Elio Motors Stock Market Value
| ELIO Stock | USD 0.0001 0.00 0.00% |
| Symbol | Elio |
Elio Motors '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 Elio Motors' 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 Elio Motors.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Elio Motors on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Elio Motors or generate 0.0% return on investment in Elio Motors over 180 days. Elio Motors, Inc., a development stage company, designs, develops, manufactures, and sells automobiles More
Elio Motors 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 Elio Motors' 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 Elio Motors upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 80.0 |
Elio Motors Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elio Motors' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Elio Motors' standard deviation. In reality, there are many statistical measures that can use Elio Motors historical prices to predict the future Elio Motors' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.24) | |||
| Total Risk Alpha | (2.04) | |||
| Treynor Ratio | (3.62) |
Elio Motors Backtested Returns
Elio Motors secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13 % return per unit of risk over the last 3 months. Elio Motors exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Elio Motors' Standard Deviation of 9.85, variance of 96.97, and Mean Deviation of 2.39 to check the risk estimate we provide. 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, Elio Motors' returns are expected to increase less than the market. However, during the bear market, the loss of holding Elio Motors is expected to be smaller as well. At this point, Elio Motors has a negative expected return of -1.27%. Please make sure to confirm Elio Motors' coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to decide if Elio Motors performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.17 |
Very weak predictability
Elio Motors has very weak predictability. Overlapping area represents the amount of predictability between Elio Motors time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Elio Motors price movement. The serial correlation of 0.17 indicates that over 17.0% of current Elio Motors price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Elio Motors lagged returns against current returns
Autocorrelation, which is Elio Motors 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 Elio Motors' pink sheet expected returns. We can calculate the autocorrelation of Elio Motors returns to help us make a trade decision. For example, suppose you find that Elio Motors 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 |
| Timeline |
Elio Motors 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 Elio Motors pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Elio Motors pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Elio Motors pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Elio Motors Lagged Returns
When evaluating Elio Motors' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Elio Motors pink sheet have on its future price. Elio Motors 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, Elio Motors autocorrelation shows the relationship between Elio Motors pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Elio Motors.
Regressed Prices |
| Timeline |
Pair Trading with Elio Motors
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Elio Motors position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Elio Motors will appreciate offsetting losses from the drop in the long position's value.Moving against Elio Pink Sheet
| 0.82 | ULTA | Ulta Beauty | PairCorr |
| 0.81 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.8 | HL | Hecla Mining | PairCorr |
| 0.79 | CRRFY | Carrefour SA PK | PairCorr |
| 0.71 | BAC | Bank of America | PairCorr |
The ability to find closely correlated positions to Elio Motors could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Elio Motors when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Elio Motors - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Elio Motors to buy it.
The correlation of Elio Motors is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Elio Motors moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Elio Motors moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Elio Motors can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Elio Pink Sheet
Elio Motors financial ratios help investors to determine whether Elio 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 Elio with respect to the benefits of owning Elio Motors security.