Lithium Americas Corp Stock Price on November 26, 2024
LAAC Stock | 4.07 0.06 1.50% |
Below is the normalized historical share price chart for Lithium Americas Corp extending back to July 16, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lithium Americas stands at 4.07, as last reported on the 29th of December, with the highest price reaching 4.15 and the lowest price hitting 3.99 during the day.
If you're considering investing in Lithium Stock, it is important to understand the factors that can impact its price. Lithium Americas Corp has Sharpe Ratio of -0.0137, which conveys that the firm had a -0.0137% return per unit of risk over the last 3 months. Lithium Americas exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lithium Americas' Downside Deviation of 3.99, mean deviation of 3.3, and Risk Adjusted Performance of 0.0404 to check out the risk estimate we provide.
At this time, Lithium Americas' Total Stockholder Equity is very stable compared to the past year. As of the 29th of December 2024, Common Stock Shares Outstanding is likely to grow to about 161.5 M, while Sale Purchase Of Stock is likely to drop (1.6 M). . At this time, Lithium Americas' Price Earnings Ratio is very stable compared to the past year. As of the 29th of December 2024, Price Book Value Ratio is likely to grow to 1.29, while Price To Sales Ratio is likely to drop 25.58. Lithium Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 5.2973 | 50 Day MA 4.2694 | Beta 1.728 |
Lithium |
Sharpe Ratio = -0.0137
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Estimated Market Risk
4.02 actual daily | 35 65% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lithium Americas is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lithium Americas by adding Lithium Americas to a well-diversified portfolio.
Price Book 0.5524 | Enterprise Value Ebitda 39.7396 | Price Sales 89.1597 | Shares Float 138.3 M | Wall Street Target Price 12.63 |
Lithium Americas Valuation on November 26, 2024
It is possible to determine the worth of Lithium Americas on a given historical date. On November 26, 2024 Lithium was worth 4.76 at the beginning of the trading date compared to the closed value of 4.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lithium Americas stock. Still, in general, we apply an absolute valuation method to find Lithium Americas' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lithium Americas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lithium Americas' related companies.
Open | High | Low | Close | Volume | |
4.69 | 4.87 | 4.52 | 4.87 | 508,276 | |
11/26/2024 | 4.76 | 4.80 | 4.54 | 4.58 | 242,114 |
4.58 | 4.76 | 4.58 | 4.64 | 184,114 |
Backtest Lithium Americas | | | Lithium Americas History | | | Lithium Americas Valuation | Previous | Next |
Lithium Americas Trading Date Momentum on November 26, 2024
On November 27 2024 Lithium Americas Corp was traded for 4.64 at the closing time. The highest price during the trading period was 4.76 and the lowest recorded bid was listed for 4.58 . The volume for the day was 184.1 K. This history from November 27, 2024 contributed to the next trading day price boost. The trading delta at closing time to the next closing price was 1.31% . The trading delta at closing time to the current price is 2.62% . |
Lithium Americas Corp Fundamentals Correlations and Trends
By evaluating Lithium Americas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lithium Americas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lithium financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lithium Americas Stock history
Lithium Americas investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lithium is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lithium Americas Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lithium Americas stock prices may prove useful in developing a viable investing in Lithium Americas
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 153.8 M | 161.5 M |
Lithium Americas Stock Technical Analysis
Lithium Americas technical 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, stock market cycles, or different charting patterns.
Price Boundaries
Lithium Americas Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Lithium Americas Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lithium Americas December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Lithium Americas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lithium Americas shares will generate the highest return on investment. By undertsting and applying Lithium Americas stock market strength indicators, traders can identify Lithium Americas Corp entry and exit signals to maximize returns
Lithium Americas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lithium Americas' price direction in advance. Along with the technical and fundamental analysis of Lithium Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lithium to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0404 | |||
Jensen Alpha | 0.1674 | |||
Total Risk Alpha | 0.0434 | |||
Sortino Ratio | 0.0348 | |||
Treynor Ratio | (0.57) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithium Americas Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the CEOs Directory module to screen CEOs from public companies around the world.