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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Elamex SA on November 18, 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 90 days. Elamex SA is related to or competes with 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 | 0.0651 | |||
| Maximum Drawdown | 9.8 |
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 | 0.1026 | |||
| Jensen Alpha | 0.1372 | |||
| Total Risk Alpha | 0.0489 | |||
| Treynor Ratio | 6.3 |
Elamex SA February 16, 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 | 0.1026 | |||
| Market Risk Adjusted Performance | 6.31 | |||
| Mean Deviation | 0.2926 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 | |||
| Information Ratio | 0.0651 | |||
| Jensen Alpha | 0.1372 | |||
| Total Risk Alpha | 0.0489 | |||
| Treynor Ratio | 6.3 | |||
| Maximum Drawdown | 9.8 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Elamex SA de Backtested Returns
At this point, Elamex SA is somewhat reliable. Elamex SA de secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of standard deviation over the last 3 months. We have found sixteen technical indicators for Elamex SA de, which you can use to evaluate the volatility of the firm. Please confirm Elamex SA's Mean Deviation of 0.2926, standard deviation of 1.21, and Coefficient Of Variation of 812.4 to check if the risk estimate we provide is consistent with the expected return of 0.16%. Elamex SA has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.022, 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. Elamex SA de right now shows a risk of 1.26%. Please confirm Elamex SA de information ratio, and the relationship between the coefficient of variation and skewness , to decide if Elamex SA de will be following its price patterns.
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 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 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 | 0.0 |
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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.