Lithium Argentina Ag Stock Market Value
| LAR Stock | 5.17 0.17 3.18% |
| Symbol | Lithium |
Lithium Argentina Price To Book Ratio
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lithium Argentina. If investors know Lithium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lithium Argentina listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lithium Argentina is measured differently than its book value, which is the value of Lithium that is recorded on the company's balance sheet. Investors also form their own opinion of Lithium Argentina's value that differs from its market value or its book value, called intrinsic value, which is Lithium Argentina's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lithium Argentina's market value can be influenced by many factors that don't directly affect Lithium Argentina's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lithium Argentina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lithium Argentina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lithium Argentina's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Lithium Argentina '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 Lithium Argentina'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 Lithium Argentina.
| 06/06/2025 |
| 12/03/2025 |
If you would invest 0.00 in Lithium Argentina on June 6, 2025 and sell it all today you would earn a total of 0.00 from holding Lithium Argentina AG or generate 0.0% return on investment in Lithium Argentina over 180 days. Lithium Argentina is related to or competes with Mitsubishi Chemical, and PTT Global. Lithium Argentina is entity of United States More
Lithium Argentina 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 Lithium Argentina'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 Lithium Argentina AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.32 | |||
| Information Ratio | 0.1278 | |||
| Maximum Drawdown | 36.13 | |||
| Value At Risk | (7.46) | |||
| Potential Upside | 11.63 |
Lithium Argentina Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lithium Argentina's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lithium Argentina's standard deviation. In reality, there are many statistical measures that can use Lithium Argentina historical prices to predict the future Lithium Argentina's volatility.| Risk Adjusted Performance | 0.1046 | |||
| Jensen Alpha | 0.7612 | |||
| Total Risk Alpha | 0.3556 | |||
| Sortino Ratio | 0.1504 | |||
| Treynor Ratio | 0.503 |
Lithium Argentina Backtested Returns
Lithium Argentina appears to be risky, given 3 months investment horizon. Lithium Argentina has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. By analyzing Lithium Argentina's technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please exercise Lithium Argentina's Mean Deviation of 4.8, risk adjusted performance of 0.1046, and Downside Deviation of 5.32 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lithium Argentina holds a performance score of 11. The company secures a Beta (Market Risk) of 1.7, which conveys 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, Lithium Argentina will likely underperform. Please check Lithium Argentina's potential upside, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Lithium Argentina's current price movements will revert.
Auto-correlation | 0.67 |
Good predictability
Lithium Argentina AG has good predictability. Overlapping area represents the amount of predictability between Lithium Argentina time series from 6th of June 2025 to 4th of September 2025 and 4th of September 2025 to 3rd of December 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 Lithium Argentina price movement. The serial correlation of 0.67 indicates that around 67.0% of current Lithium Argentina price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.51 |
Lithium Argentina lagged returns against current returns
Autocorrelation, which is Lithium Argentina 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 Lithium Argentina's stock expected returns. We can calculate the autocorrelation of Lithium Argentina returns to help us make a trade decision. For example, suppose you find that Lithium Argentina 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 |
Lithium Argentina 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 Lithium Argentina stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lithium Argentina stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lithium Argentina stock over time.
Current vs Lagged Prices |
| Timeline |
Lithium Argentina Lagged Returns
When evaluating Lithium Argentina's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lithium Argentina stock have on its future price. Lithium Argentina 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, Lithium Argentina autocorrelation shows the relationship between Lithium Argentina stock current value and its past values and can show if there is a momentum factor associated with investing in Lithium Argentina AG.
Regressed Prices |
| Timeline |
Pair Trading with Lithium Argentina
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lithium Argentina position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lithium Argentina will appreciate offsetting losses from the drop in the long position's value.Moving together with Lithium Stock
Moving against Lithium Stock
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The ability to find closely correlated positions to Lithium Argentina could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lithium Argentina when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lithium Argentina - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lithium Argentina AG to buy it.
The correlation of Lithium Argentina is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lithium Argentina moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lithium Argentina moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lithium Argentina can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Lithium Stock Analysis
When running Lithium Argentina's price analysis, check to measure Lithium Argentina'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 Lithium Argentina is operating at the current time. Most of Lithium Argentina's value examination focuses on studying past and present price action to predict the probability of Lithium Argentina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium Argentina's price. Additionally, you may evaluate how the addition of Lithium Argentina to your portfolios can decrease your overall portfolio volatility.