Lithium Chile Stock Technical Analysis
| LITH Stock | CAD 0.59 0.02 3.51% |
As of the 11th of March 2026, Lithium Chile is marked at 0.59 per share. Recent trend indicators show Risk Adjusted Performance of 0.0904, mean deviation of 2.23, and Downside Deviation of 3.26. Trend analytics rely on normalized volatility and volume metrics. Trend metrics are reviewed within historical sector ranges.
Lithium Chile 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 Chile 'What if' Analysis
Running a what-if backtest on Lithium Chile gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Lithium Chile's historical reward profile was stable enough to support the current thesis.
| 12/11/2025 |
| 03/11/2026 |
A 0.00 position in Lithium Chile initiated on December 11, 2025 and held to today would record 0.00 in net gains. This reflects a 0.0% cumulative return in Lithium Chile in total across 90 days.. Lithium Chile competes with or is related to Rock Tech, Critical Elements, Pulsar Helium, Defense Metals, Globex Mining, C3 Metals, and Largo Resources. This provides context for relative positioning. Lithium Chile Inc. engages in the acquisition, exploration, and development of mining properties in Chile More
Momentum Range Indicators for Lithium Chile Snapshot
Upside/downside measures for Lithium Chile frame directional pressure and range behavior. They provide a structured view of short-term momentum and range behavior.
| Downside Deviation | 3.26 | |||
| Information Ratio | 0.1086 | |||
| Maximum Drawdown | 17.91 | |||
| Value At Risk | -3.64 | |||
| Potential Upside | 6.25 |
Volatility and Risk Indicators for Lithium Chile Snapshot
These indicators track Lithium Chile's volatility and return range dynamics. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | 0.0904 | |||
| Jensen Alpha | 0.3147 | |||
| Total Risk Alpha | 0.3667 | |||
| Sortino Ratio | 0.1011 | |||
| Treynor Ratio | -1.93 |
The degree to which Lithium Chile's exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
Lithium Chile 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 | 0.0904 | |||
| Market Risk Adjusted Performance | -1.92 | |||
| Mean Deviation | 2.23 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 3.26 | |||
| Coefficient Of Variation | 928.67 | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.21 | |||
| Information Ratio | 0.1086 | |||
| Jensen Alpha | 0.3147 | |||
| Total Risk Alpha | 0.3667 | |||
| Sortino Ratio | 0.1011 | |||
| Treynor Ratio | -1.93 | |||
| Maximum Drawdown | 17.91 | |||
| Value At Risk | -3.64 | |||
| Potential Upside | 6.25 | |||
| Downside Variance | 10.62 | |||
| Semi Variance | 5.24 | |||
| Expected Short fall | -3.26 | |||
| Skewness | 0.3563 | |||
| Kurtosis | 1.4 |
Lithium Chile Backtested Returns
Lithium Chile registers an abnormally high volatility across the specified investment window. It shows an Efficiency (Sharpe) Ratio of 0.0841, quantifying return efficiency across 3 months. Signal processing identified thirty dispersion-based indicators. Please evaluate metrics such as Downside Deviation of 3.26, risk-adjusted performance of 0.0904, and mean deviation of 2.23 to validate implied downside exposure. On a scale of 0 to 100, Lithium Chile holds a performance score of 6. The company owns a Beta (Systematic Risk) of -0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on Lithium Chile tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, Lithium Chile is likely to outperform the market. Please confirm Lithium Chile's the relationship between the treynor ratio and value at risk , to make a quick decision on whether Lithium Chile's historical returns will revert.
Auto-correlation | 0.11 |
Insignificant predictability
Lithium Chile exhibits insignificant predictability. Autocorrelation measures the degree of predictability between Lithium Chile time series from 11th of December 2025 to 25th of January 2026 and from 25th of January 2026 to 11th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Lithium Chile may be projected. A serial correlation of 0.11 indicates that less than 11.0% of current Lithium Chile price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Technical analysis for Lithium Chile evaluates price and volume patterns over time. Common inputs include moving averages, RSI, regressions, and price-return correlations.
Lithium Chile 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 Lithium Chile volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Lithium Chile Technical Analysis
Technical analysis of Lithium Chile evaluates price structure, momentum, and volatility clustering. Breakout confirmation often requires sustained volume and liquidity depth. Lithium Chile has market cap of 131.7 M, ROE of 1.5%.
Unless otherwise specified, financial data for Lithium Chile is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
Lithium Chile Technical Indicators
A technical review of Lithium Chile can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0904 | |||
| Market Risk Adjusted Performance | -1.92 | |||
| Mean Deviation | 2.23 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 3.26 | |||
| Coefficient Of Variation | 928.67 | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.21 | |||
| Information Ratio | 0.1086 | |||
| Jensen Alpha | 0.3147 | |||
| Total Risk Alpha | 0.3667 | |||
| Sortino Ratio | 0.1011 | |||
| Treynor Ratio | -1.93 | |||
| Maximum Drawdown | 17.91 | |||
| Value At Risk | -3.64 | |||
| Potential Upside | 6.25 | |||
| Downside Variance | 10.62 | |||
| Semi Variance | 5.24 | |||
| Expected Short fall | -3.26 | |||
| Skewness | 0.3563 | |||
| Kurtosis | 1.4 |
Lithium Chile March 11, 2026 Daily Trend Indicators
A technical review of Lithium Chile can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.08 | ||
| Daily Balance Of Power | 0.40 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 0.57 | ||
| Day Typical Price | 0.58 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.05 |
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