Lithium Tech Cp Stock Market Value
Lithium Tech's market value is the price at which a share of Lithium Tech trades on a public exchange. It measures the collective expectations of Lithium Tech Cp investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Lithium Tech Cp and determine expected loss or profit from investing in Lithium Tech over a given investment horizon. Check out Lithium Tech Correlation, Lithium Tech Volatility and Lithium Tech Alpha and Beta module to complement your research on Lithium Tech.
| Symbol | Lithium |
Lithium Tech Cp Price To Book Ratio
Is Industrial Machinery & Supplies & Components 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 Lithium Tech. If investors know Lithium 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 Lithium Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lithium Tech Cp is measured differently than its book value, which is the value of Lithium that is recorded on the company's balance sheet. Investors also form their own opinion of Lithium Tech's value that differs from its market value or its book value, called intrinsic value, which is Lithium Tech'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 Lithium Tech's market value can be influenced by many factors that don't directly affect Lithium Tech'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 Lithium Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lithium Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lithium Tech'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.
Lithium Tech '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 Tech'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 Tech.
| 05/11/2025 |
| 08/09/2025 |
If you would invest 0.00 in Lithium Tech on May 11, 2025 and sell it all today you would earn a total of 0.00 from holding Lithium Tech Cp or generate 0.0% return on investment in Lithium Tech over 90 days. Lithium Technology Corporation engages in the design, manufacture, marketing, and delivery of rechargeable energy storag... More
Lithium Tech 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 Tech'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 Tech Cp upside and downside potential and time the market with a certain degree of confidence.
Lithium Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lithium Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lithium Tech's standard deviation. In reality, there are many statistical measures that can use Lithium Tech historical prices to predict the future Lithium Tech's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lithium Tech's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lithium Tech Cp Backtested Returns
We have found zero technical indicators for Lithium Tech, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Lithium Tech are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Lithium Tech Cp has no correlation between past and present. Overlapping area represents the amount of predictability between Lithium Tech time series from 11th of May 2025 to 25th of June 2025 and 25th of June 2025 to 9th of August 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 Tech Cp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Lithium Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Lithium Tech Cp lagged returns against current returns
Autocorrelation, which is Lithium Tech 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 Tech's stock expected returns. We can calculate the autocorrelation of Lithium Tech returns to help us make a trade decision. For example, suppose you find that Lithium Tech has exhibited high autocorrelation historically, and you observe that the 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 |
| Timeline |
Lithium Tech 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 Tech stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lithium Tech stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lithium Tech stock over time.
Current vs Lagged Prices |
| Timeline |
Lithium Tech Lagged Returns
When evaluating Lithium Tech's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lithium Tech stock have on its future price. Lithium Tech 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 Tech autocorrelation shows the relationship between Lithium Tech stock current value and its past values and can show if there is a momentum factor associated with investing in Lithium Tech Cp.
Regressed Prices |
| Timeline |
Pair Trading with Lithium Tech
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 Tech 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 Tech will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Lithium Tech 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 Tech 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 Tech - 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 Tech Cp to buy it.
The correlation of Lithium Tech 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 Tech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lithium Tech Cp 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 Tech 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.Additional Tools for Lithium Stock Analysis
When running Lithium Tech's price analysis, check to measure Lithium Tech'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 Tech is operating at the current time. Most of Lithium Tech's value examination focuses on studying past and present price action to predict the probability of Lithium Tech'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 Tech's price. Additionally, you may evaluate how the addition of Lithium Tech to your portfolios can decrease your overall portfolio volatility.