Standard Lithium Stock Alpha and Beta Analysis
| SLI Stock | USD 1.69 0.03 1.81% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Standard Lithium. It also helps investors analyze the systematic and unsystematic risks associated with investing in Standard Lithium over a specified time horizon. Remember, high Standard Lithium's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Standard Lithium's market risk premium analysis include:
Beta 1.09 | Alpha 0.53 | Risk 6.8 | Sharpe Ratio 0.0946 | Expected Return 0.64 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Standard Lithium Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Standard Lithium market risk premium is the additional return an investor will receive from holding Standard Lithium long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Standard Lithium. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Standard Lithium's performance over market.| α | 0.53 | β | 1.09 |
Standard Lithium expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Standard Lithium's Buy-and-hold return. Our buy-and-hold chart shows how Standard Lithium performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Standard Lithium Market Price Analysis
Market price analysis indicators help investors to evaluate how Standard Lithium stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Standard Lithium shares will generate the highest return on investment. By understating and applying Standard Lithium stock market price indicators, traders can identify Standard Lithium position entry and exit signals to maximize returns.
Standard Lithium Return and Market Media
The median price of Standard Lithium for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 1.69 with a coefficient of variation of 23.37. The daily time series for the period is distributed with a sample standard deviation of 0.41, arithmetic mean of 1.75, and mean deviation of 0.34. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Standard Lithium Trading 1.2 percent Higher - MarketBeat | 09/19/2024 |
2 | Standard Lithium Advances with Strategic Partnerships - TipRanks | 09/24/2024 |
3 | Comparing Standard Lithium The Competition | 09/30/2024 |
4 | Critical Contrast Standard Lithium vs. Its Peers | 10/03/2024 |
5 | Why Arcadium Lithium Stock Exploded by 30 percent and Pulled Piedmont Lithium and Standard Lithium Higher Today | 10/09/2024 |
6 | Standard Lithium JV, Koch sign lithium deal backed by recovery-rate promise | 10/28/2024 |
7 | Disposition of 1938 shares by Fejes William Theodore Jr of Standard Lithium at 11.75 subject to Rule 16b-3 | 11/01/2024 |
8 | Standard Lithium Corp Q1 2025 Earnings Call Highlights Strategic Advances Amidst Market ... | 11/22/2024 |
About Standard Lithium Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Standard or other stocks. Alpha measures the amount that position in Standard Lithium has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Standard Lithium Upcoming Company Events
As portrayed in its financial statements, the presentation of Standard Lithium's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Standard Lithium's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Standard Lithium's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Standard Lithium. Please utilize our Beneish M Score to check the likelihood of Standard Lithium's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Build Portfolio with Standard Lithium
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Standard Lithium Backtesting, Standard Lithium Valuation, Standard Lithium Correlation, Standard Lithium Hype Analysis, Standard Lithium Volatility, Standard Lithium History and analyze Standard Lithium Performance. For more detail on how to invest in Standard Stock please use our How to Invest in Standard Lithium guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Standard 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.