Lithium South Development Stock Market Value
| LISMF Stock | USD 0.15 0.01 7.14% |
| Symbol | Lithium |
Lithium South '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 South's otc 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 South.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in Lithium South on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding Lithium South Development or generate 0.0% return on investment in Lithium South over 90 days. Lithium South is related to or competes with IGO, IGO, Mineral Resources, Surge Copper, Canada Nickel, FPX Nickel, and China Molybdenum. Lithium South Development Corporation, an exploration stage junior mining company, engages in the identification, acquis... More
Lithium South 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 South's otc 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 South Development upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.91 | |||
| Information Ratio | 0.1574 | |||
| Maximum Drawdown | 60.46 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 19.55 |
Lithium South Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lithium South's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lithium South's standard deviation. In reality, there are many statistical measures that can use Lithium South historical prices to predict the future Lithium South's volatility.| Risk Adjusted Performance | 0.1692 | |||
| Jensen Alpha | 1.49 | |||
| Total Risk Alpha | 0.3051 | |||
| Sortino Ratio | 0.1771 | |||
| Treynor Ratio | 1.0 |
Lithium South Development Backtested Returns
Lithium South is out of control given 3 months investment horizon. Lithium South Development has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. We have collected data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.71% are justified by taking the suggested risk. Use Lithium South Development Risk Adjusted Performance of 0.1692, downside deviation of 8.91, and Mean Deviation of 7.42 to evaluate company specific risk that cannot be diversified away. Lithium South holds a performance score of 13 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.71, 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 South will likely underperform. Use Lithium South Development value at risk and the relationship between the expected short fall and period momentum indicator , to analyze future returns on Lithium South Development.
Auto-correlation | 0.64 |
Good predictability
Lithium South Development has good predictability. Overlapping area represents the amount of predictability between Lithium South time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st of July 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 South Development price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Lithium South price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Lithium South Development lagged returns against current returns
Autocorrelation, which is Lithium South otc 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 South's otc stock expected returns. We can calculate the autocorrelation of Lithium South returns to help us make a trade decision. For example, suppose you find that Lithium South has exhibited high autocorrelation historically, and you observe that the otc 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 |
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Lithium South 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 South otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lithium South otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lithium South otc stock over time.
Current vs Lagged Prices |
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Lithium South Lagged Returns
When evaluating Lithium South's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lithium South otc stock have on its future price. Lithium South 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 South autocorrelation shows the relationship between Lithium South otc stock current value and its past values and can show if there is a momentum factor associated with investing in Lithium South Development.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Lithium OTC Stock
Lithium South financial ratios help investors to determine whether Lithium OTC 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 Lithium with respect to the benefits of owning Lithium South security.