Elopak ASA's market value is the price at which a share of Elopak ASA trades on a public exchange. It measures the collective expectations of Elopak ASA investors about its performance. Elopak ASA is trading at 2.81 as of the 28th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 2.81. With this module, you can estimate the performance of a buy and hold strategy of Elopak ASA and determine expected loss or profit from investing in Elopak ASA over a given investment horizon. Check out Elopak ASA Correlation, Elopak ASA Volatility and Elopak ASA Alpha and Beta module to complement your research on Elopak ASA.
Please note, there is a significant difference between Elopak ASA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Elopak ASA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Elopak ASA's 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.
Elopak ASA '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 Elopak ASA'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 Elopak ASA.
0.00
01/08/2024
No Change 0.00
0.0
In 1 year 11 months and 22 days
12/28/2025
0.00
If you would invest 0.00 in Elopak ASA on January 8, 2024 and sell it all today you would earn a total of 0.00 from holding Elopak ASA or generate 0.0% return on investment in Elopak ASA over 720 days. Elopak ASA is related to or competes with SIG Combibloc, SIG Combibloc, Huhtamki Oyj, Nagacorp, Bellway PLC, and Zhongsheng Group. Elopak ASA manufactures and supplies paper-based packaging solutions for liquid food in Norway and internationally More
Elopak ASA 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 Elopak ASA'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 Elopak ASA 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 Elopak ASA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Elopak ASA's standard deviation. In reality, there are many statistical measures that can use Elopak ASA historical prices to predict the future Elopak ASA's volatility.
At this point, Elopak ASA is not too volatile. Elopak ASA 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 seventeen technical indicators for Elopak ASA, which you can use to evaluate the volatility of the firm. Please confirm Elopak ASA's Mean Deviation of 0.1565, variance of 0.4166, and Standard Deviation of 0.6454 to check if the risk estimate we provide is consistent with the expected return of 0.0794%. Elopak ASA has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0582, which means not very significant fluctuations relative to the market. As returns on the market increase, Elopak ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Elopak ASA is expected to be smaller as well. Elopak ASA right now shows a risk of 0.65%. Please confirm Elopak ASA variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Elopak ASA will be following its price patterns.
Auto-correlation
-0.05
Very weak reverse predictability
Elopak ASA has very weak reverse predictability. Overlapping area represents the amount of predictability between Elopak ASA time series from 8th of January 2024 to 2nd of January 2025 and 2nd of January 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 Elopak ASA price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Elopak ASA price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.05
Spearman Rank Test
-0.12
Residual Average
0.0
Price Variance
0.01
Elopak ASA lagged returns against current returns
Autocorrelation, which is Elopak ASA 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 Elopak ASA's pink sheet expected returns. We can calculate the autocorrelation of Elopak ASA returns to help us make a trade decision. For example, suppose you find that Elopak ASA 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
Elopak ASA 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 Elopak ASA pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Elopak ASA pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Elopak ASA pink sheet over time.
Current vs Lagged Prices
Timeline
Elopak ASA Lagged Returns
When evaluating Elopak ASA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Elopak ASA pink sheet have on its future price. Elopak ASA 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, Elopak ASA autocorrelation shows the relationship between Elopak ASA pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Elopak ASA.
Other Information on Investing in Elopak Pink Sheet
Elopak ASA financial ratios help investors to determine whether Elopak 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 Elopak with respect to the benefits of owning Elopak ASA security.