) | |||
| Potential Upside | 12.73 | |||
| Downside Variance | 36.89 | |||
| Semi Variance | 12.47 | |||
| Expected Short fall | (6.55) | |||
| Skewness | 0.7234 | |||
| Kurtosis | 1.3 |
Complementary Tools for Lithium OTC Stock analysis
When running Lithium Ionic's price analysis, check to measure Lithium Ionic'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 Lithium Ionic is operating at the current time. Most of Lithium Ionic's value examination focuses on studying past and present price action to predict the probability of Lithium Ionic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium Ionic's price. Additionally, you may evaluate how the addition of Lithium Ionic to your portfolios can decrease your overall portfolio volatility.
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