Sigma Lithium Stock Forecast - Standard Deviation
| SGML Stock | USD 14.21 1.02 7.73% |
Sigma Stock Forecast is based on your current time horizon.
As of now the relative strength momentum indicator of Sigma Lithium's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Sigma Lithium hype-based prediction, you can estimate the value of Sigma Lithium Resources from the perspective of Sigma Lithium response to recently generated media hype and the effects of current headlines on its competitors.
Sigma Lithium after-hype prediction price | USD 13.19 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Sigma Lithium to cross-verify your projections. Sigma Lithium Additional Predictive Modules
Most predictive techniques to examine Sigma price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sigma using various technical indicators. When you analyze Sigma charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Sigma Lithium Volatility | Backtest Sigma Lithium | Information Ratio |
Sigma Lithium Trading Date Momentum
| On January 04 2026 Sigma Lithium Resources was traded for 14.21 at the closing time. The top price for the day was 14.25 and the lowest listed price was 13.30 . There was no trading activity during the period 0.0. Lack of trading volume on January 4, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 4.57% . |
| Compare Sigma Lithium to competition |
Other Forecasting Options for Sigma Lithium
For every potential investor in Sigma, whether a beginner or expert, Sigma Lithium's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Sigma Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Sigma. Basic forecasting techniques help filter out the noise by identifying Sigma Lithium's price trends.Sigma Lithium Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sigma Lithium stock to make a market-neutral strategy. Peer analysis of Sigma Lithium could also be used in its relative valuation, which is a method of valuing Sigma Lithium by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Sigma Lithium Resources Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Sigma Lithium's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Sigma Lithium's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Sigma Lithium Market Strength Events
Market strength indicators help investors to evaluate how Sigma Lithium stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sigma Lithium shares will generate the highest return on investment. By undertsting and applying Sigma Lithium stock market strength indicators, traders can identify Sigma Lithium Resources entry and exit signals to maximize returns.
Sigma Lithium Risk Indicators
The analysis of Sigma Lithium's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Sigma Lithium's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sigma stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 6.48 | |||
| Semi Deviation | 6.58 | |||
| Standard Deviation | 9.03 | |||
| Variance | 81.45 | |||
| Downside Variance | 52.6 | |||
| Semi Variance | 43.28 | |||
| Expected Short fall | (7.71) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ProphetCheck out Historical Fundamental Analysis of Sigma Lithium to cross-verify your projections. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Diversified Metals & Mining 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 Sigma Lithium. If investors know Sigma 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 Sigma Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sigma Lithium Resources is measured differently than its book value, which is the value of Sigma that is recorded on the company's balance sheet. Investors also form their own opinion of Sigma Lithium's value that differs from its market value or its book value, called intrinsic value, which is Sigma 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 Sigma Lithium's market value can be influenced by many factors that don't directly affect Sigma 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 Sigma Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sigma Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sigma 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.