E L Financial Corp Stock Market Value
| ELFIF Stock | USD 12.80 0.06 0.47% |
| 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.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in E-L Financial on December 3, 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 HCB Financial, Oconee Financial, Andover Bancorp, Woodlands Financial, Exchange Bankshares, West Shore, and Touchmark Bancshares. 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 | 1.0 | |||
| Information Ratio | 0.0493 | |||
| Maximum Drawdown | 5.7 | |||
| Value At Risk | (1.38) | |||
| 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 | 0.1051 | |||
| Jensen Alpha | 0.0935 | |||
| Total Risk Alpha | 0.0298 | |||
| Sortino Ratio | 0.0466 | |||
| Treynor Ratio | 0.3448 |
E-L Financial March 3, 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 | 0.1051 | |||
| Market Risk Adjusted Performance | 0.3548 | |||
| Mean Deviation | 0.631 | |||
| Semi Deviation | 0.7816 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 741.45 | |||
| Standard Deviation | 0.9469 | |||
| Variance | 0.8966 | |||
| Information Ratio | 0.0493 | |||
| Jensen Alpha | 0.0935 | |||
| Total Risk Alpha | 0.0298 | |||
| Sortino Ratio | 0.0466 | |||
| Treynor Ratio | 0.3448 | |||
| Maximum Drawdown | 5.7 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.67 | |||
| Downside Variance | 1.0 | |||
| Semi Variance | 0.6109 | |||
| Expected Short fall | (0.65) | |||
| Skewness | 1.08 | |||
| Kurtosis | 4.72 |
E L Financial Backtested Returns
At this point, E-L Financial is very steady. E L Financial secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for E L Financial Corp, which you can use to evaluate the volatility of the entity. Please confirm E-L Financial's Downside Deviation of 1.0, mean deviation of 0.631, and Semi Deviation of 0.7816 to check if the risk estimate we provide is consistent with the expected return of 0.14%. E-L Financial has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.34, which means possible diversification benefits within a given portfolio. 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. E L Financial today shows a risk of 0.96%. Please confirm E L Financial jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if E L Financial will be following its price patterns.
Auto-correlation | -0.48 |
Modest reverse predictability
E L Financial Corp has modest reverse predictability. Overlapping area represents the amount of predictability between E-L Financial time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 -0.48 indicates that about 48.0% of current E-L Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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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.