Sigma Lithium Resources Stock Price History
| SGML Stock | USD 9.85 0.45 4.79% |
Below is the normalized historical share price chart for Sigma Lithium Resources extending back to July 03, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sigma Lithium stands at 9.85, as last reported on the 24th of November, with the highest price reaching 9.95 and the lowest price hitting 8.83 during the day.
If you're considering investing in Sigma Stock, it is important to understand the factors that can impact its price. Sigma Lithium is unstable given 3 months investment horizon. Sigma Lithium Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.13% are justified by taking the suggested risk. Use Sigma Lithium Resources Semi Deviation of 6.24, risk adjusted performance of 0.0943, and Coefficient Of Variation of 776.54 to evaluate company specific risk that cannot be diversified away. At this time, Sigma Lithium's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 494.1 M this year, although the value of Capital Stock will most likely fall to about 227 M. . The value of Price To Sales Ratio is estimated to slide to 8.13. The value of Price Earnings Ratio is estimated to slide to -26.82. Sigma Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of September 2021 | 200 Day MA 7.2857 | 50 Day MA 6.5456 | Beta 0.08 |
Sharpe Ratio = 0.1287
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SGML | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.76 actual daily | 78 78% of assets are less volatile |
Expected Return
| 1.13 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sigma Lithium is performing at about 10% 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 Sigma Lithium by adding it to a well-diversified portfolio.
Price Book 13.0438 | Enterprise Value Ebitda 32.6603 | Price Sales 7.8954 | Shares Float 58.6 M | Wall Street Target Price 8.5 |
Sigma Lithium Stock Price History Chart
There are several ways to analyze Sigma Stock price data. The simplest method is using a basic Sigma candlestick price chart, which shows Sigma Lithium price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 19, 2025 | 10.36 |
| Lowest Price | November 4, 2025 | 4.68 |
Sigma Lithium November 24, 2025 Stock Price Synopsis
Various analyses of Sigma Lithium's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sigma Stock. It can be used to describe the percentage change in the price of Sigma Lithium from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sigma Stock.| Sigma Lithium Price Daily Balance Of Power | 0.40 | |
| Sigma Lithium Price Rate Of Daily Change | 1.05 | |
| Sigma Lithium Price Action Indicator | 0.68 |
Sigma Lithium November 24, 2025 Stock Price Analysis
Sigma Stock Price History Data
The price series of Sigma Lithium for the period between Tue, Aug 26, 2025 and Mon, Nov 24, 2025 has a statistical range of 5.68 with a coefficient of variation of 15.7. The price distribution for the period has arithmetic mean of 6.43. The median price for the last 90 days is 6.21.| Open | High | Low | Close | Volume | ||
11/24/2025 | 9.13 | 9.95 | 8.83 | 9.85 | ||
11/21/2025 | 9.13 | 9.95 | 8.83 | 9.85 | 13,078,492 | |
11/20/2025 | 10.84 | 11.72 | 9.32 | 9.40 | 13,800,856 | |
| 11/19/2025 | 8.90 | 10.92 | 8.87 | 10.36 | 39,646,067 | |
11/18/2025 | 7.56 | 8.49 | 7.50 | 7.77 | 8,226,581 | |
| 11/17/2025 | 8.21 | 8.52 | 6.86 | 8.02 | 44,711,342 | |
| 11/14/2025 | 5.66 | 6.55 | 5.29 | 6.06 | 8,296,412 | |
| 11/13/2025 | 6.05 | 6.42 | 5.68 | 5.90 | 4,166,394 | |
11/12/2025 | 5.90 | 6.02 | 5.72 | 5.84 | 3,502,606 | |
11/11/2025 | 5.91 | 6.06 | 5.78 | 5.86 | 2,690,595 | |
11/10/2025 | 5.56 | 6.10 | 5.40 | 6.02 | 5,154,212 | |
11/07/2025 | 4.89 | 5.56 | 4.81 | 5.32 | 4,662,088 | |
11/06/2025 | 5.16 | 5.17 | 4.83 | 5.07 | 2,666,242 | |
| 11/05/2025 | 4.75 | 5.23 | 4.73 | 5.16 | 4,008,330 | |
11/04/2025 | 4.96 | 5.19 | 4.67 | 4.68 | 5,063,130 | |
| 11/03/2025 | 6.68 | 6.95 | 4.62 | 5.36 | 14,434,566 | |
10/31/2025 | 6.34 | 6.55 | 6.06 | 6.49 | 4,363,196 | |
10/30/2025 | 5.68 | 6.40 | 5.55 | 6.32 | 5,916,893 | |
10/29/2025 | 5.57 | 5.79 | 5.55 | 5.74 | 3,943,389 | |
10/28/2025 | 5.63 | 5.76 | 5.41 | 5.57 | 3,529,268 | |
| 10/27/2025 | 6.06 | 6.18 | 5.57 | 5.62 | 6,382,316 | |
10/24/2025 | 6.01 | 6.46 | 5.96 | 6.02 | 5,963,914 | |
10/23/2025 | 6.01 | 6.36 | 6.01 | 6.11 | 3,804,317 | |
