Else Nutrition Holdings Stock Market Value
| BABYF Stock | USD 0.07 0 2.35% |
| Symbol | Else |
Else Nutrition '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 Else Nutrition'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 Else Nutrition.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Else Nutrition on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Else Nutrition Holdings or generate 0.0% return on investment in Else Nutrition over 90 days. Else Nutrition is related to or competes with High Liner, Morningstar Unconstrained, High-yield Municipal, Thrivent High, Via Renewables, T Rowe, and Bondbloxx ETF. Else Nutrition Holdings Inc. engages in the development, production, and sale of food and nutrition products for infants... More
Else Nutrition 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 Else Nutrition'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 Else Nutrition Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.17 | |||
| Information Ratio | 0.0151 | |||
| Maximum Drawdown | 71.14 | |||
| Value At Risk | (18.56) | |||
| Potential Upside | 27.63 |
Else Nutrition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Else Nutrition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Else Nutrition's standard deviation. In reality, there are many statistical measures that can use Else Nutrition historical prices to predict the future Else Nutrition's volatility.| Risk Adjusted Performance | 0.0271 | |||
| Jensen Alpha | 0.0607 | |||
| Total Risk Alpha | (1.07) | |||
| Sortino Ratio | 0.0163 | |||
| Treynor Ratio | 0.1055 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Else Nutrition'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.
Else Nutrition February 11, 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 | 0.0271 | |||
| Market Risk Adjusted Performance | 0.1155 | |||
| Mean Deviation | 9.57 | |||
| Semi Deviation | 11.46 | |||
| Downside Deviation | 12.17 | |||
| Coefficient Of Variation | 4517.7 | |||
| Standard Deviation | 13.12 | |||
| Variance | 172.15 | |||
| Information Ratio | 0.0151 | |||
| Jensen Alpha | 0.0607 | |||
| Total Risk Alpha | (1.07) | |||
| Sortino Ratio | 0.0163 | |||
| Treynor Ratio | 0.1055 | |||
| Maximum Drawdown | 71.14 | |||
| Value At Risk | (18.56) | |||
| Potential Upside | 27.63 | |||
| Downside Variance | 148.0 | |||
| Semi Variance | 131.26 | |||
| Expected Short fall | (11.18) | |||
| Skewness | 0.4209 | |||
| Kurtosis | 0.9621 |
Else Nutrition Holdings Backtested Returns
Else Nutrition appears to be out of control, given 3 months investment horizon. Else Nutrition Holdings secures Sharpe Ratio (or Efficiency) of 0.0492, which denotes the company had a 0.0492 % return per unit of risk over the last 3 months. By reviewing Else Nutrition's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize Else Nutrition's Coefficient Of Variation of 4517.7, downside deviation of 12.17, and Mean Deviation of 9.57 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Else Nutrition holds a performance score of 3. The firm shows a Beta (market volatility) of 2.66, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Else Nutrition will likely underperform. Please check Else Nutrition's treynor ratio and the relationship between the downside variance and day typical price , to make a quick decision on whether Else Nutrition's price patterns will revert.
Auto-correlation | 0.38 |
Below average predictability
Else Nutrition Holdings has below average predictability. Overlapping area represents the amount of predictability between Else Nutrition time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Else Nutrition Holdings price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Else Nutrition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Else Pink Sheet
Else Nutrition financial ratios help investors to determine whether Else 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 Else with respect to the benefits of owning Else Nutrition security.