One World Lithium Stock Technical Analysis
| OWRDF Stock | USD 0.02 0.01 52.38% |
As of the 24th of February, One World holds the Semi Deviation of 8.48, risk adjusted performance of 0.0987, and Coefficient Of Variation of 870.09. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of One World, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down nineteen technical drivers for One World Lithium, which can be compared to its competitors. Please check One World Lithium variance, as well as the relationship between the maximum drawdown and semi variance to decide if One World Lithium is priced some-what accurately, providing market reflects its current price of 0.0224 per share. As One World Lithium appears to be a penny stock we also advise to check out its total risk alpha numbers.
One World Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as One, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OneOne |
One World '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 One World'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 One World.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in One World on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding One World Lithium or generate 0.0% return on investment in One World over 90 days. One World is related to or competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, and MSCI ACWI. One World Lithium Inc. focuses on the acquisition, exploration, and development of lithium properties and extraction tec... More
One World 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 One World'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 One World Lithium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 22.5 | |||
| Information Ratio | 0.11 | |||
| Maximum Drawdown | 84.43 | |||
| Value At Risk | (19.47) | |||
| Potential Upside | 35.46 |
One World Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for One World's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as One World's standard deviation. In reality, there are many statistical measures that can use One World historical prices to predict the future One World's volatility.| Risk Adjusted Performance | 0.0987 | |||
| Jensen Alpha | 2.01 | |||
| Total Risk Alpha | 0.4889 | |||
| Sortino Ratio | 0.0731 | |||
| Treynor Ratio | (0.35) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of One World'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.
One World February 24, 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 | 0.0987 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 8.18 | |||
| Semi Deviation | 8.48 | |||
| Downside Deviation | 22.5 | |||
| Coefficient Of Variation | 870.09 | |||
| Standard Deviation | 14.94 | |||
| Variance | 223.28 | |||
| Information Ratio | 0.11 | |||
| Jensen Alpha | 2.01 | |||
| Total Risk Alpha | 0.4889 | |||
| Sortino Ratio | 0.0731 | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 84.43 | |||
| Value At Risk | (19.47) | |||
| Potential Upside | 35.46 | |||
| Downside Variance | 506.32 | |||
| Semi Variance | 71.9 | |||
| Expected Short fall | (28.73) | |||
| Skewness | 1.24 | |||
| Kurtosis | 3.99 |
One World Lithium Backtested Returns
One World is out of control given 3 months investment horizon. One World Lithium maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.52% are justified by taking the suggested risk. Use One World Semi Deviation of 8.48, coefficient of variation of 870.09, and Risk Adjusted Performance of 0.0987 to evaluate company specific risk that cannot be diversified away. One World holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of -4.82, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning One World are expected to decrease by larger amounts. On the other hand, during market turmoil, One World is expected to outperform it. Use One World jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to analyze future returns on One World.
Auto-correlation | -0.36 |
Poor reverse predictability
One World Lithium has poor reverse predictability. Overlapping area represents the amount of predictability between One World time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th of February 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 One World Lithium price movement. The serial correlation of -0.36 indicates that just about 36.0% of current One World price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
One World 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.
One World Lithium Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for One World Lithium across different markets.
About One World 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 One World 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 One World Lithium based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on One World Lithium price pattern first instead of the macroeconomic environment surrounding One World Lithium. By analyzing One World'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 One World'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 One World specific price patterns or momentum indicators. Please read more on our technical analysis page.
One World February 24, 2026 Technical Indicators
Most technical analysis of One 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 One from various momentum indicators to cycle indicators. When you analyze One 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 | 0.0987 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 8.18 | |||
| Semi Deviation | 8.48 | |||
| Downside Deviation | 22.5 | |||
| Coefficient Of Variation | 870.09 | |||
| Standard Deviation | 14.94 | |||
| Variance | 223.28 | |||
| Information Ratio | 0.11 | |||
| Jensen Alpha | 2.01 | |||
| Total Risk Alpha | 0.4889 | |||
| Sortino Ratio | 0.0731 | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 84.43 | |||
| Value At Risk | (19.47) | |||
| Potential Upside | 35.46 | |||
| Downside Variance | 506.32 | |||
| Semi Variance | 71.9 | |||
| Expected Short fall | (28.73) | |||
| Skewness | 1.24 | |||
| Kurtosis | 3.99 |
One World February 24, 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 One 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 | 1.52 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for One OTC Stock analysis
When running One World's price analysis, check to measure One World'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 One World is operating at the current time. Most of One World's value examination focuses on studying past and present price action to predict the probability of One World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One World's price. Additionally, you may evaluate how the addition of One World to your portfolios can decrease your overall portfolio volatility.
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