10/22/2025 | 6.12 | 6.24 | 5.75 | 5.87 | 4,348,429 | |
| 10/21/2025 | 6.70 | 6.70 | 6.27 | 6.32 | 3,258,971 | |
10/20/2025 | 6.41 | 7.25 | 6.38 | 6.84 | 5,884,657 | |
10/17/2025 | 6.44 | 6.70 | 6.18 | 6.21 | 4,947,818 | |
10/16/2025 | 6.64 | 6.99 | 6.45 | 6.78 | 4,164,037 | |
10/15/2025 | 6.64 | 7.12 | 6.31 | 6.64 | 7,927,240 | |
10/14/2025 | 6.67 | 6.74 | 6.05 | 6.34 | 7,385,403 | |
10/13/2025 | 6.63 | 7.08 | 6.24 | 6.93 | 8,397,900 | |
10/10/2025 | 7.45 | 7.50 | 6.17 | 6.24 | 7,559,379 | |
10/09/2025 | 7.26 | 7.99 | 7.20 | 7.43 | 5,671,222 | |
10/08/2025 | 7.52 | 7.52 | 6.90 | 7.03 | 3,223,222 | |
10/07/2025 | 8.00 | 8.00 | 7.21 | 7.56 | 3,501,877 | |
10/06/2025 | 7.82 | 7.89 | 7.51 | 7.57 | 3,148,720 | |
10/03/2025 | 6.88 | 7.69 | 6.72 | 7.49 | 5,044,925 | |
10/02/2025 | 6.90 | 7.08 | 6.71 | 6.79 | 1,702,316 | |
10/01/2025 | 6.53 | 7.01 | 6.53 | 6.83 | 2,575,870 | |
09/30/2025 | 6.70 | 6.78 | 6.33 | 6.41 | 2,399,692 | |
09/29/2025 | 7.17 | 7.35 | 6.78 | 6.80 | 2,558,203 | |
09/26/2025 | 7.16 | 7.29 | 6.79 | 7.03 | 3,086,699 | |
09/25/2025 | 6.53 | 7.37 | 6.41 | 7.20 | 5,925,347 | |
09/24/2025 | 6.40 | 6.82 | 6.38 | 6.55 | 3,924,998 | |
09/23/2025 | 6.35 | 6.35 | 6.06 | 6.10 | 1,743,144 | |
09/22/2025 | 6.01 | 6.33 | 5.92 | 6.27 | 1,806,602 | |
09/19/2025 | 6.16 | 6.50 | 6.04 | 6.06 | 3,381,794 | |
09/18/2025 | 5.89 | 6.02 | 5.77 | 5.94 | 1,427,073 | |
09/17/2025 | 5.83 | 6.15 | 5.77 | 5.81 | 1,597,381 | |
09/16/2025 | 5.95 | 5.99 | 5.81 | 5.90 | 1,848,645 | |
09/15/2025 | 5.70 | 5.91 | 5.60 | 5.81 | 2,552,880 | |
09/12/2025 | 5.46 | 5.48 | 5.37 | 5.41 | 1,388,784 | |
09/11/2025 | 5.44 | 5.54 | 5.35 | 5.43 | 2,293,635 | |
09/10/2025 | 5.79 | 5.87 | 5.47 | 5.48 | 2,527,655 | |
09/09/2025 | 5.85 | 5.95 | 5.75 | 5.81 | 2,758,044 | |
09/08/2025 | 6.55 | 6.57 | 6.14 | 6.24 | 1,451,879 | |
09/05/2025 | 6.30 | 6.63 | 6.27 | 6.43 | 3,171,720 | |
09/04/2025 | 6.00 | 6.07 | 5.84 | 6.04 | 2,020,652 | |
09/03/2025 | 6.08 | 6.22 | 5.90 | 6.03 | 2,188,920 | |
09/02/2025 | 6.58 | 6.58 | 6.03 | 6.03 | 2,045,209 | |
08/29/2025 | 6.62 | 6.72 | 6.48 | 6.71 | 1,585,005 |
About Sigma Lithium Stock history
Sigma Lithium investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sigma is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sigma Lithium Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sigma Lithium stock prices may prove useful in developing a viable investing in Sigma Lithium
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 111.3 M | 116.8 M | |
| Net Loss | -114.5 M | -108.8 M |
Sigma Lithium Stock Technical Analysis
Sigma Lithium technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Did you try this?
Run Earnings Calls Now
Earnings CallsCheck upcoming earnings announcements updated hourly across public exchanges |
| All Next | Launch Module |
Sigma Lithium Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sigma Lithium's price direction in advance. Along with the technical and fundamental analysis of Sigma Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sigma 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 | 0.0943 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | 0.8531 | |||
| Sortino Ratio | 0.1562 | |||
| Treynor Ratio | (0.33) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sigma Lithium Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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 Sigma Lithium. If investors know Sigma 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 Sigma Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.28) | Revenue Per Share | Quarterly Revenue Growth 0.366 | Return On Assets | Return On Equity |
The market value of Sigma Lithium Resources is measured differently than its book value, which is the value of Sigma that is recorded on the company's balance sheet. Investors also form their own opinion of Sigma Lithium's value that differs from its market value or its book value, called intrinsic value, which is Sigma Lithium'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 Sigma Lithium's market value can be influenced by many factors that don't directly affect Sigma Lithium'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 Sigma Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sigma Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sigma Lithium'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.