Elma Electronic (Germany) Market Value
| 312 Stock | 1,370 0.00 0.00% |
| Symbol | Elma |
Elma Electronic 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Elma Electronic's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Elma Electronic.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Elma Electronic on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Elma Electronic AG or generate 0.0% return on investment in Elma Electronic over 90 days. Elma Electronic is related to or competes with Sinopec Shanghai, China BlueChemical, Silicon Motion, SHIP HEALTHCARE, TRI CHEMICAL, Quaker Chemical, and ATRYS HEALTH. Elma Electronic is entity of Germany. It is traded as Stock on F exchange. More
Elma Electronic Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Elma Electronic's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Elma Electronic AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.993 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 2.23 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.7519 |
Elma Electronic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elma Electronic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Elma Electronic's standard deviation. In reality, there are many statistical measures that can use Elma Electronic historical prices to predict the future Elma Electronic's volatility.| Risk Adjusted Performance | 0.0472 | |||
| Jensen Alpha | 0.0328 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.29) |
Elma Electronic February 3, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0472 | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 0.3222 | |||
| Semi Deviation | 0.3385 | |||
| Downside Deviation | 0.993 | |||
| Coefficient Of Variation | 1454.31 | |||
| Standard Deviation | 0.5567 | |||
| Variance | 0.3099 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0328 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 2.23 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.7519 | |||
| Downside Variance | 0.9861 | |||
| Semi Variance | 0.1146 | |||
| Expected Short fall | (0.96) | |||
| Skewness | 0.3126 | |||
| Kurtosis | 2.12 |
Elma Electronic AG Backtested Returns
At this point, Elma Electronic is very steady. Elma Electronic AG secures Sharpe Ratio (or Efficiency) of 0.0679, which denotes the company had a 0.0679 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Elma Electronic AG, which you can use to evaluate the volatility of the firm. Please confirm Elma Electronic's Mean Deviation of 0.3222, coefficient of variation of 1454.31, and Downside Deviation of 0.993 to check if the risk estimate we provide is consistent with the expected return of 0.0373%. Elma Electronic has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0987, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Elma Electronic are expected to decrease at a much lower rate. During the bear market, Elma Electronic is likely to outperform the market. Elma Electronic AG right now shows a risk of 0.55%. Please confirm Elma Electronic AG semi deviation, variance, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Elma Electronic AG will be following its price patterns.
Auto-correlation | -0.08 |
Very weak reverse predictability
Elma Electronic AG has very weak reverse predictability. Overlapping area represents the amount of predictability between Elma Electronic time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Elma Electronic AG price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Elma Electronic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 50.0 |
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Other Information on Investing in Elma Stock
Elma Electronic financial ratios help investors to determine whether Elma 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 Elma with respect to the benefits of owning Elma Electronic security.