Lithium Argentina Ag Stock Price Prediction
| LAR Stock | 4.07 0.18 4.24% |
Momentum 50
Impartial
Oversold | Overbought |
EPS Estimate Current Year (0.08) | EPS Estimate Next Year 0.0219 | Wall Street Target Price 6.0955 |
Using Lithium Argentina hype-based prediction, you can estimate the value of Lithium Argentina AG from the perspective of Lithium Argentina response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Lithium Argentina using Lithium Argentina's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Lithium using crowd psychology based on the activity and movement of Lithium Argentina's stock price.
Lithium Argentina Short Interest
An investor who is long Lithium Argentina may also wish to track short interest. As short interest increases, investors should be becoming more worried about Lithium Argentina and may potentially protect profits, hedge Lithium Argentina with its derivative instruments, or be ready for some potential downside.
200 Day MA 3.2719 | Short Ratio 8.89 | Shares Short Prior Month 10.7 M | 50 Day MA 2.8232 | Shares Short 9.6 M |
Lithium Argentina Hype to Price Pattern
Investor biases related to Lithium Argentina's public news can be used to forecast risks associated with an investment in Lithium. The trend in average sentiment can be used to explain how an investor holding Lithium can time the market purely based on public headlines and social activities around Lithium Argentina AG. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Lithium Argentina's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Lithium Argentina.
Lithium Argentina Implied Volatility | 1.43 |
Lithium Argentina's implied volatility exposes the market's sentiment of Lithium Argentina AG stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lithium Argentina's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lithium Argentina stock will not fluctuate a lot when Lithium Argentina's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Lithium Argentina to buy its stock at a price that has no basis in reality. In that case, they are not buying Lithium because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Lithium Argentina after-hype prediction price | USD 4.25 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Lithium Argentina Basic Forecasting Models to cross-verify your projections. Lithium Argentina After-Hype Price Prediction Density Analysis
As far as predicting the price of Lithium Argentina at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Lithium Argentina or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Lithium Argentina, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Lithium Argentina Estimiated After-Hype Price Volatility
In the context of predicting Lithium Argentina's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lithium Argentina's historical news coverage. Lithium Argentina's after-hype downside and upside margins for the prediction period are 0.21 and 10.23, respectively. We have considered Lithium Argentina's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Lithium Argentina is unstable at this time. Analysis and calculation of next after-hype price of Lithium Argentina is based on 3 months time horizon.
Lithium Argentina Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Lithium Argentina is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lithium Argentina backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Lithium Argentina, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.42 | 5.96 | 0.00 | 0.14 | 9 Events / Month | 7 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
4.07 | 4.25 | 0.00 |
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Lithium Argentina Hype Timeline
On the 11th of November 2025 Lithium Argentina is traded for 4.07. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.14. Lithium is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.42%. %. The volatility of related hype on Lithium Argentina is about 1806.06%, with the expected price after the next announcement by competition of 3.93. About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lithium Argentina recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. The firm had 2484:1000 split on the 4th of October 2023. Considering the 90-day investment horizon the next forecasted press release will be in about 9 days. Check out Lithium Argentina Basic Forecasting Models to cross-verify your projections.Lithium Argentina Related Hype Analysis
Having access to credible news sources related to Lithium Argentina's direct competition is more important than ever and may enhance your ability to predict Lithium Argentina's future price movements. Getting to know how Lithium Argentina's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Lithium Argentina may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TMQ | Trilogy Metals | (0.41) | 9 per month | 5.45 | 0.12 | 10.62 | (9.74) | 231.19 | |
| SGML | Sigma Lithium Resources | (0.38) | 9 per month | 6.48 | 0.04 | 11.46 | (10.13) | 40.21 | |
| NEXA | Nexa Resources SA | 0.03 | 8 per month | 1.57 | 0.05 | 5.09 | (3.20) | 11.63 | |
| GTI | Graphjet Technology | (0.27) | 9 per month | 0.00 | (0.04) | 8.46 | (9.04) | 65.27 | |
| SLI | Standard Lithium | (0.09) | 7 per month | 4.71 | 0.07 | 9.25 | (8.57) | 40.36 | |
| CMP | Compass Minerals International | (1.22) | 5 per month | 0.00 | (0.13) | 3.57 | (6.30) | 14.23 | |
| TMC | TMC the metals | (0.04) | 9 per month | 4.66 | 0.02 | 8.95 | (9.48) | 30.35 | |
| CPAC | Cementos Pacasmayo SAA | (0.25) | 7 per month | 1.44 | 0.08 | 3.60 | (2.65) | 10.31 | |
| LWLG | Lightwave Logic | (0.81) | 9 per month | 5.90 | 0.23 | 13.55 | (9.90) | 40.66 | |
| NB | NioCorp Developments Ltd | 0.14 | 12 per month | 6.96 | 0.08 | 12.20 | (13.18) | 34.42 |
Lithium Argentina Additional Predictive Modules
Most predictive techniques to examine Lithium price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lithium using various technical indicators. When you analyze Lithium charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Lithium Argentina Predictive Indicators
The successful prediction of Lithium Argentina stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Lithium Argentina AG, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Lithium Argentina based on analysis of Lithium Argentina hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lithium Argentina's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lithium Argentina's related companies. | 2024 | 2025 (projected) | Payables Turnover | 0.0669 | 0.0635 | Days Of Inventory On Hand | 656.96 | 689.8 |
Story Coverage note for Lithium Argentina
The number of cover stories for Lithium Argentina depends on current market conditions and Lithium Argentina's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lithium Argentina is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Lithium Argentina's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Lithium Argentina Short Properties
Lithium Argentina's future price predictability will typically decrease when Lithium Argentina's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lithium Argentina AG often depends not only on the future outlook of the potential Lithium Argentina's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lithium Argentina's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 161.3 M | |
| Cash And Short Term Investments | 85.5 M |
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.