Elis SA Stock Forward View - Simple Exponential Smoothing
| 7EL Stock | EUR 26.72 0.02 0.07% |
Elis Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Elis SA's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 15th of February 2026 the relative strength index (rsi) of Elis SA's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.22 | Quarterly Revenue Growth 0.043 |
Using Elis SA hype-based prediction, you can estimate the value of Elis SA from the perspective of Elis SA response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Exponential Smoothing forecasted value of Elis SA on the next trading day is expected to be 26.72 with a mean absolute deviation of 0.24 and the sum of the absolute errors of 14.34. Elis SA after-hype prediction price | EUR 26.72 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Elis |
Elis SA Additional Predictive Modules
Most predictive techniques to examine Elis price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Elis using various technical indicators. When you analyze Elis charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Elis SA Simple Exponential Smoothing Price Forecast For the 16th of February 2026
Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Elis SA on the next trading day is expected to be 26.72 with a mean absolute deviation of 0.24, mean absolute percentage error of 0.09, and the sum of the absolute errors of 14.34.Please note that although there have been many attempts to predict Elis Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Elis SA's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Elis SA Stock Forecast Pattern
| Backtest Elis SA | Elis SA Price Prediction | Research Analysis |
Elis SA Forecasted Value
In the context of forecasting Elis SA's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Elis SA's downside and upside margins for the forecasting period are 25.48 and 27.96, respectively. We have considered Elis SA's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Elis SA stock data series using in forecasting. Note that when a statistical model is used to represent Elis SA stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 113.8805 |
| Bias | Arithmetic mean of the errors | -0.0357 |
| MAD | Mean absolute deviation | 0.239 |
| MAPE | Mean absolute percentage error | 0.0098 |
| SAE | Sum of the absolute errors | 14.34 |
Predictive Modules for Elis SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Elis SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Elis SA After-Hype Price Density Analysis
As far as predicting the price of Elis SA at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Elis SA or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Elis SA, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Elis SA Estimiated After-Hype Price Volatility
In the context of predicting Elis SA's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Elis SA's historical news coverage. Elis SA's after-hype downside and upside margins for the prediction period are 25.47 and 27.97, respectively. We have considered Elis SA's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Elis SA is very steady at this time. Analysis and calculation of next after-hype price of Elis SA is based on 3 months time horizon.
Elis SA Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Elis SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Elis SA backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Elis SA, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.14 | 1.24 | 0.04 | 0.03 | 7 Events / Month | 2 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
26.72 | 26.72 | 0.00 |
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Elis SA Hype Timeline
Elis SA is presently traded for 26.72on Frankfurt Exchange of Germany. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of -0.03. Elis is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is presently at 0.14%. %. The volatility of related hype on Elis SA is about 597.59%, with the expected price after the next announcement by competition of 26.69. About 19.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.72. In the past many companies with similar price-to-book ratios have beat the market. Elis SA has Price/Earnings (P/E) ratio of 908.33. The entity last dividend was issued on the 26th of May 2025. Assuming the 90 days horizon the next estimated press release will be in about 7 days. Check out Historical Fundamental Analysis of Elis SA to cross-verify your projections.Elis SA Related Hype Analysis
Having access to credible news sources related to Elis SA's direct competition is more important than ever and may enhance your ability to predict Elis SA's future price movements. Getting to know how Elis SA's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Elis SA may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 2HZ | Odyssean Investment Trust | 0.01 | 6 per month | 1.17 | 0.04 | 2.21 | (2.62) | 6.85 | |
| 4VGA | REGAL ASIAN INVESTMENTS | (0.01) | 5 per month | 1.78 | 0.15 | 5.59 | (3.92) | 11.26 | |
| AP2 | Applied Materials | 4.30 | 8 per month | 2.50 | 0.18 | 5.61 | (5.21) | 16.38 | |
| HKT | HK Electric Investments | 0.00 | 6 per month | 1.13 | 0.08 | 2.82 | (2.63) | 6.93 | |
| VMC | VULCAN MATERIALS | (12.00) | 7 per month | 1.63 | 0.06 | 2.48 | (2.90) | 8.42 | |
| GNU1 | Genco Shipping Trading | 0.04 | 7 per month | 2.05 | 0.12 | 4.07 | (4.32) | 19.75 | |
| DNN | Strategic Investments AS | 0.00 | 10 per month | 2.44 | 0.05 | 4.71 | (4.12) | 33.60 | |
| E5M | Eagle Materials | 6.00 | 8 per month | 1.56 | 0.05 | 3.43 | (3.16) | 10.05 |
Other Forecasting Options for Elis SA
For every potential investor in Elis, whether a beginner or expert, Elis SA's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Elis Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Elis. Basic forecasting techniques help filter out the noise by identifying Elis SA's price trends.Elis SA Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Elis SA stock to make a market-neutral strategy. Peer analysis of Elis SA could also be used in its relative valuation, which is a method of valuing Elis SA by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Elis SA Market Strength Events
Market strength indicators help investors to evaluate how Elis SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Elis SA shares will generate the highest return on investment. By undertsting and applying Elis SA stock market strength indicators, traders can identify Elis SA entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 26.72 | |||
| Day Typical Price | 26.72 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
Elis SA Risk Indicators
The analysis of Elis SA's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Elis SA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting elis stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9703 | |||
| Semi Deviation | 0.9143 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Downside Variance | 1.35 | |||
| Semi Variance | 0.8359 | |||
| Expected Short fall | (1.17) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Elis SA
The number of cover stories for Elis SA depends on current market conditions and Elis SA's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Elis SA is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Elis SA's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Other Information on Investing in Elis Stock
Elis SA financial ratios help investors to determine whether Elis 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 Elis with respect to the benefits of owning Elis SA security.