E L Financial Corp Stock Market Value
| ELFIF Stock | USD 12.89 0.02 0.15% |
| Symbol | E-L |
E-L Financial '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 E-L Financial'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 E-L Financial.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in E-L Financial on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding E L Financial Corp or generate 0.0% return on investment in E-L Financial over 90 days. E-L Financial is related to or competes with Challenger, Grupo De, China Taiping, Old Mutual, RIT Capital, Bank Of Cyprus, and Discovery. E-L Financial Corporation Limited operates as an investment and insurance holding company in Canada More
E-L Financial 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 E-L Financial'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 E L Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.13 | |||
| Information Ratio | 0.0953 | |||
| Maximum Drawdown | 7.04 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.67 |
E-L Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for E-L Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as E-L Financial's standard deviation. In reality, there are many statistical measures that can use E-L Financial historical prices to predict the future E-L Financial's volatility.| Risk Adjusted Performance | 0.1109 | |||
| Jensen Alpha | 0.1499 | |||
| Total Risk Alpha | 0.0802 | |||
| Sortino Ratio | 0.0992 | |||
| Treynor Ratio | 0.6302 |
E-L Financial January 30, 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 | 0.1109 | |||
| Market Risk Adjusted Performance | 0.6402 | |||
| Mean Deviation | 0.741 | |||
| Semi Deviation | 0.7449 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 678.11 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.38 | |||
| Information Ratio | 0.0953 | |||
| Jensen Alpha | 0.1499 | |||
| Total Risk Alpha | 0.0802 | |||
| Sortino Ratio | 0.0992 | |||
| Treynor Ratio | 0.6302 | |||
| Maximum Drawdown | 7.04 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.67 | |||
| Downside Variance | 1.27 | |||
| Semi Variance | 0.5548 | |||
| Expected Short fall | (0.80) | |||
| Skewness | 1.53 | |||
| Kurtosis | 5.59 |
E L Financial Backtested Returns
E-L Financial appears to be very steady, given 3 months investment horizon. E L Financial secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of risk over the last 3 months. We have found thirty technical indicators for E L Financial Corp, which you can use to evaluate the volatility of the entity. Please utilize E-L Financial's Downside Deviation of 1.13, mean deviation of 0.741, and Semi Deviation of 0.7449 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, E-L Financial holds a performance score of 13. The firm shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, E-L Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding E-L Financial is expected to be smaller as well. Please check E-L Financial's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether E-L Financial's price patterns will revert.
Auto-correlation | 0.13 |
Insignificant predictability
E L Financial Corp has insignificant predictability. Overlapping area represents the amount of predictability between E-L Financial time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 E L Financial price movement. The serial correlation of 0.13 indicates that less than 13.0% of current E-L Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Currently Active Assets on Macroaxis
Other Information on Investing in E-L Pink Sheet
E-L Financial financial ratios help investors to determine whether E-L 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 E-L with respect to the benefits of owning E-L Financial security.