Lithium Chile Stock Technical Analysis
| LTMCF Stock | USD 0.41 0.01 2.38% |
As of the 6th of March, Lithium Chile secures the Risk Adjusted Performance of 0.0567, downside deviation of 4.0, and Mean Deviation of 2.28. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lithium Chile, as well as the relationship between them. Please verify Lithium Chile maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Lithium Chile is priced some-what accurately, providing market reflects its recent price of 0.41 per share. As Lithium Chile is a penny stock we also strongly advise to check its total risk alpha numbers.
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
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 Lithium Chile's pink sheet 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 Lithium Chile.
| 12/06/2025 |
| 03/06/2026 |
If you would invest 0.00 in Lithium Chile on December 6, 2025 and sell it all today you would earn a total of 0.00 from holding Lithium Chile or generate 0.0% return on investment in Lithium Chile over 90 days. Lithium Chile is related to or competes with Lithium Ionic, Panoro Minerals, Defense Metals, C3 Metals, Silver X, Critical Elements, and Frontier Energy. Lithium Chile Inc. engages in the acquisition and development of mining properties in Chile and Argentina More
Lithium Chile 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 Lithium Chile's pink sheet 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 Lithium Chile upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.0 | |||
| Information Ratio | 0.0601 | |||
| Maximum Drawdown | 19.47 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 5.13 |
Lithium Chile Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lithium Chile's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lithium Chile's standard deviation. In reality, there are many statistical measures that can use Lithium Chile historical prices to predict the future Lithium Chile's volatility.| Risk Adjusted Performance | 0.0567 | |||
| Jensen Alpha | 0.1921 | |||
| Total Risk Alpha | 0.19 | |||
| Sortino Ratio | 0.0478 | |||
| Treynor Ratio | (2.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lithium Chile's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lithium Chile March 6, 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 | 0.0567 | |||
| Market Risk Adjusted Performance | (2.05) | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 2.62 | |||
| Downside Deviation | 4.0 | |||
| Coefficient Of Variation | 1577.34 | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.16 | |||
| Information Ratio | 0.0601 | |||
| Jensen Alpha | 0.1921 | |||
| Total Risk Alpha | 0.19 | |||
| Sortino Ratio | 0.0478 | |||
| Treynor Ratio | (2.06) | |||
| Maximum Drawdown | 19.47 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 5.13 | |||
| Downside Variance | 16.04 | |||
| Semi Variance | 6.88 | |||
| Expected Short fall | (3.63) | |||
| Skewness | (0.26) | |||
| Kurtosis | 2.01 |
Lithium Chile Backtested Returns
Lithium Chile appears to be out of control, given 3 months investment horizon. Lithium Chile has Sharpe Ratio of 0.0692, which conveys that the firm had a 0.0692 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lithium Chile, which you can use to evaluate the volatility of the firm. Please exercise Lithium Chile's Downside Deviation of 4.0, mean deviation of 2.28, and Risk Adjusted Performance of 0.0567 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lithium Chile holds a performance score of 5. The company secures a Beta (Market Risk) of -0.0933, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lithium Chile are expected to decrease at a much lower rate. During the bear market, Lithium Chile is likely to outperform the market. Please check Lithium Chile's maximum drawdown, skewness, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Lithium Chile's current price movements will revert.
Auto-correlation | 0.41 |
Average predictability
Lithium Chile has average predictability. Overlapping area represents the amount of predictability between Lithium Chile time series from 6th of December 2025 to 20th of January 2026 and 20th of January 2026 to 6th of March 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 Lithium Chile price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Lithium Chile price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Lithium Chile technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Lithium Chile Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Lithium Chile across different markets.
About Lithium Chile 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 Lithium Chile 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 Lithium Chile based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lithium Chile price pattern first instead of the macroeconomic environment surrounding Lithium Chile. By analyzing Lithium Chile'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 Lithium Chile'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 Lithium Chile specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lithium Chile March 6, 2026 Technical Indicators
Most technical analysis of Lithium 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 Lithium from various momentum indicators to cycle indicators. When you analyze Lithium 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 | 0.0567 | |||
| Market Risk Adjusted Performance | (2.05) | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 2.62 | |||
| Downside Deviation | 4.0 | |||
| Coefficient Of Variation | 1577.34 | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.16 | |||
| Information Ratio | 0.0601 | |||
| Jensen Alpha | 0.1921 | |||
| Total Risk Alpha | 0.19 | |||
| Sortino Ratio | 0.0478 | |||
| Treynor Ratio | (2.06) | |||
| Maximum Drawdown | 19.47 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 5.13 | |||
| Downside Variance | 16.04 | |||
| Semi Variance | 6.88 | |||
| Expected Short fall | (3.63) | |||
| Skewness | (0.26) | |||
| Kurtosis | 2.01 |
Lithium Chile March 6, 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 Lithium 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 0.41 | ||
| Day Typical Price | 0.41 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Lithium Pink Sheet analysis
When running Lithium Chile's price analysis, check to measure Lithium Chile'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 Lithium Chile is operating at the current time. Most of Lithium Chile's value examination focuses on studying past and present price action to predict the probability of Lithium Chile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium Chile's price. Additionally, you may evaluate how the addition of Lithium Chile to your portfolios can decrease your overall portfolio volatility.
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