Foremost Lithium Resource Stock Technical Analysis
| FMST Stock | 2.16 0.07 3.35% |
As of the 17th of March 2026, Foremost Lithium indicates a price level of 2.16 per share. Price-based signals reflect Mean Deviation of 4.43, standard deviation of 5.81, and Variance of 33.71. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.
Foremost 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 Foremost, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ForemostForemost | Build portfolio with Foremost Stock |
Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 5.46 | Strong Buy | 1 | Odds |
Current and historical analyst recommendations for Foremost Lithium Resource are summarized from research sources. The view also includes average analyst consensus. The timing of analyst rating changes for Foremost Lithium Resource matters as much as the direction. Rating upgrades issued after a large decline in Foremost stock may reflect backward-looking analysis, while pre-emptive upgrades ahead of a catalyst tend to have stronger price impact.
Understanding Foremost Lithium Resource includes distinguishing between market value and book value, where book value reflects Foremost's accounting equity. Foremost Lithium's market capitalization is 31.63 M. At P/B 1.2, Foremost Lithium trades moderately above book value. Enterprise value stands at 26.12 M. Value and price for Foremost Lithium are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
It is useful to distinguish Foremost Lithium's value from its trading price, which are computed with different methods. For Foremost Lithium, key inputs include a P/B ratio of 1.2, and ROE of -10.8%. The actual Foremost Lithium transaction price is determined by real-time order flow on the exchange.
What if' Analysis
Historical what-if analysis for Foremost Lithium Resource is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/17/2025 |
| 03/17/2026 |
Starting with 0.00 in Foremost Lithium on December 17, 2025 and exiting today would generate 0.00 in total gains. That corresponds to a 0.0% net return in Foremost Lithium overall over 90 days. Foremost Lithium competes with or is related to Snow Lake, Trinseo SA, Osisko Development, Austin Gold, Nature Wood, SenesTech, and Solitario Exploration. This provides context for relative positioning. Foremost Lithium is classified as a Stock security in United States. More
Upside and Downside Indicators for Foremost Lithium Snapshot
This section highlights upside and downside signals that contextualize Foremost Lithium price behavior. They provide a structured view of short-term momentum and range behavior.
| Information Ratio | -0.07 | |||
| Maximum Drawdown | 27.36 | |||
| Value At Risk | -9.68 | |||
| Potential Upside | 8.02 |
Market Risk Indicators for Foremost Lithium Snapshot
Risk measures here provide context on Foremost Lithium's return distribution and drawdown behavior. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | -0.05 | |||
| Jensen Alpha | -0.36 | |||
| Total Risk Alpha | -0.23 | |||
| Treynor Ratio | -0.18 |
Mean reversion in Foremost Lithium is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
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 | -0.05 | |||
| Market Risk Adjusted Performance | -0.17 | |||
| Mean Deviation | 4.43 | |||
| Coefficient Of Variation | -1,423 | |||
| Standard Deviation | 5.81 | |||
| Variance | 33.71 | |||
| Information Ratio | -0.07 | |||
| Jensen Alpha | -0.36 | |||
| Total Risk Alpha | -0.23 | |||
| Treynor Ratio | -0.18 | |||
| Maximum Drawdown | 27.36 | |||
| Value At Risk | -9.68 | |||
| Potential Upside | 8.02 | |||
| Skewness | 0.9017 | |||
| Kurtosis | 2.07 |
Foremost Lithium Resource Backtested Returns
Foremost Lithium posts a dangerously high risk exposure during the defined timeframe. It shows a risk-adjusted return measure of -0.0162, signaling negative dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-three metrics shaping volatility behavior. Please review metrics such as mean deviation of 4.43, standard deviation of 5.81, and Variance of 33.71 to examine volatility dispersion. The firm maintains a market beta of 2.36, which implies a somewhat significant risk relative to the market. Market upswings tend to lift Foremost Lithium more than average, but downturns carry a proportionally larger impact on returns. At this point, Foremost Lithium Resource has a negative expected return of -0.0943%. Please make sure to verify Foremost Lithium's relationship between the Accumulation Distribution and period momentum indicator, to decide if Foremost Lithium Resource's performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.3 |
Weak reverse predictability
The autocorrelation profile for Foremost Lithium Resource registers weak reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Foremost Lithium Resource's near-term price behavior. A serial correlation of -0.3 indicates that nearly 30.0% of current Foremost Lithium price fluctuations can be explained by its historical price movements. Given that Foremost Lithium Resource has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Foremost Lithium technical stock analysis uses price and volume transformations to study behavior. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Foremost Lithium Resource volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Foremost Lithium evaluates price structure, momentum, and volatility clustering. Technical signals complement fundamental exposure context. Foremost Lithium has a market cap of 31.63 M, ROE of -10.8%.
The analytics block for Foremost Lithium Resource relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardForemost Lithium Technical Indicators
Technical analysis of Foremost Lithium Resource is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.05 | |||
| Market Risk Adjusted Performance | -0.17 | |||
| Mean Deviation | 4.43 | |||
| Coefficient Of Variation | -1,423 | |||
| Standard Deviation | 5.81 | |||
| Variance | 33.71 | |||
| Information Ratio | -0.07 | |||
| Jensen Alpha | -0.36 | |||
| Total Risk Alpha | -0.23 | |||
| Treynor Ratio | -0.18 | |||
| Maximum Drawdown | 27.36 | |||
| Value At Risk | -9.68 | |||
| Potential Upside | 8.02 | |||
| Skewness | 0.9017 | |||
| Kurtosis | 2.07 |
March 17, 2026 Daily Trend Indicators
Technical analysis of Foremost Lithium Resource is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 18,065 | ||
| Daily Balance Of Power | 0.44 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 2.16 | ||
| Day Typical Price | 2.16 | ||
| Price Action Indicator | 0.04 |
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