Elis SA (Germany) Technical Analysis
| 7EL Stock | EUR 26.66 0.38 1.41% |
As of the 3rd of March, Elis SA shows the Mean Deviation of 0.9807, downside deviation of 1.18, and Coefficient Of Variation of 858.9. Elis SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Elis SA mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Elis SA is priced favorably, providing market reflects its regular price of 26.66 per share.
Elis SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Elis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ElisElis |
Elis SA '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 Elis SA's 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 Elis SA.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Elis SA on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Elis SA or generate 0.0% return on investment in Elis SA over 90 days. Elis SA is related to or competes with DOCDATA, Micron Technology, Vishay Intertechnology, STORAGEVAULT CANADA, SCOTT TECHNOLOGY, PUBLIC STORAGE, and INFORMATION SVC. Elis SA provides linen and work wear textile, hygiene, and well-being services in France, the United Kingdom, Ireland, C... More
Elis SA 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 Elis SA's 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 Elis SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.0505 | |||
| Maximum Drawdown | 5.16 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 2.25 |
Elis SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elis SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Elis SA's standard deviation. In reality, there are many statistical measures that can use Elis SA historical prices to predict the future Elis SA's volatility.| Risk Adjusted Performance | 0.0928 | |||
| Jensen Alpha | 0.1171 | |||
| Total Risk Alpha | 0.019 | |||
| Sortino Ratio | 0.0524 | |||
| Treynor Ratio | 0.5944 |
Elis SA March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0928 | |||
| Market Risk Adjusted Performance | 0.6044 | |||
| Mean Deviation | 0.9807 | |||
| Semi Deviation | 0.9541 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 858.9 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Information Ratio | 0.0505 | |||
| Jensen Alpha | 0.1171 | |||
| Total Risk Alpha | 0.019 | |||
| Sortino Ratio | 0.0524 | |||
| Treynor Ratio | 0.5944 | |||
| Maximum Drawdown | 5.16 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 2.25 | |||
| Downside Variance | 1.4 | |||
| Semi Variance | 0.9103 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 0.0699 | |||
| Kurtosis | (0.50) |
Elis SA Backtested Returns
At this point, Elis SA is very steady. Elis SA secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Elis SA, which you can use to evaluate the volatility of the firm. Please confirm Elis SA's Coefficient Of Variation of 858.9, downside deviation of 1.18, and Mean Deviation of 0.9807 to check if the risk estimate we provide is consistent with the expected return of 0.17%. Elis SA has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, Elis SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Elis SA is expected to be smaller as well. Elis SA right now shows a risk of 1.18%. Please confirm Elis SA mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if Elis SA will be following its price patterns.
Auto-correlation | 0.67 |
Good predictability
Elis SA has good predictability. Overlapping area represents the amount of predictability between Elis SA time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Elis SA price movement. The serial correlation of 0.67 indicates that around 67.0% of current Elis SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 1.89 |
Elis SA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Elis SA Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Elis SA across different markets.
About Elis SA Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Elis SA on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Elis SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Elis SA price pattern first instead of the macroeconomic environment surrounding Elis SA. By analyzing Elis SA's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Elis SA's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Elis SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Elis SA March 3, 2026 Technical Indicators
Most technical analysis of Elis help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Elis from various momentum indicators to cycle indicators. When you analyze Elis charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0928 | |||
| Market Risk Adjusted Performance | 0.6044 | |||
| Mean Deviation | 0.9807 | |||
| Semi Deviation | 0.9541 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 858.9 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Information Ratio | 0.0505 | |||
| Jensen Alpha | 0.1171 | |||
| Total Risk Alpha | 0.019 | |||
| Sortino Ratio | 0.0524 | |||
| Treynor Ratio | 0.5944 | |||
| Maximum Drawdown | 5.16 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 2.25 | |||
| Downside Variance | 1.4 | |||
| Semi Variance | 0.9103 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 0.0699 | |||
| Kurtosis | (0.50) |
Elis SA March 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Elis stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 26.66 | ||
| Day Typical Price | 26.66 | ||
| Price Action Indicator | (0.19) |
Complementary Tools for Elis Stock analysis
When running Elis SA's price analysis, check to measure Elis SA'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 Elis SA is operating at the current time. Most of Elis SA's value examination focuses on studying past and present price action to predict the probability of Elis SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elis SA's price. Additionally, you may evaluate how the addition of Elis SA to your portfolios can decrease your overall portfolio volatility.
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