ELEn SpA's market value is the price at which a share of ELEn SpA trades on a public exchange. It measures the collective expectations of ELEn SpA investors about its performance. ELEn SpA is trading at 16.61 as of the 10th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 16.61. With this module, you can estimate the performance of a buy and hold strategy of ELEn SpA and determine expected loss or profit from investing in ELEn SpA over a given investment horizon. Check out ELEn SpA Correlation, ELEn SpA Volatility and ELEn SpA Performance module to complement your research on ELEn SpA.
It's important to distinguish between ELEn SpA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ELEn SpA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ELEn SpA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ELEn SpA '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 ELEn SpA's otc 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 ELEn SpA.
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11/12/2025
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In 3 months and 1 day
02/10/2026
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If you would invest 0.00 in ELEn SpA on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding ELEn SpA or generate 0.0% return on investment in ELEn SpA over 90 days. ELEn SpA is related to or competes with LifeTech Scientific, Safilo Group, SMS Co, 4DMedical, AB Science, Valneva SE, and Arjo AB. S.p.A. engages in the research and development, manufacture, distribution, and sale of laser systems in Europe and inter... More
ELEn SpA 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 ELEn SpA's otc 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 ELEn SpA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for ELEn SpA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ELEn SpA's standard deviation. In reality, there are many statistical measures that can use ELEn SpA historical prices to predict the future ELEn SpA's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ELEn SpA. Your research has to be compared to or analyzed against ELEn SpA's peers to derive any actionable benefits. When done correctly, ELEn SpA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ELEn SpA.
ELEn SpA appears to be not too volatile, given 3 months investment horizon. ELEn SpA secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of return volatility over the last 3 months. By analyzing ELEn SpA's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize ELEn SpA's mean deviation of 0.9749, and Standard Deviation of 4.02 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ELEn SpA holds a performance score of 10. The firm shows a Beta (market volatility) of 0.75, which means possible diversification benefits within a given portfolio. As returns on the market increase, ELEn SpA's returns are expected to increase less than the market. However, during the bear market, the loss of holding ELEn SpA is expected to be smaller as well. Please check ELEn SpA's standard deviation, maximum drawdown, day median price, as well as the relationship between the information ratio and kurtosis , to make a quick decision on whether ELEn SpA's price patterns will revert.
Auto-correlation
-92,233,720,368,547,760
Near perfect reversele predictability
ELEn SpA has near perfect reversele predictability. Overlapping area represents the amount of predictability between ELEn SpA time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 ELEn SpA price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current ELEn SpA price fluctuation can be explain by its past prices.
ELEn SpA financial ratios help investors to determine whether ELEn OTC 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 ELEn with respect to the benefits of owning ELEn SpA security.