Standard Lithium Stock Price on September 30, 2024
| SLI Stock | USD 1.63 0.10 5.78% |
Below is the normalized historical share price chart for Standard Lithium extending back to June 20, 2017. 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 Standard Lithium stands at 1.63, as last reported on the 4th of December, with the highest price reaching 1.73 and the lowest price hitting 1.62 during the day.
If you're considering investing in Standard Stock, it is important to understand the factors that can impact its price. Standard Lithium appears to be dangerous, given 3 months investment horizon. Standard Lithium owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. By inspecting Standard Lithium's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please review Standard Lithium's Risk Adjusted Performance of 0.0838, coefficient of variation of 1018.2, and Semi Deviation of 5.06 to confirm if our risk estimates are consistent with your expectations.
As of now, Standard Lithium's Common Stock is increasing as compared to previous years. The Standard Lithium's current Stock Based Compensation is estimated to increase to about 19.9 M, while Other Stockholder Equity is projected to decrease to 0.95. . As of now, Standard Lithium's Price Book Value Ratio is increasing as compared to previous years. The Standard Lithium's current Price To Book Ratio is estimated to increase to 10.23, while Price To Sales Ratio is projected to decrease to 15.09. Standard Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of September 2017 | 200 Day MA 1.4603 | 50 Day MA 1.9262 | Beta 1.934 |
Standard |
Sharpe Ratio = 0.1207
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.79 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Standard Lithium is performing at about 9% of its full potential. 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 Standard Lithium by adding it to a well-diversified portfolio.
Price Book 1.3237 | Book Value 1.847 | Enterprise Value 292.6 M | Enterprise Value Ebitda 2.1404 | Shares Float 161.1 M |
Standard Lithium Main Headline on 30th of September 2024
Comparing Standard Lithium The Competition by thelincolnianonline.com
Standard Lithium is one of 34 public companies in the Chemicals allied products industry, but how does it compare to its competitors We will compare Standard Lithium to similar businesses based on the strength of its institutional ownership, risk, earnings, profitability, analyst recommendations, dividends and valuation. Dividends Standard Lithium
Standard Lithium Valuation on September 30, 2024
It is possible to determine the worth of Standard Lithium on a given historical date. On September 30, 2024 Standard was worth 1.65 at the beginning of the trading date compared to the closed value of 1.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Standard Lithium stock. Still, in general, we apply an absolute valuation method to find Standard Lithium's 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 Standard Lithium where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Standard Lithium's related companies.
| Open | High | Low | Close | Volume | |
| 1.74 | 1.77 | 1.61 | 1.63 | 2,231,577 | |
09/30/2024 | 1.65 | 1.69 | 1.57 | 1.61 | 1,072,816 |
| 1.58 | 1.68 | 1.52 | 1.59 | 1,174,999 |
| Backtest Standard Lithium | | | Standard Lithium History | | | Standard Lithium Valuation | Previous | Next |
Standard Lithium Trading Date Momentum on September 30, 2024
| On October 01 2024 Standard Lithium was traded for 1.59 at the closing time. Highest Standard Lithium's price during the trading hours was 1.68 and the lowest price during the day was 1.52 . The net volume was 1.2 M. The overall trading history on the 1st of October contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.24% . The trading price change to current price is 26.09% . |
Standard Lithium Fundamentals Correlations and Trends
By evaluating Standard Lithium's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Standard Lithium's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Standard financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Standard Lithium Stock history
Standard Lithium 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 Standard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Standard Lithium 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 Standard Lithium stock prices may prove useful in developing a viable investing in Standard Lithium
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 179.4 M | 188.4 M | |
| Net Loss | -37.8 M | -35.9 M |
Standard Lithium Stock Technical Analysis
Standard Lithium 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
Standard Lithium Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Standard Lithium cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Standard Lithium December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Standard Lithium stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Standard Lithium shares will generate the highest return on investment. By undertsting and applying Standard Lithium stock market strength indicators, traders can identify Standard Lithium entry and exit signals to maximize returns
Standard Lithium Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Standard Lithium's price direction in advance. Along with the technical and fundamental analysis of Standard Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Standard 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 | 0.0838 | |||
| Jensen Alpha | 0.5541 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.1028 | |||
| Treynor Ratio | 0.6851 |
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Complementary Tools for Standard Stock analysis
When running Standard Lithium's price analysis, check to measure Standard Lithium'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 Standard Lithium is operating at the current time. Most of Standard Lithium's value examination focuses on studying past and present price action to predict the probability of Standard Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Lithium's price. Additionally, you may evaluate how the addition of Standard Lithium to your portfolios can decrease your overall portfolio volatility.
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