Lithium Royalty's market value is the price at which a share of Lithium Royalty trades on a public exchange. It measures the collective expectations of Lithium Royalty Corp investors about its performance. Lithium Royalty is selling at 10.45 as of the 29th of January 2026; that is 1.14% down since the beginning of the trading day. The stock's open price was 10.57. With this module, you can estimate the performance of a buy and hold strategy of Lithium Royalty Corp and determine expected loss or profit from investing in Lithium Royalty over a given investment horizon. Check out Lithium Royalty Correlation, Lithium Royalty Volatility and Lithium Royalty Performance module to complement your research on Lithium Royalty.
Understanding that Lithium Royalty's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lithium Royalty represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lithium Royalty's market price signifies the transaction level at which participants voluntarily complete trades.
Lithium Royalty '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 Royalty'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 Royalty.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lithium Royalty'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 Royalty Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lithium Royalty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lithium Royalty's standard deviation. In reality, there are many statistical measures that can use Lithium Royalty historical prices to predict the future Lithium Royalty's volatility.
Lithium Royalty appears to be somewhat reliable, given 3 months investment horizon. Lithium Royalty Corp 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. By analyzing Lithium Royalty's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please exercise Lithium Royalty's Downside Deviation of 2.72, risk adjusted performance of 0.1287, and Mean Deviation of 2.26 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lithium Royalty holds a performance score of 13. The company secures a Beta (Market Risk) of 0.57, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lithium Royalty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lithium Royalty is expected to be smaller as well. Please check Lithium Royalty's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Lithium Royalty's current price movements will revert.
Auto-correlation
-0.03
Very weak reverse predictability
Lithium Royalty Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Lithium Royalty time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Lithium Royalty Corp price movement. The serial correlation of -0.03 indicates that only 3.0% of current Lithium Royalty price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.03
Spearman Rank Test
0.36
Residual Average
0.0
Price Variance
1.23
Pair Trading with Lithium Royalty
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 Royalty 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 Royalty will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Lithium Royalty 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 Royalty 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 Royalty - 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 Royalty Corp to buy it.
The correlation of Lithium Royalty 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 Royalty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lithium Royalty Corp 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 Royalty 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.
Lithium Royalty financial ratios help investors to determine whether Lithium 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 Royalty security.