Stria Lithium Stock Price on November 14, 2024
If you're considering investing in Stria Stock, it is important to understand the factors that can impact its price. Stria Lithium is out of control given 3 months investment horizon. Stria Lithium owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22 % return per unit of risk over the last 3 months. We were able to interpolate twenty-one different technical indicators, which can help you to evaluate if expected returns of 2.08% are justified by taking the suggested risk. Use Stria Lithium Coefficient Of Variation of 444.81, semi deviation of 5.17, and Risk Adjusted Performance of 0.202 to evaluate company specific risk that cannot be diversified away.
Stria Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Stria |
Sharpe Ratio = 0.2248
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Estimated Market Risk
| 9.27 actual daily | 82 82% of assets are less volatile |
Expected Return
| 2.08 actual daily | 41 59% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Stria Lithium is performing at about 17% 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 Stria Lithium by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Price Boundaries
Stria Lithium Period Price Range
Low | March 30, 2025
| High |
0.00 | 0.00 |
Stria Lithium cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Stria Lithium March 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Stria 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 Stria Lithium shares will generate the highest return on investment. By undertsting and applying Stria Lithium stock market strength indicators, traders can identify Stria Lithium entry and exit signals to maximize returns
Stria Lithium Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stria Lithium's price direction in advance. Along with the technical and fundamental analysis of Stria Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stria 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 | 0.202 | |||
| Jensen Alpha | 2.03 | |||
| Total Risk Alpha | 2.66 | |||
| Sortino Ratio | 0.1634 | |||
| Treynor Ratio | (2.42) |
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Check out World Market Map to better understand how to build diversified portfolios. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Tools for Stria Stock
When running Stria Lithium's price analysis, check to measure Stria 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 Stria Lithium is operating at the current time. Most of Stria Lithium's value examination focuses on studying past and present price action to predict the probability of Stria 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 Stria Lithium's price. Additionally, you may evaluate how the addition of Stria Lithium to your portfolios can decrease your overall portfolio volatility.
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