Electric Last Mile Stock Market Value
| ELMSQ Stock | USD 0.16 0.06 60.00% |
| Symbol | Electric |
Electric Last '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 Electric Last'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 Electric Last.
| 12/14/2025 |
| 01/13/2026 |
If you would invest 0.00 in Electric Last on December 14, 2025 and sell it all today you would earn a total of 0.00 from holding Electric Last Mile or generate 0.0% return on investment in Electric Last over 30 days. Electric Last is related to or competes with Henderson Investment, Dixie, Life Electric, Innovative Designs, and Drive Shack. Electric Last Mile Solutions, Inc., a commercial electric vehicle solutions company, focuses on designing, engineering, ... More
Electric Last 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 Electric Last'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 Electric Last Mile upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 23.63 | |||
| Information Ratio | 0.1163 | |||
| Maximum Drawdown | 124.44 | |||
| Value At Risk | (17.00) | |||
| Potential Upside | 30.0 |
Electric Last Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electric Last's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Electric Last's standard deviation. In reality, there are many statistical measures that can use Electric Last historical prices to predict the future Electric Last's volatility.| Risk Adjusted Performance | 0.1 | |||
| Jensen Alpha | 2.09 | |||
| Total Risk Alpha | 0.0759 | |||
| Sortino Ratio | 0.0899 | |||
| Treynor Ratio | 1.64 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Electric Last's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Electric Last Mile Backtested Returns
Electric Last is out of control given 3 months investment horizon. Electric Last Mile 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. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.35% are justified by taking the suggested risk. Use Electric Last Coefficient Of Variation of 822.35, downside deviation of 23.63, and Mean Deviation of 10.39 to evaluate company specific risk that cannot be diversified away. Electric Last holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.35, 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, Electric Last will likely underperform. Use Electric Last jensen alpha and the relationship between the value at risk and day median price , to analyze future returns on Electric Last.
Auto-correlation | 0.07 |
Virtually no predictability
Electric Last Mile has virtually no predictability. Overlapping area represents the amount of predictability between Electric Last time series from 14th of December 2025 to 29th of December 2025 and 29th of December 2025 to 13th 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 Electric Last Mile price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Electric Last price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Electric Last Mile lagged returns against current returns
Autocorrelation, which is Electric Last otc stock'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 Electric Last's otc stock expected returns. We can calculate the autocorrelation of Electric Last returns to help us make a trade decision. For example, suppose you find that Electric Last has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
Electric Last 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 Electric Last otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Electric Last otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Electric Last otc stock over time.
Current vs Lagged Prices |
| Timeline |
Electric Last Lagged Returns
When evaluating Electric Last's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Electric Last otc stock have on its future price. Electric Last 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, Electric Last autocorrelation shows the relationship between Electric Last otc stock current value and its past values and can show if there is a momentum factor associated with investing in Electric Last Mile.
Regressed Prices |
| Timeline |
Additional Tools for Electric OTC Stock Analysis
When running Electric Last's price analysis, check to measure Electric Last's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Electric Last is operating at the current time. Most of Electric Last's value examination focuses on studying past and present price action to predict the probability of Electric Last's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electric Last's price. Additionally, you may evaluate how the addition of Electric Last to your portfolios can decrease your overall portfolio volatility.