Electrovaya Stock Price Patterns

ELVA Stock   11.86  0.72  5.72%   
The relative strength index (RSI) of Electrovaya's stock price is about 65 suggesting that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Electrovaya, making its price go up or down.

Momentum 65

 Buy Extended

 
Oversold
 
Overbought
The successful prediction of Electrovaya's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Electrovaya, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Electrovaya's stock price prediction:
EPS Estimate Next Quarter
0.02
EPS Estimate Current Year
0.135
EPS Estimate Next Year
0.3167
Wall Street Target Price
11.5556
EPS Estimate Current Quarter
0.0525
Using Electrovaya hype-based prediction, you can estimate the value of Electrovaya from the perspective of Electrovaya response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Electrovaya to buy its stock at a price that has no basis in reality. In that case, they are not buying Electrovaya because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Electrovaya after-hype prediction price

    
  CAD 12.7  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Electrovaya Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Electrovaya Stock, please use our How to Invest in Electrovaya guide.
Intrinsic
Valuation
LowRealHigh
6.0111.6617.31
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.010.03
Details

Electrovaya After-Hype Price Density Analysis

As far as predicting the price of Electrovaya at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Electrovaya or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Electrovaya, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Electrovaya Estimiated After-Hype Price Volatility

In the context of predicting Electrovaya's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Electrovaya's historical news coverage. Electrovaya's after-hype downside and upside margins for the prediction period are 7.05 and 18.35, respectively. We have considered Electrovaya's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
11.86
12.70
After-hype Price
18.35
Upside
Electrovaya is slightly risky at this time. Analysis and calculation of next after-hype price of Electrovaya is based on 3 months time horizon.

Electrovaya Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Electrovaya is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Electrovaya backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Electrovaya, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  1.15 
5.70
  0.37 
  0.03 
9 Events / Month
2 Events / Month
In about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
11.86
12.70
0.95 
1,781  
Notes

Electrovaya Hype Timeline

Electrovaya is currently traded for 11.86on Toronto Exchange of Canada. The entity has historical hype elasticity of 0.37, and average elasticity to hype of competition of 0.03. Electrovaya is estimated to increase in value after the next headline, with the price projected to jump to 12.7 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is estimated to be 0.95%, whereas the daily expected return is currently at 1.15%. The volatility of related hype on Electrovaya is about 19826.09%, with the expected price after the next announcement by competition of 11.89. The company reported the revenue of 89.25 M. Net Income was 3.36 M with profit before overhead, payroll, taxes, and interest of 19.72 M. Assuming the 90 days trading horizon the next estimated press release will be in about 9 days.
Check out Electrovaya Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Electrovaya Stock, please use our How to Invest in Electrovaya guide.

Electrovaya Related Hype Analysis

Having access to credible news sources related to Electrovaya's direct competition is more important than ever and may enhance your ability to predict Electrovaya's future price movements. Getting to know how Electrovaya's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Electrovaya may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
VLNVelan Inc 0.05 5 per month 0.00 (0.06) 2.83 (2.85) 24.47 
ANRGAnaergia(0.02)3 per month 0.00 (0.08) 7.02 (6.38) 20.54 
GRIDTantalus Systems Holding 0.07 9 per month 3.39  0.10  5.88 (5.18) 13.40 
FTGFiran Technology Group(0.01)6 per month 2.34  0.14  4.71 (3.80) 16.85 
GSIGatekeeper Systems 0.12 4 per month 0.00 (0.22) 4.88 (4.23) 12.12 
HMM-AHammond Manufacturing 0.09 6 per month 0.00 (0.14) 2.99 (3.26) 11.38 
KBLK Bro Linen(0.10)5 per month 0.00 (0.18) 1.41 (1.42) 3.70 
DRTDIRTT Environmental Solutions 0.03 6 per month 0.00 (0.13) 4.12 (3.88) 12.46 

Electrovaya Additional Predictive Modules

Most predictive techniques to examine Electrovaya price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Electrovaya using various technical indicators. When you analyze Electrovaya charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Electrovaya Predictive Indicators

The successful prediction of Electrovaya stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Electrovaya, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Electrovaya based on analysis of Electrovaya hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Electrovaya's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Electrovaya's related companies.
 2025 2026 (projected)
Graham Number1.120.99
Receivables Turnover3.473.25
When determining whether Electrovaya offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Electrovaya's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Electrovaya Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Electrovaya Stock:
Check out Electrovaya Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Electrovaya Stock, please use our How to Invest in Electrovaya guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
It's important to distinguish between Electrovaya's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Electrovaya should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Electrovaya's market price signifies the transaction level at which participants voluntarily complete trades.