Elementis PLC's market value is the price at which a share of Elementis PLC trades on a public exchange. It measures the collective expectations of Elementis PLC ADR investors about its performance. Elementis PLC is trading at 9.83 as of the 14th of February 2026; that is 0.91% down since the beginning of the trading day. The stock's open price was 9.92. With this module, you can estimate the performance of a buy and hold strategy of Elementis PLC ADR and determine expected loss or profit from investing in Elementis PLC over a given investment horizon. Check out Elementis PLC Correlation, Elementis PLC Volatility and Elementis PLC Performance module to complement your research on Elementis PLC.
It's important to distinguish between Elementis PLC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Elementis PLC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Elementis PLC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Elementis PLC '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 Elementis PLC'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 Elementis PLC.
0.00
11/16/2025
No Change 0.00
0.0
In 3 months and 1 day
02/14/2026
0.00
If you would invest 0.00 in Elementis PLC on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Elementis PLC ADR or generate 0.0% return on investment in Elementis PLC over 90 days. Elementis PLC is related to or competes with ALPEK SAB, Corbion NV, VERBIO Vereinigte, 5N Plus, Corbion NV, Tokai Carbon, and Huabao International. Elementis plc operates as a specialty chemical company in the United Kingdom, North America, rest of Europe, and interna... More
Elementis PLC 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 Elementis PLC'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 Elementis PLC ADR 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 Elementis PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Elementis PLC's standard deviation. In reality, there are many statistical measures that can use Elementis PLC historical prices to predict the future Elementis PLC's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Elementis PLC'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.
Elementis PLC appears to be not too volatile, given 3 months investment horizon. Elementis PLC ADR secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Elementis PLC ADR, which you can use to evaluate the volatility of the firm. Please utilize Elementis PLC's Standard Deviation of 2.41, variance of 5.8, and Mean Deviation of 0.5831 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Elementis PLC holds a performance score of 9. The firm shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Elementis PLC are expected to decrease at a much lower rate. During the bear market, Elementis PLC is likely to outperform the market. Please check Elementis PLC's mean deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and price action indicator , to make a quick decision on whether Elementis PLC's price patterns will revert.
Auto-correlation
-0.18
Insignificant reverse predictability
Elementis PLC ADR has insignificant reverse predictability. Overlapping area represents the amount of predictability between Elementis PLC time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Elementis PLC ADR price movement. The serial correlation of -0.18 indicates that over 18.0% of current Elementis PLC price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.18
Spearman Rank Test
-0.05
Residual Average
0.0
Price Variance
0.22
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Additional Tools for Elementis Pink Sheet Analysis
When running Elementis PLC's price analysis, check to measure Elementis PLC'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 Elementis PLC is operating at the current time. Most of Elementis PLC's value examination focuses on studying past and present price action to predict the probability of Elementis PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elementis PLC's price. Additionally, you may evaluate how the addition of Elementis PLC to your portfolios can decrease your overall portfolio volatility.