Elamex Sa De Stock Market Value
| ELAMF Stock | USD 2.80 0.00 0.00% |
| Symbol | Elamex |
Elamex SA '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 Elamex SA'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 Elamex SA.
| 11/06/2025 |
| 01/05/2026 |
If you would invest 0.00 in Elamex SA on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Elamex SA de or generate 0.0% return on investment in Elamex SA over 60 days. Elamex SA is related to or competes with Preferred Commerce, BioForce Nanosciences, China Foods, Hanover Foods, Inter-Rock Minerals, Big Rock, and Jones Soda. Elamex SA de CV engages in candy manufacturing, and nut processing and packaging in the United States and Mexico More
Elamex SA 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 Elamex SA'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 Elamex SA de upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1417 | |||
| Maximum Drawdown | 18.06 |
Elamex SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elamex SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Elamex SA's standard deviation. In reality, there are many statistical measures that can use Elamex SA historical prices to predict the future Elamex SA's volatility.| Risk Adjusted Performance | 0.1263 | |||
| Jensen Alpha | 0.3981 | |||
| Total Risk Alpha | 0.2139 | |||
| Treynor Ratio | 1.64 |
Elamex SA de Backtested Returns
Elamex SA appears to be relatively risky, given 3 months investment horizon. Elamex SA de secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of standard deviation over the last 3 months. We have found seventeen technical indicators for Elamex SA de, which you can use to evaluate the volatility of the firm. Please utilize Elamex SA's Coefficient Of Variation of 595.25, standard deviation of 2.51, and Mean Deviation of 0.8186 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Elamex SA holds a performance score of 13. The firm shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, Elamex SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Elamex SA is expected to be smaller as well. Please check Elamex SA's information ratio, and the relationship between the coefficient of variation and skewness , to make a quick decision on whether Elamex SA's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Elamex SA de has no correlation between past and present. Overlapping area represents the amount of predictability between Elamex SA time series from 6th of November 2025 to 6th of December 2025 and 6th of December 2025 to 5th of January 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 Elamex SA de price movement. The serial correlation of 0.0 indicates that just 0.0% of current Elamex SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Elamex SA de lagged returns against current returns
Autocorrelation, which is Elamex SA pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Elamex SA's pink sheet expected returns. We can calculate the autocorrelation of Elamex SA returns to help us make a trade decision. For example, suppose you find that Elamex SA has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Elamex SA regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Elamex SA pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Elamex SA pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Elamex SA pink sheet over time.
Current vs Lagged Prices |
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Elamex SA Lagged Returns
When evaluating Elamex SA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Elamex SA pink sheet have on its future price. Elamex SA autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Elamex SA autocorrelation shows the relationship between Elamex SA pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Elamex SA de.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Elamex Pink Sheet
Elamex SA financial ratios help investors to determine whether Elamex 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 Elamex with respect to the benefits of owning Elamex SA security.