Element 25 Limited Stock Market Value
| ELMTF Stock | USD 0.23 0.02 9.52% |
| Symbol | Element |
Element 25 '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 Element 25'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 Element 25.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Element 25 on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Element 25 Limited or generate 0.0% return on investment in Element 25 over 30 days. Element 25 is related to or competes with Red Moon, Neo Battery, Nickel 28, Gladiator Metals, and Focus Graphite. Element 25 Limited engages in the exploration of mineral properties in Australia More
Element 25 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 Element 25'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 Element 25 Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.54 | |||
| Information Ratio | 0.0854 | |||
| Maximum Drawdown | 50.36 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 15.0 |
Element 25 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Element 25's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Element 25's standard deviation. In reality, there are many statistical measures that can use Element 25 historical prices to predict the future Element 25's volatility.| Risk Adjusted Performance | 0.0765 | |||
| Jensen Alpha | 0.6064 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0596 | |||
| Treynor Ratio | 0.3667 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Element 25'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.
Element 25 Limited Backtested Returns
Element 25 appears to be out of control, given 3 months investment horizon. Element 25 Limited secures Sharpe Ratio (or Efficiency) of 0.0756, which denotes the company had a 0.0756 % return per unit of risk over the last 3 months. By reviewing Element 25's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please utilize Element 25's Mean Deviation of 5.12, downside deviation of 11.54, and Coefficient Of Variation of 1041.26 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Element 25 holds a performance score of 6. The firm shows a Beta (market volatility) of 2.08, 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, Element 25 will likely underperform. Please check Element 25's information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Element 25's price patterns will revert.
Auto-correlation | 0.40 |
Average predictability
Element 25 Limited has average predictability. Overlapping area represents the amount of predictability between Element 25 time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Element 25 Limited price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Element 25 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Element 25 Limited lagged returns against current returns
Autocorrelation, which is Element 25 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 Element 25's pink sheet expected returns. We can calculate the autocorrelation of Element 25 returns to help us make a trade decision. For example, suppose you find that Element 25 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 |
Element 25 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 Element 25 pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Element 25 pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Element 25 pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Element 25 Lagged Returns
When evaluating Element 25's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Element 25 pink sheet have on its future price. Element 25 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, Element 25 autocorrelation shows the relationship between Element 25 pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Element 25 Limited.
Regressed Prices |
| Timeline |
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Other Information on Investing in Element Pink Sheet
Element 25 financial ratios help investors to determine whether Element 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 Element with respect to the benefits of owning Element 25 security.