Ellomay Capital Stock Analysis - Rate Of Daily Change
| ELLO Stock | USD 24.58 0.08 0.33% |
Rate of Daily Change measures the percentage move between the open and close, showing the direction and size of the session move.
Rate Of Daily Change Analysis Today
Rate of Daily Change measures the percentage move between the open and close, showing the direction and size of the session move. The current Rate Of Daily Change for Ellomay Capital is 1.0. This reading indicates consistent price behavior relative to the prior session.| Volatility | Backtest | Information Ratio |
Ellomay Capital Trading Date Momentum
| On May 10 2026 Ellomay Capital was traded for 24.58 at the closing time. The top price for the day was 24.58 and the lowest listed price was 23.50 . Trading activity remained within a narrow range during the period. Price movement on May 10, 2026 remained within defined bounds. The net trading delta against the current closing price is -4.39% . |
Extreme positive values may indicate overbought conditions; extreme negative values may indicate oversold conditions. RDOC is a momentum measure — accelerating or decelerating readings help identify trend strength.
| Compare Ellomay Capital to competition |
Related Price-Series Methods for Ellomay Capital
These methods summarize the same price history through smoothing, range, and momentum calculations. Reviewing them alongside Rate Of Daily Change helps compare stable sessions with periods of wider price movement in Ellomay Capital.Ellomay Capital Related Equities
These stocks within the Utilities space are often compared to Ellomay Capital by analysts and fund managers in the sector. Peer review on balance sheet metrics shows how Ellomay Capital's capital structure stacks up against similar firms. Falling behind peers on key ratios may signal headwinds or execution issues worth looking into. The peer review below gives a clear framework for judging Ellomay Capital's standing among rivals.
| Risk & Return | Correlation |
Ellomay Capital Market Strength Events
For investors tracking Ellomay Capital, market strength indicators offer quantitative evaluation of stock behavior. When Rate of Change diverges from price direction, it often signals weakening momentum before a visible reversal in Ellomay Capital. These metrics are particularly useful when Ellomay Capital stock shows divergence from broader market trends. These metrics provide additional context for comparing intraday conviction with broader price movement in Ellomay Capital.
Ellomay Capital Risk Indicators
Analyzing Ellomay Capital's basic risk indicators provides a structured view of the risk-return trade-off for ellomay capital stock. Expected shortfall estimates the average loss in the worst-case tail scenarios, going beyond what standard deviation alone captures for Ellomay Capital. Semi-deviation focuses exclusively on returns below the mean, making it a more conservative risk gauge for Ellomay Capital than full standard deviation. The risk-return trade-off for ellomay capital stock becomes clearer when downside and total variance are viewed together.
| Mean Deviation | 1.92 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.5 |
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.
Ellomay Capital Short Properties
Short-interest signals around Ellomay Capital reveal whether skeptical positioning is starting to pressure price predictability and market tone. A disciplined short-interest review can make timing decisions more informed under rising skepticism.
| Common Stock Shares Outstanding | 12.66 million | |
| Cash And Short Term Investments | 88.25 million |