Elite Express Holding Stock Market Value
| ETS Stock | 0.49 0.01 2.00% |
| Symbol | Elite |
Is there potential for Ground Transportation market expansion? Will Elite introduce new products? Factors like these will boost the valuation of Elite Express. Projected growth potential of Elite fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Elite Express listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Elite Express Holding is measured differently than its book value, which is the value of Elite that is recorded on the company's balance sheet. Investors also form their own opinion of Elite Express' value that differs from its market value or its book value, called intrinsic value, which is Elite Express' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Elite Express' market value can be influenced by many factors that don't directly affect Elite Express' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Elite Express' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Elite Express should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Elite Express' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Elite Express '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 Elite Express' stock 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 Elite Express.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Elite Express on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Elite Express Holding or generate 0.0% return on investment in Elite Express over 90 days. Elite Express is related to or competes with Samfine Creation, PS International, Intelligent Living, Clean Energy, Freightos Limited, VerifyMe, and Polar Power. Elite Express is entity of United States More
Elite Express 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 Elite Express' stock 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 Elite Express Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 29.93 | |||
| Value At Risk | (5.08) | |||
| Potential Upside | 6.0 |
Elite Express Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elite Express' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Elite Express' standard deviation. In reality, there are many statistical measures that can use Elite Express historical prices to predict the future Elite Express' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | 1.27 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Elite Express' 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.
Elite Express February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 1.28 | |||
| Mean Deviation | 3.15 | |||
| Coefficient Of Variation | (2,849) | |||
| Standard Deviation | 4.5 | |||
| Variance | 20.27 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | 1.27 | |||
| Maximum Drawdown | 29.93 | |||
| Value At Risk | (5.08) | |||
| Potential Upside | 6.0 | |||
| Skewness | 1.17 | |||
| Kurtosis | 4.42 |
Elite Express Holding Backtested Returns
Elite Express Holding secures Sharpe Ratio (or Efficiency) of -0.0145, which denotes the company had a -0.0145 % return per unit of risk over the last 3 months. Elite Express Holding exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Elite Express' Mean Deviation of 3.15, variance of 20.27, and Standard Deviation of 4.5 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Elite Express are expected to decrease at a much lower rate. During the bear market, Elite Express is likely to outperform the market. At this point, Elite Express Holding has a negative expected return of -0.0654%. Please make sure to confirm Elite Express' treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Elite Express Holding performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.37 |
Below average predictability
Elite Express Holding has below average predictability. Overlapping area represents the amount of predictability between Elite Express time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Elite Express Holding price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Elite Express price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for Elite Stock Analysis
When running Elite Express' price analysis, check to measure Elite Express' 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 Elite Express is operating at the current time. Most of Elite Express' value examination focuses on studying past and present price action to predict the probability of Elite Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elite Express' price. Additionally, you may evaluate how the addition of Elite Express to your portfolios can decrease your overall portfolio volatility.