Elvictor Group Stock Market Value
| ELVG Stock | USD 0.02 0.00 0.00% |
| Symbol | Elvictor |
Elvictor '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 Elvictor'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 Elvictor.
| 11/25/2025 |
| 12/25/2025 |
If you would invest 0.00 in Elvictor on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Elvictor Group or generate 0.0% return on investment in Elvictor over 30 days. Elvictor is related to or competes with Transtech Industries. Elvictor Group, Inc., through its subsidiary, provides crew management services to the shipping industry worldwide More
Elvictor 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 Elvictor'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 Elvictor Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1268 | |||
| Maximum Drawdown | 107.03 | |||
| Potential Upside | 20.0 |
Elvictor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elvictor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Elvictor's standard deviation. In reality, there are many statistical measures that can use Elvictor historical prices to predict the future Elvictor's volatility.| Risk Adjusted Performance | 0.1017 | |||
| Jensen Alpha | 2.07 | |||
| Total Risk Alpha | 0.6917 | |||
| Treynor Ratio | (0.65) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Elvictor'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.
Elvictor Group Backtested Returns
Elvictor is out of control given 3 months investment horizon. Elvictor Group 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 were able to interpolate and analyze data for seventeen different technical indicators, which can help you to evaluate if expected returns of 2.0% are justified by taking the suggested risk. Use Elvictor Standard Deviation of 14.52, variance of 210.85, and Mean Deviation of 6.14 to evaluate company specific risk that cannot be diversified away. Elvictor holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.91, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Elvictor are expected to decrease by larger amounts. On the other hand, during market turmoil, Elvictor is expected to outperform it. Use Elvictor risk adjusted performance, variance, as well as the relationship between the Variance and skewness , to analyze future returns on Elvictor.
Auto-correlation | 0.00 |
No correlation between past and present
Elvictor Group has no correlation between past and present. Overlapping area represents the amount of predictability between Elvictor time series from 25th of November 2025 to 10th of December 2025 and 10th of December 2025 to 25th 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 Elvictor Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Elvictor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Elvictor Group lagged returns against current returns
Autocorrelation, which is Elvictor 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 Elvictor's pink sheet expected returns. We can calculate the autocorrelation of Elvictor returns to help us make a trade decision. For example, suppose you find that Elvictor 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 |
Elvictor 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 Elvictor pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Elvictor pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Elvictor pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Elvictor Lagged Returns
When evaluating Elvictor's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Elvictor pink sheet have on its future price. Elvictor 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, Elvictor autocorrelation shows the relationship between Elvictor pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Elvictor Group.
Regressed Prices |
| Timeline |
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Other Information on Investing in Elvictor Pink Sheet
Elvictor financial ratios help investors to determine whether Elvictor 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 Elvictor with respect to the benefits of owning Elvictor security.