Standard Lithium Ltd.
Price Action
Technical Summary
WEAKENINGStandard Lithium Ltd. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 24), showing significant lag compared to the market leaders. Earnings contraction of 36% provides fundamental context to the price action. Investors should exercise caution due to high volatility (78% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $3.67 | -8.45% | BELOW |
| 50 SMA | $3.75 | -10.41% | BELOW |
| 100 SMA | $3.94 | -14.63% | BELOW |
| 150 SMA | $4.18 | -19.52% | BELOW |
| 200 SMA | $4.06 | -17.16% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is SLI in an uptrend right now?
SLI has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is SLI overbought or oversold?
SLI's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.
Is SLI outperforming the market?
SLI has a Relative Strength (RS) Rating of 24 out of 99. SLI is currently lagging the broader market.
Where is SLI in its 52-week range?
SLI is trading at $3.36, which is 52% of its 52-week high ($6.40) and 34% above its 52-week low ($1.77).
How volatile is SLI?
SLI has a Beta of 1.95 and 52-week volatility of 78%. It's more volatile than the S&P 500 - expect bigger swings.