Elysee Development Corp Stock Technical Analysis
| ASXSF Stock | USD 0.42 0.04 8.70% |
As of the 26th of January, Elysee Development shows the Downside Deviation of 5.74, mean deviation of 2.67, and Coefficient Of Variation of 949.19. Elysee Development Corp 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 Elysee Development Corp jensen alpha and downside variance to decide if Elysee Development Corp is priced favorably, providing market reflects its regular price of 0.42 per share. As Elysee Development Corp is a penny stock we also recommend to verify its total risk alpha numbers.
Elysee Development Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Elysee, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ElyseeElysee |
Elysee Development '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 Elysee Development's pink sheet 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 Elysee Development.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Elysee Development on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Elysee Development Corp or generate 0.0% return on investment in Elysee Development over 90 days. Elysee Development is related to or competes with Planet Ventures, Foxby Corp, and ESG Global. Elysee Development Corp. operates as an investment and venture capital firm that makes growth capital investments More
Elysee Development 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 Elysee Development's pink sheet 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 Elysee Development Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.74 | |||
| Information Ratio | 0.0873 | |||
| Maximum Drawdown | 22.58 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 9.09 |
Elysee Development Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elysee Development's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Elysee Development's standard deviation. In reality, there are many statistical measures that can use Elysee Development historical prices to predict the future Elysee Development's volatility.| Risk Adjusted Performance | 0.0854 | |||
| Jensen Alpha | 0.5153 | |||
| Total Risk Alpha | 0.042 | |||
| Sortino Ratio | 0.0659 | |||
| Treynor Ratio | (0.44) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Elysee Development's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Elysee Development January 26, 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 | 0.0854 | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 2.67 | |||
| Semi Deviation | 2.7 | |||
| Downside Deviation | 5.74 | |||
| Coefficient Of Variation | 949.19 | |||
| Standard Deviation | 4.33 | |||
| Variance | 18.75 | |||
| Information Ratio | 0.0873 | |||
| Jensen Alpha | 0.5153 | |||
| Total Risk Alpha | 0.042 | |||
| Sortino Ratio | 0.0659 | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 22.58 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 32.91 | |||
| Semi Variance | 7.28 | |||
| Expected Short fall | (6.76) | |||
| Skewness | 0.8261 | |||
| Kurtosis | 2.07 |
Elysee Development Corp Backtested Returns
Elysee Development appears to be out of control, given 3 months investment horizon. Elysee Development Corp secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Elysee Development Corp, which you can use to evaluate the volatility of the firm. Please utilize Elysee Development's Downside Deviation of 5.74, mean deviation of 2.67, and Coefficient Of Variation of 949.19 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Elysee Development holds a performance score of 8. The firm shows a Beta (market volatility) of -1.01, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Elysee Development are expected to decrease slowly. On the other hand, during market turmoil, Elysee Development is expected to outperform it slightly. Please check Elysee Development's downside variance, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Elysee Development's price patterns will revert.
Auto-correlation | -0.03 |
Very weak reverse predictability
Elysee Development Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Elysee Development time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Elysee Development Corp price movement. The serial correlation of -0.03 indicates that only 3.0% of current Elysee Development price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Elysee Development technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Elysee Development Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Elysee Development Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Elysee Development 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 Elysee Development Corp 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 Elysee Development Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Elysee Development Corp price pattern first instead of the macroeconomic environment surrounding Elysee Development Corp. By analyzing Elysee Development'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 Elysee Development'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 Elysee Development specific price patterns or momentum indicators. Please read more on our technical analysis page.
Elysee Development January 26, 2026 Technical Indicators
Most technical analysis of Elysee 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 Elysee from various momentum indicators to cycle indicators. When you analyze Elysee 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 | 0.0854 | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 2.67 | |||
| Semi Deviation | 2.7 | |||
| Downside Deviation | 5.74 | |||
| Coefficient Of Variation | 949.19 | |||
| Standard Deviation | 4.33 | |||
| Variance | 18.75 | |||
| Information Ratio | 0.0873 | |||
| Jensen Alpha | 0.5153 | |||
| Total Risk Alpha | 0.042 | |||
| Sortino Ratio | 0.0659 | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 22.58 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 32.91 | |||
| Semi Variance | 7.28 | |||
| Expected Short fall | (6.76) | |||
| Skewness | 0.8261 | |||
| Kurtosis | 2.07 |
Elysee Development January 26, 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 Elysee 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 | 0.91 | ||
| Day Median Price | 0.42 | ||
| Day Typical Price | 0.42 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for Elysee Pink Sheet analysis
When running Elysee Development's price analysis, check to measure Elysee Development'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 Elysee Development is operating at the current time. Most of Elysee Development's value examination focuses on studying past and present price action to predict the probability of Elysee Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elysee Development's price. Additionally, you may evaluate how the addition of Elysee Development to your portfolios can decrease your overall portfolio volatility.
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