As of the 23rd of February, Imagine Lithium retains the Risk Adjusted Performance of 0.0542, market risk adjusted performance of 0.4693, and Downside Deviation of 26.52. Imagine Lithium technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Imagine Lithiumcoefficient of variation and the relationship between the jensen alpha and skewness to decide if Imagine Lithium is priced fairly, providing market reflects its last-minute price of 0.035 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Imagine, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Imagine
Imagine
Imagine Lithium's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between Imagine Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Imagine Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Imagine Lithium's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Imagine Lithium '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 Imagine Lithium'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 Imagine Lithium.
0.00
11/25/2025
No Change 0.00
0.0
In 3 months and 1 day
02/23/2026
0.00
If you would invest 0.00 in Imagine Lithium on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Imagine Lithium or generate 0.0% return on investment in Imagine Lithium over 90 days. Imagine Lithium is related to or competes with Metal Energy, Noram Lithium, Silver Elephant, South Star, and Barksdale Resources. Infinite Lithium Corp., a junior mineral exploration company, engages in acquiring, exploring, and evaluating mineral pr... More
Imagine Lithium 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 Imagine Lithium'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 Imagine Lithium 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 Imagine Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Imagine Lithium's standard deviation. In reality, there are many statistical measures that can use Imagine Lithium historical prices to predict the future Imagine Lithium's volatility.
Imagine Lithium is out of control given 3 months investment horizon. Imagine Lithium holds Efficiency (Sharpe) Ratio of 0.0893, which attests that the entity had a 0.0893 % return per unit of risk over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.37% are justified by taking the suggested risk. Use Imagine Lithium Market Risk Adjusted Performance of 0.4693, risk adjusted performance of 0.0542, and Downside Deviation of 26.52 to evaluate company specific risk that cannot be diversified away. Imagine Lithium holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.9, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Imagine Lithium will likely underperform. Use Imagine Lithium potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on Imagine Lithium.
Auto-correlation
0.09
Virtually no predictability
Imagine Lithium has virtually no predictability. Overlapping area represents the amount of predictability between Imagine Lithium time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 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 Imagine Lithium price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Imagine Lithium price fluctuation can be explain by its past prices.
Correlation Coefficient
0.09
Spearman Rank Test
-0.1
Residual Average
0.0
Price Variance
0.0
Imagine 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.
A focus of Imagine Lithium technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Imagine Lithium trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Imagine Lithium Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Imagine Lithium across different markets.
About Imagine Lithium Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Imagine Lithium on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Imagine Lithium based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Imagine Lithium price pattern first instead of the macroeconomic environment surrounding Imagine Lithium. By analyzing Imagine Lithium's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Imagine Lithium's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Imagine Lithium specific price patterns or momentum indicators. Please read more on our technical analysis page.
Imagine Lithium February 23, 2026 Technical Indicators
Most technical analysis of Imagine help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Imagine from various momentum indicators to cycle indicators. When you analyze Imagine charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Imagine Lithium February 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Imagine stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When running Imagine Lithium's price analysis, check to measure Imagine Lithium'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 Imagine Lithium is operating at the current time. Most of Imagine Lithium's value examination focuses on studying past and present price action to predict the probability of Imagine Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imagine Lithium's price. Additionally, you may evaluate how the addition of Imagine Lithium to your portfolios can decrease your overall portfolio volatility.