Elementis PLC (UK) Price on September 20, 2023
| ELM Stock | 132.40 1.00 0.75% |
Below is the normalized historical share price chart for Elementis PLC extending back to June 19, 1989. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Elementis PLC stands at 132.40, as last reported on the 3rd of December, with the highest price reaching 139.20 and the lowest price hitting 130.40 during the day.
If you're considering investing in Elementis Stock, it is important to understand the factors that can impact its price. Elementis PLC secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the company had a -0.14% return per unit of risk over the last 3 months. Elementis PLC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Elementis PLC's Variance of 3.32, standard deviation of 1.82, and Mean Deviation of 1.26 to check the risk estimate we provide.
At present, Elementis PLC's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 88.5 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 538.3 M. . Elementis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 146.199 | 50 Day MA 140.98 | Beta 2.054 |
Elementis |
Sharpe Ratio = -0.1411
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| Negative Returns | ELM |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Elementis PLC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Elementis PLC by adding Elementis PLC to a well-diversified portfolio.
Price Book 1.2714 | Enterprise Value Ebitda 20.916 | Price Sales 1.0659 | Shares Float 582 M | Dividend Share 0.032 |
Elementis PLC Valuation on September 20, 2023
It is possible to determine the worth of Elementis PLC on a given historical date. On September 20, 2023 Elementis was worth 111.91 at the beginning of the trading date compared to the closed value of 120.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Elementis PLC stock. Still, in general, we apply an absolute valuation method to find Elementis PLC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Elementis PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Elementis PLC's related companies.
| Open | High | Low | Close | Volume | |
| 109.56 | 111.33 | 108.16 | 109.17 | 722,404 | |
09/20/2023 | 111.91 | 124.43 | 109.56 | 120.72 | 3,093,744 |
| 118.96 | 120.91 | 118.37 | 120.52 | 1,392,052 |
| Backtest Elementis PLC | | | Elementis PLC History | | | Elementis PLC Valuation | Previous | Next |
Elementis PLC Trading Date Momentum on September 20, 2023
| On September 21 2023 Elementis PLC was traded for 120.52 at the closing time. The highest price during the trading period was 120.91 and the lowest recorded bid was listed for 118.37 . The volume for the day was 1.4 M. This history from September 21, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.17% . The overall trading delta to the current price is 0.48% . |
Elementis PLC Fundamentals Correlations and Trends
By evaluating Elementis PLC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Elementis PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Elementis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Elementis PLC Stock history
Elementis PLC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Elementis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Elementis PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Elementis PLC stock prices may prove useful in developing a viable investing in Elementis PLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 596.9 M | 538.3 M | |
| Net Loss | -46 M | -43.7 M |
Elementis PLC Quarterly Net Working Capital |
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Elementis PLC Stock Technical Analysis
Elementis PLC 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.
Price Boundaries
Elementis PLC Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Elementis PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Elementis PLC December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Elementis PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Elementis PLC shares will generate the highest return on investment. By undertsting and applying Elementis PLC stock market strength indicators, traders can identify Elementis PLC entry and exit signals to maximize returns
Elementis PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Elementis PLC's price direction in advance. Along with the technical and fundamental analysis of Elementis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Elementis to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (1.33) |
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Complementary Tools for Elementis Stock analysis
When running Elementis PLC's price analysis, check to measure Elementis PLC'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 Elementis PLC is operating at the current time. Most of Elementis PLC's value examination focuses on studying past and present price action to predict the probability of Elementis PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elementis PLC's price. Additionally, you may evaluate how the addition of Elementis PLC to your portfolios can decrease your overall portfolio volatility.
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