Elvictor Group Stock Market Value
| ELVG Stock | USD 0.01 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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Elvictor on November 12, 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 90 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.
| Downside Deviation | 30.27 | |||
| Information Ratio | 0.0745 | |||
| Maximum Drawdown | 113.11 | |||
| Value At Risk | (20.50) | |||
| Potential Upside | 19.5 |
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 | 0.0739 | |||
| Jensen Alpha | 1.21 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.0415 | |||
| Treynor Ratio | 0.8661 |
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 February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0739 | |||
| Market Risk Adjusted Performance | 0.8761 | |||
| Mean Deviation | 6.92 | |||
| Semi Deviation | 8.73 | |||
| Downside Deviation | 30.27 | |||
| Coefficient Of Variation | 1245.29 | |||
| Standard Deviation | 16.86 | |||
| Variance | 284.27 | |||
| Information Ratio | 0.0745 | |||
| Jensen Alpha | 1.21 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.0415 | |||
| Treynor Ratio | 0.8661 | |||
| Maximum Drawdown | 113.11 | |||
| Value At Risk | (20.50) | |||
| Potential Upside | 19.5 | |||
| Downside Variance | 916.0 | |||
| Semi Variance | 76.25 | |||
| Expected Short fall | (39.42) | |||
| Skewness | 2.39 | |||
| Kurtosis | 11.82 |
Elvictor Group Backtested Returns
Elvictor appears to be out of control, given 3 months investment horizon. Elvictor Group secures Sharpe Ratio (or Efficiency) of 0.0216, which denotes the company had a 0.0216 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Elvictor Group, which you can use to evaluate the volatility of the firm. Please utilize Elvictor's Mean Deviation of 6.92, coefficient of variation of 1245.29, and Downside Deviation of 30.27 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Elvictor holds a performance score of 1. The firm shows a Beta (market volatility) of 1.55, 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, Elvictor will likely underperform. Please check Elvictor's total risk alpha, potential upside, as well as the relationship between the Potential Upside and kurtosis , to make a quick decision on whether Elvictor's price patterns will revert.
Auto-correlation | -0.6 |
Good reverse predictability
Elvictor Group has good reverse predictability. Overlapping area represents the amount of predictability between Elvictor time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Elvictor Group price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Elvictor price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.