Elen Spa Stock Performance

ELEn SpA Relative Risk vs. Return Landscape

If you would invest  1,252  in ELEn SpA on November 12, 2025 and sell it today you would earn a total of  409.00  from holding ELEn SpA or generate 32.67% return on investment over 90 days. ELEn SpA is currently producing 0.5185% returns and takes up 4.1157% volatility of returns over 90 trading days. Put another way, 36% of traded otc stocks are less volatile than ELEn, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon ELEn SpA is expected to generate 5.08 times more return on investment than the market. However, the company is 5.08 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

ELEn SpA Target Price Odds to finish over Current Price

Assuming the 90 days horizon ELEn SpA has a beta of 0.75 suggesting as returns on the market go up, ELEn SpA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ELEn SpA will be expected to be much smaller as well. Additionally ELEn SpA has an alpha of 0.419, implying that it can generate a 0.42 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for ELEn SpA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ELEn SpA. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 12.49 16.61 20.73 Details

Intrinsic Valuation Low Real High 14.27 18.39 22.51 Details

Naive Forecast Low Next High 14.47 18.59 22.71 Details

Bollinger Band Projection (param) Lower Middle Band Upper 16.61 16.61 16.61 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as ELEn SpA. Your research has to be compared to or analyzed against ELEn SpA's peers to derive any actionable benefits. When done correctly, ELEn SpA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ELEn SpA.

ELEn SpA Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ELEn SpA is not an exception. The market had few large corrections towards the ELEn SpA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ELEn SpA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ELEn SpA within the framework of very fundamental risk indicators.

ELEn SpA Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ELEn SpA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ELEn SpA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

ELEn SpA Fundamentals Growth

When running ELEn SpA's price analysis, check to measure ELEn SpA'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 ELEn SpA is operating at the current time. Most of ELEn SpA's value examination focuses on studying past and present price action to predict the probability of ELEn SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ELEn SpA's price. Additionally, you may evaluate how the addition of ELEn SpA to your portfolios can decrease your overall portfolio volatility.