Lithium Corp Market Risk Adjusted Performance
| LTUM Stock | | | USD 0.08 -0.003 -3.57% |
The Market Risk Adjusted Performance profile for Lithium Corp is based on historical price and volume observations. All inputs reflect available trading data across supported markets. Lithium Corp has a market cap of 14.35 M, current ratio of 1.92.
Correlation Analysis can help frame allocation decisions. Lithium Corp can be evaluated within a portfolio framework for weight and risk impact. Position allocation is driven by the portfolio construction model in use. Broader economic conditions can influence Lithium Corp's otc stock valuation — related indicators include
signals in manufacturing.
Lithium Corp has current Market Risk Adjusted Performance of
-0.28.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.28 | |
| ER[a] | = | Expected return on investing in Lithium Corp |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Lithium Corp is rated
below average in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
Other Technical Indicators