Elys Game Technology Stock Market Value
| ELYS Stock | USD 0.0006 0.0004 200.00% |
| Symbol | Elys |
Elys Game '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 Elys Game'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 Elys Game.
| 10/12/2025 |
| 01/10/2026 |
If you would invest 0.00 in Elys Game on October 12, 2025 and sell it all today you would earn a total of 0.00 from holding Elys Game Technology or generate 0.0% return on investment in Elys Game over 90 days. Elys Game Technology, Corp. provides online and land-based gaming services in Europe and North America More
Elys Game 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 Elys Game'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 Elys Game Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 65.28 | |||
| Information Ratio | 0.245 | |||
| Maximum Drawdown | 266.67 | |||
| Value At Risk | (60.00) | |||
| Potential Upside | 150.0 |
Elys Game Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elys Game's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Elys Game's standard deviation. In reality, there are many statistical measures that can use Elys Game historical prices to predict the future Elys Game's volatility.| Risk Adjusted Performance | 0.1931 | |||
| Jensen Alpha | 15.39 | |||
| Total Risk Alpha | 8.76 | |||
| Sortino Ratio | 0.2473 | |||
| Treynor Ratio | 1.63 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Elys Game'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.
Elys Game Technology Backtested Returns
Elys Game is out of control given 3 months investment horizon. Elys Game Technology secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the company had a 0.25 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-seven different technical indicators, which can help you to evaluate if expected returns of 17.01% are justified by taking the suggested risk. Use Elys Game Coefficient Of Variation of 405.88, mean deviation of 43.83, and Downside Deviation of 65.28 to evaluate company specific risk that cannot be diversified away. Elys Game holds a performance score of 20 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 9.96, 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, Elys Game will likely underperform. Use Elys Game sortino ratio, semi variance, as well as the relationship between the Semi Variance and day median price , to analyze future returns on Elys Game.
Auto-correlation | -0.48 |
Modest reverse predictability
Elys Game Technology has modest reverse predictability. Overlapping area represents the amount of predictability between Elys Game time series from 12th of October 2025 to 26th of November 2025 and 26th of November 2025 to 10th of January 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 Elys Game Technology price movement. The serial correlation of -0.48 indicates that about 48.0% of current Elys Game price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Elys Game Technology lagged returns against current returns
Autocorrelation, which is Elys Game 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 Elys Game's pink sheet expected returns. We can calculate the autocorrelation of Elys Game returns to help us make a trade decision. For example, suppose you find that Elys Game 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 |
Elys Game 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 Elys Game pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Elys Game pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Elys Game pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Elys Game Lagged Returns
When evaluating Elys Game's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Elys Game pink sheet have on its future price. Elys Game 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, Elys Game autocorrelation shows the relationship between Elys Game pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Elys Game Technology.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Elys Pink Sheet Analysis
When running Elys Game's price analysis, check to measure Elys Game'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 Elys Game is operating at the current time. Most of Elys Game's value examination focuses on studying past and present price action to predict the probability of Elys Game's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elys Game's price. Additionally, you may evaluate how the addition of Elys Game to your portfolios can decrease your overall portfolio volatility.