Elysee Development Corp Stock Market Value
| ASXSF Stock | USD 0.41 0.01 2.38% |
| Symbol | Elysee |
Elysee Development '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 Elysee Development's pink sheet 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 Elysee Development.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Elysee Development on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Elysee Development Corp or generate 0.0% return on investment in Elysee Development over 90 days. Elysee Development is related to or competes with Planet Ventures, Foxby Corp, and ESG Global. Elysee Development Corp. operates as an investment and venture capital firm that makes growth capital investments More
Elysee Development 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 Elysee Development's pink sheet 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 Elysee Development Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.11 | |||
| Information Ratio | 0.0483 | |||
| Maximum Drawdown | 22.58 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 8.82 |
Elysee Development Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elysee Development's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Elysee Development's standard deviation. In reality, there are many statistical measures that can use Elysee Development historical prices to predict the future Elysee Development's volatility.| Risk Adjusted Performance | 0.0635 | |||
| Jensen Alpha | 0.3103 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0381 | |||
| Treynor Ratio | (0.42) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Elysee Development's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Elysee Development February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0635 | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 2.43 | |||
| Semi Deviation | 2.63 | |||
| Downside Deviation | 5.11 | |||
| Coefficient Of Variation | 1464.05 | |||
| Standard Deviation | 4.03 | |||
| Variance | 16.28 | |||
| Information Ratio | 0.0483 | |||
| Jensen Alpha | 0.3103 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0381 | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 22.58 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 8.82 | |||
| Downside Variance | 26.15 | |||
| Semi Variance | 6.9 | |||
| Expected Short fall | (6.00) | |||
| Skewness | 0.9098 | |||
| Kurtosis | 2.74 |
Elysee Development Corp Backtested Returns
Elysee Development appears to be out of control, given 3 months investment horizon. Elysee Development Corp secures Sharpe Ratio (or Efficiency) of 0.0723, which denotes the company had a 0.0723 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Elysee Development Corp, which you can use to evaluate the volatility of the firm. Please utilize Elysee Development's Coefficient Of Variation of 1464.05, downside deviation of 5.11, and Mean Deviation of 2.43 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Elysee Development holds a performance score of 5. The firm shows a Beta (market volatility) of -0.63, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Elysee Development are expected to decrease at a much lower rate. During the bear market, Elysee Development is likely to outperform the market. Please check Elysee Development's sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to make a quick decision on whether Elysee Development's price patterns will revert.
Auto-correlation | 0.40 |
Average predictability
Elysee Development Corp has average predictability. Overlapping area represents the amount of predictability between Elysee Development time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Elysee Development Corp price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Elysee Development price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Elysee Pink Sheet
Elysee Development financial ratios help investors to determine whether Elysee Pink Sheet 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 Elysee with respect to the benefits of owning Elysee Development security.