Elio Motors' market value is the price at which a share of Elio Motors trades on a public exchange. It measures the collective expectations of Elio Motors investors about its performance. Elio Motors is selling at 1.0E-4 as of the 13th of February 2026; that is No Change since the beginning of the trading day. The stock's open price was 1.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Elio Motors and determine expected loss or profit from investing in Elio Motors over a given investment horizon. Check out Elio Motors Correlation, Elio Motors Volatility and Elio Motors Performance module to complement your research on Elio Motors.
It's important to distinguish between Elio Motors' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Elio Motors should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Elio Motors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
11/15/2025
No Change 0.00
0.0
In 2 months and 31 days
02/13/2026
0.00
If you would invest 0.00 in Elio Motors on November 15, 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 90 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.
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.
Elio Motors appears to be out of control, given 3 months investment horizon. Elio Motors secures Sharpe Ratio (or Efficiency) of 0.0358, which denotes the company had a 0.0358 % return per unit of risk over the last 3 months. By reviewing Elio Motors' technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please utilize Elio Motors' Variance of 550.79, standard deviation of 23.47, and Mean Deviation of 7.5 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Elio Motors holds a performance score of 2. The firm shows a Beta (market volatility) of 2.64, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Elio Motors will likely underperform. Please check Elio Motors' coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to make a quick decision on whether Elio Motors' price patterns will revert.
Auto-correlation
0.55
Modest predictability
Elio Motors has modest predictability. Overlapping area represents the amount of predictability between Elio Motors time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Elio Motors price movement. The serial correlation of 0.55 indicates that about 55.0% of current Elio Motors price fluctuation can be explain by its past prices.
Correlation Coefficient
0.55
Spearman Rank Test
0.23
Residual Average
0.0
Price Variance
0.0
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.
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.
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.