Liontown Resources Limited Stock Market Value
| LINRF Stock | USD 1.16 0.09 7.20% |
| Symbol | Liontown |
Liontown Resources '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 Liontown Resources' pink sheet 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 Liontown Resources.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Liontown Resources on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Liontown Resources Limited or generate 0.0% return on investment in Liontown Resources over 90 days. Liontown Resources is related to or competes with Nickel Mines, Eramet SA, IGO, ERAMET SA, Hyperion Metals, Mitsubishi Materials, and Fletcher Building. Liontown Resources Limited engages in the exploration, evaluation, and development of mineral properties in Australia More
Liontown Resources 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 Liontown Resources' pink sheet 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 Liontown Resources Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.33 | |||
| Information Ratio | 0.1158 | |||
| Maximum Drawdown | 52.39 | |||
| Value At Risk | (8.51) | |||
| Potential Upside | 12.22 |
Liontown Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liontown Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Liontown Resources' standard deviation. In reality, there are many statistical measures that can use Liontown Resources historical prices to predict the future Liontown Resources' volatility.| Risk Adjusted Performance | 0.11 | |||
| Jensen Alpha | 0.8862 | |||
| Total Risk Alpha | 0.3703 | |||
| Sortino Ratio | 0.118 | |||
| Treynor Ratio | 1.42 |
Liontown Resources February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.11 | |||
| Market Risk Adjusted Performance | 1.43 | |||
| Mean Deviation | 5.27 | |||
| Semi Deviation | 5.95 | |||
| Downside Deviation | 7.33 | |||
| Coefficient Of Variation | 798.69 | |||
| Standard Deviation | 7.47 | |||
| Variance | 55.78 | |||
| Information Ratio | 0.1158 | |||
| Jensen Alpha | 0.8862 | |||
| Total Risk Alpha | 0.3703 | |||
| Sortino Ratio | 0.118 | |||
| Treynor Ratio | 1.42 | |||
| Maximum Drawdown | 52.39 | |||
| Value At Risk | (8.51) | |||
| Potential Upside | 12.22 | |||
| Downside Variance | 53.79 | |||
| Semi Variance | 35.42 | |||
| Expected Short fall | (6.72) | |||
| Skewness | 0.3007 | |||
| Kurtosis | 3.15 |
Liontown Resources Backtested Returns
Liontown Resources appears to be abnormally volatile, given 3 months investment horizon. Liontown Resources has Sharpe Ratio of 0.0779, which conveys that the firm had a 0.0779 % return per unit of risk over the last 3 months. By analyzing Liontown Resources' technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please exercise Liontown Resources' Risk Adjusted Performance of 0.11, mean deviation of 5.27, and Downside Deviation of 7.33 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Liontown Resources holds a performance score of 6. The company secures a Beta (Market Risk) of 0.65, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Liontown Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Liontown Resources is expected to be smaller as well. Please check Liontown Resources' treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Liontown Resources' current price movements will revert.
Auto-correlation | -0.27 |
Weak reverse predictability
Liontown Resources Limited has weak reverse predictability. Overlapping area represents the amount of predictability between Liontown Resources time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Liontown Resources price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Liontown Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Other Information on Investing in Liontown Pink Sheet
Liontown Resources financial ratios help investors to determine whether Liontown Pink Sheet 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 Liontown with respect to the benefits of owning Liontown Resources security.