As of the 23rd of February, Element Fleet shows the Mean Deviation of 1.0, standard deviation of 1.48, and Variance of 2.2. Element Fleet Management 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Element, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Element
Element
Element Fleet's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
It's important to distinguish between Element Fleet's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Element Fleet should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Element Fleet's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Element Fleet '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 Element Fleet'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 Element Fleet.
0.00
11/25/2025
No Change 0.00
0.0
In 2 months and 31 days
02/23/2026
0.00
If you would invest 0.00 in Element Fleet on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Element Fleet Management or generate 0.0% return on investment in Element Fleet over 90 days. Element Fleet is related to or competes with Toromont Industries, AtkinsRealis, CAE, Stantec, Bombardier, Bombardier, and TFI International. Element Fleet Management Corp. operates as a fleet management company in Canada, the United States, Mexico, Australia, a... More
Element Fleet 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 Element Fleet'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 Element Fleet Management upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Element Fleet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Element Fleet's standard deviation. In reality, there are many statistical measures that can use Element Fleet historical prices to predict the future Element Fleet's volatility.
Element Fleet Management secures Sharpe Ratio (or Efficiency) of -0.0686, which denotes the company had a -0.0686 % return per unit of risk over the last 3 months. Element Fleet Management exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Element Fleet's Variance of 2.2, standard deviation of 1.48, and Mean Deviation of 1.0 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, Element Fleet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Element Fleet is expected to be smaller as well. At this point, Element Fleet Management has a negative expected return of -0.1%. Please make sure to confirm Element Fleet's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Element Fleet Management performance from the past will be repeated at some point in the near future.
Auto-correlation
0.48
Average predictability
Element Fleet Management has average predictability. Overlapping area represents the amount of predictability between Element Fleet time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 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 Element Fleet Management price movement. The serial correlation of 0.48 indicates that about 48.0% of current Element Fleet price fluctuation can be explain by its past prices.
Correlation Coefficient
0.48
Spearman Rank Test
0.03
Residual Average
0.0
Price Variance
0.54
Element Fleet 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.
A focus of Element Fleet technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Element Fleet trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Element Fleet Management Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Element Fleet Management across different markets.
About Element Fleet 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 Element Fleet Management 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 Element Fleet Management based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Element Fleet Management price pattern first instead of the macroeconomic environment surrounding Element Fleet Management. By analyzing Element Fleet'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 Element Fleet'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 Element Fleet specific price patterns or momentum indicators. Please read more on our technical analysis page.
Element Fleet February 23, 2026 Technical Indicators
Most technical analysis of Element 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 Element from various momentum indicators to cycle indicators. When you analyze Element 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.
Element Fleet February 23, 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 Element 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.
Element Fleet financial ratios help investors to determine whether Element Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Element with respect to the benefits of owning Element Fleet security.