Vision Lithium Stock Technical Analysis
| ABEPF Stock | USD 0.01 0 9.23% |
As of the 26th of January, Vision Lithium has the Semi Deviation of 10.37, coefficient of variation of 2773.47, and Risk Adjusted Performance of 0.0358. Vision Lithium technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Vision Lithium, which can be compared to its competition. Please validate Vision Lithium jensen alpha and the relationship between the value at risk and kurtosis to decide if Vision Lithium is priced more or less accurately, providing market reflects its prevalent price of 0.0142 per share. As Vision Lithium appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Vision 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 Vision, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VisionVision |
Vision Lithium 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vision Lithium's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vision Lithium.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Vision Lithium on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Vision Lithium or generate 0.0% return on investment in Vision Lithium over 90 days. Vision Lithium is related to or competes with American Lithium, EDM Resources, and CDN Maverick. Vision Lithium Inc., a mineral exploration company, engages in the exploration and evaluation of mineral resources in Qu... More
Vision Lithium Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vision Lithium's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vision Lithium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.2 | |||
| Information Ratio | 0.0297 | |||
| Maximum Drawdown | 62.44 | |||
| Value At Risk | (20.78) | |||
| Potential Upside | 23.85 |
Vision Lithium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vision Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vision Lithium's standard deviation. In reality, there are many statistical measures that can use Vision Lithium historical prices to predict the future Vision Lithium's volatility.| Risk Adjusted Performance | 0.0358 | |||
| Jensen Alpha | 0.2564 | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | 0.0298 | |||
| Treynor Ratio | 0.1681 |
Vision Lithium January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0358 | |||
| Market Risk Adjusted Performance | 0.1781 | |||
| Mean Deviation | 8.47 | |||
| Semi Deviation | 10.37 | |||
| Downside Deviation | 12.2 | |||
| Coefficient Of Variation | 2773.47 | |||
| Standard Deviation | 12.26 | |||
| Variance | 150.43 | |||
| Information Ratio | 0.0297 | |||
| Jensen Alpha | 0.2564 | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | 0.0298 | |||
| Treynor Ratio | 0.1681 | |||
| Maximum Drawdown | 62.44 | |||
| Value At Risk | (20.78) | |||
| Potential Upside | 23.85 | |||
| Downside Variance | 148.88 | |||
| Semi Variance | 107.49 | |||
| Expected Short fall | (11.63) | |||
| Skewness | 0.2435 | |||
| Kurtosis | 0.9305 |
Vision Lithium Backtested Returns
Vision Lithium appears to be out of control, given 3 months investment horizon. Vision Lithium owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0455, which indicates the firm had a 0.0455 % return per unit of risk over the last 3 months. By inspecting Vision Lithium's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please review Vision Lithium's Coefficient Of Variation of 2773.47, semi deviation of 10.37, and Risk Adjusted Performance of 0.0358 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vision Lithium holds a performance score of 3. The entity has a beta of 2.57, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vision Lithium will likely underperform. Please check Vision Lithium's sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Vision Lithium's existing price patterns will revert.
Auto-correlation | 0.11 |
Insignificant predictability
Vision Lithium has insignificant predictability. Overlapping area represents the amount of predictability between Vision Lithium time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vision Lithium price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Vision Lithium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vision Lithium 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.
Vision Lithium Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Vision Lithium volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Vision 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 Vision Lithium 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 Vision Lithium based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Vision Lithium price pattern first instead of the macroeconomic environment surrounding Vision Lithium. By analyzing Vision 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 Vision 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 Vision Lithium specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vision Lithium January 26, 2026 Technical Indicators
Most technical analysis of Vision 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 Vision from various momentum indicators to cycle indicators. When you analyze Vision 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 | 0.0358 | |||
| Market Risk Adjusted Performance | 0.1781 | |||
| Mean Deviation | 8.47 | |||
| Semi Deviation | 10.37 | |||
| Downside Deviation | 12.2 | |||
| Coefficient Of Variation | 2773.47 | |||
| Standard Deviation | 12.26 | |||
| Variance | 150.43 | |||
| Information Ratio | 0.0297 | |||
| Jensen Alpha | 0.2564 | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | 0.0298 | |||
| Treynor Ratio | 0.1681 | |||
| Maximum Drawdown | 62.44 | |||
| Value At Risk | (20.78) | |||
| Potential Upside | 23.85 | |||
| Downside Variance | 148.88 | |||
| Semi Variance | 107.49 | |||
| Expected Short fall | (11.63) | |||
| Skewness | 0.2435 | |||
| Kurtosis | 0.9305 |
Vision Lithium January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Vision stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.08 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.09 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0 |
Complementary Tools for Vision OTC Stock analysis
When running Vision Lithium's price analysis, check to measure Vision Lithium'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 Vision Lithium is operating at the current time. Most of Vision Lithium's value examination focuses on studying past and present price action to predict the probability of Vision Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vision Lithium's price. Additionally, you may evaluate how the addition of Vision Lithium to your portfolios can decrease your overall portfolio volatility.
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