Elvila SA (Romania) Performance
| ELV Stock | 0.69 0.00 0.00% |
Elvila SA holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.68, which means possible diversification benefits within a given portfolio. As returns on the market increase, Elvila SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Elvila SA is expected to be smaller as well. Use Elvila SA value at risk, as well as the relationship between the expected short fall and day median price , to analyze future returns on Elvila SA.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Elvila SA are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Elvila SA displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Elvila |
Elvila SA Relative Risk vs. Return Landscape
If you would invest 43.00 in Elvila SA on November 28, 2025 and sell it today you would earn a total of 26.00 from holding Elvila SA or generate 60.47% return on investment over 90 days. Elvila SA is generating 1.0032% of daily returns assuming 5.6483% volatility of returns over the 90 days investment horizon. Simply put, 50% of all stocks have less volatile historical return distribution than Elvila SA, and 80% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Elvila SA Target Price Odds to finish over Current Price
The tendency of Elvila Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.69 | 90 days | 0.69 | about 15.38 |
Based on a normal probability distribution, the odds of Elvila SA to move above the current price in 90 days from now is about 15.38 (This Elvila SA probability density function shows the probability of Elvila Stock to fall within a particular range of prices over 90 days) .
Elvila SA Price Density |
| Price |
Predictive Modules for Elvila SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Elvila SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Elvila SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Elvila SA is not an exception. The market had few large corrections towards the Elvila SA'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 Elvila SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Elvila SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.51 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | 0.07 |
Elvila SA 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 Elvila SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Elvila SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Elvila SA is way too risky over 90 days horizon | |
| Elvila SA has some characteristics of a very speculative penny stock | |
| Elvila SA appears to be risky and price may revert if volatility continues |
Things to note about Elvila SA performance evaluation
Checking the ongoing alerts about Elvila SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elvila SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elvila SA is way too risky over 90 days horizon | |
| Elvila SA has some characteristics of a very speculative penny stock | |
| Elvila SA appears to be risky and price may revert if volatility continues |
- Analyzing Elvila SA'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 Elvila SA's stock is overvalued or undervalued compared to its peers.
- Examining Elvila SA'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 Elvila SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elvila SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elvila SA's stock. These opinions can provide insight into Elvila SA's potential for growth and whether the stock is currently undervalued or overvalued.