ELVAL Performance
ELVAL Relative Risk vs. Return Landscape
If you would invest (100.00) in ELVAL on October 24, 2025 and sell it today you would earn a total of 100.00 from holding ELVAL or generate -100.0% return on investment over 90 days. ELVAL is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than ELVAL, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ELVAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ELVAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ELVAL, and traders can use it to determine the average amount a ELVAL's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ELL |
Based on monthly moving average ELVAL is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ELVAL by adding ELVAL to a well-diversified portfolio.
Things to note about ELVAL performance evaluation
Checking the ongoing alerts about ELVAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ELVAL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ELVAL is not yet fully synchronised with the market data | |
| ELVAL has some characteristics of a very speculative penny stock |
- Analyzing ELVAL's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ELVAL's stock is overvalued or undervalued compared to its peers.
- Examining ELVAL's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ELVAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ELVAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ELVAL's stock. These opinions can provide insight into ELVAL's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in ELVAL Stock
If you are still planning to invest in ELVAL check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ELVAL's history and understand the potential risks before investing.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |