American Lithium (Germany) Market Value
| 5LA1 Stock | EUR 0.25 0.03 10.71% |
| Symbol | American |
American Lithium '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 American Lithium's 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 American Lithium.
| 12/16/2024 |
| 03/16/2025 |
If you would invest 0.00 in American Lithium on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding American Lithium Corp or generate 0.0% return on investment in American Lithium over 90 days. American Lithium is related to or competes with Standard Lithium, BYD Company, and Rock Tech. American Lithium Corp., an exploration stage company, engages in the identification, acquisition, exploration, and devel... More
American Lithium 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 American Lithium's 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 American Lithium Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 44.05 | |||
| Value At Risk | (10.34) | |||
| Potential Upside | 10.81 |
American Lithium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Lithium's standard deviation. In reality, there are many statistical measures that can use American Lithium historical prices to predict the future American Lithium's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.65) |
American Lithium Corp Backtested Returns
American Lithium Corp secures Sharpe Ratio (or Efficiency) of -0.0531, which signifies that the company had a -0.0531 % return per unit of standard deviation over the last 3 months. American Lithium Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm American Lithium's risk adjusted performance of (0.11), and Mean Deviation of 4.78 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.52, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, American Lithium will likely underperform. At this point, American Lithium Corp has a negative expected return of -0.32%. Please make sure to confirm American Lithium's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if American Lithium Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
American Lithium Corp has no correlation between past and present. Overlapping area represents the amount of predictability between American Lithium time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of American Lithium Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current American Lithium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
American Lithium Corp lagged returns against current returns
Autocorrelation, which is American Lithium stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting American Lithium's stock expected returns. We can calculate the autocorrelation of American Lithium returns to help us make a trade decision. For example, suppose you find that American Lithium has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
American Lithium regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If American Lithium stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if American Lithium stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in American Lithium stock over time.
Current vs Lagged Prices |
| Timeline |
American Lithium Lagged Returns
When evaluating American Lithium's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of American Lithium stock have on its future price. American Lithium autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, American Lithium autocorrelation shows the relationship between American Lithium stock current value and its past values and can show if there is a momentum factor associated with investing in American Lithium Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in American Stock
American Lithium financial ratios help investors to determine whether American Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in American with respect to the benefits of owning American Lithium security.