Elamex Sa De Stock Performance

Elamex SA Relative Risk vs. Return Landscape

If you would invest  255.00  in Elamex SA de on November 18, 2025 and sell it today you would earn a total of  25.00  from holding Elamex SA de or generate 9.8% return on investment over 90 days. Elamex SA de is currently producing 0.1607% returns and takes up 1.2553% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Elamex, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Elamex SA is expected to generate 1.66 times more return on investment than the market. However, the company is 1.66 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Elamex SA Target Price Odds to finish over Current Price

Assuming the 90 days horizon Elamex SA has a beta of 0.022 suggesting as returns on the market go up, Elamex SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Elamex SA de will be expected to be much smaller as well. Additionally Elamex SA de has an alpha of 0.1372, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Elamex 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 Elamex SA de. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.

Hype Prediction Low Estimated High 1.54 2.80 4.06 Details

Intrinsic Valuation Low Real High 1.97 3.23 4.49 Details

Elamex SA Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Elamex SA is not an exception. The market had few large corrections towards the Elamex SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Elamex SA de, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Elamex SA within the framework of very fundamental risk indicators.

Elamex SA Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Elamex SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Elamex SA de can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Elamex SA Fundamentals Growth

When running Elamex SA's price analysis, check to measure Elamex SA'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 Elamex SA is operating at the current time. Most of Elamex SA's value examination focuses on studying past and present price action to predict the probability of Elamex SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elamex SA's price. Additionally, you may evaluate how the addition of Elamex SA to your portfolios can decrease your overall portfolio volatility.