Elen Spa Stock Technical Analysis
| ELEAF Stock | USD 16.61 0.00 0.00% |
As of the 11th of February 2026, ELEn SpA shows the standard deviation of 4.02, and Mean Deviation of 0.9749. ELEn SpA 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze eleven technical drivers for ELEn SpA, which can be compared to its peers. Please confirm ELEn SpA total risk alpha, and the relationship between the standard deviation and maximum drawdown to decide if ELEn SpA is priced some-what accurately, providing market reflects its regular price of 16.61 per share. Given that ELEn SpA has variance of 16.17, we urge you to verify ELEn SpA's prevailing market performance to make sure the company can sustain itself in the future.
ELEn SpA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ELEn, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ELEnELEn |
ELEn SpA '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 ELEn SpA's otc 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 ELEn SpA.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in ELEn SpA on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding ELEn SpA or generate 0.0% return on investment in ELEn SpA over 90 days. ELEn SpA is related to or competes with LifeTech Scientific, Safilo Group, SMS Co, 4DMedical, AB Science, Valneva SE, and Arjo AB. S.p.A. engages in the research and development, manufacture, distribution, and sale of laser systems in Europe and inter... More
ELEn SpA 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 ELEn SpA's otc 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 ELEn SpA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1001 | |||
| Maximum Drawdown | 32.67 |
ELEn SpA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ELEn SpA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ELEn SpA's standard deviation. In reality, there are many statistical measures that can use ELEn SpA historical prices to predict the future ELEn SpA's volatility.| Risk Adjusted Performance | 0.1066 | |||
| Jensen Alpha | 0.4227 | |||
| Total Risk Alpha | 0.0699 | |||
| Treynor Ratio | 0.6436 |
ELEn SpA February 11, 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 | 0.1066 | |||
| Market Risk Adjusted Performance | 0.6536 | |||
| Mean Deviation | 0.9749 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 4.02 | |||
| Variance | 16.17 | |||
| Information Ratio | 0.1001 | |||
| Jensen Alpha | 0.4227 | |||
| Total Risk Alpha | 0.0699 | |||
| Treynor Ratio | 0.6436 | |||
| Maximum Drawdown | 32.67 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
ELEn SpA Backtested Returns
ELEn SpA appears to be not too volatile, given 3 months investment horizon. ELEn SpA secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of return volatility over the last 3 months. By analyzing ELEn SpA's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize ELEn SpA's standard deviation of 4.02, and Mean Deviation of 0.9749 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ELEn SpA holds a performance score of 10. The firm shows a Beta (market volatility) of 0.75, which means possible diversification benefits within a given portfolio. As returns on the market increase, ELEn SpA's returns are expected to increase less than the market. However, during the bear market, the loss of holding ELEn SpA is expected to be smaller as well. Please check ELEn SpA's standard deviation, maximum drawdown, day median price, as well as the relationship between the information ratio and kurtosis , to make a quick decision on whether ELEn SpA's price patterns will revert.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
ELEn SpA has near perfect reversele predictability. Overlapping area represents the amount of predictability between ELEn SpA time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 ELEn SpA price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current ELEn SpA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 3.2 |
ELEn SpA technical otc 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, otc market cycles, or different charting patterns.
ELEn SpA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for ELEn SpA across different markets.
About ELEn SpA 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 ELEn SpA 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 ELEn SpA based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on ELEn SpA price pattern first instead of the macroeconomic environment surrounding ELEn SpA. By analyzing ELEn SpA'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 ELEn SpA'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 ELEn SpA specific price patterns or momentum indicators. Please read more on our technical analysis page.
ELEn SpA February 11, 2026 Technical Indicators
Most technical analysis of ELEn 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 ELEn from various momentum indicators to cycle indicators. When you analyze ELEn 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 | 0.1066 | |||
| Market Risk Adjusted Performance | 0.6536 | |||
| Mean Deviation | 0.9749 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 4.02 | |||
| Variance | 16.17 | |||
| Information Ratio | 0.1001 | |||
| Jensen Alpha | 0.4227 | |||
| Total Risk Alpha | 0.0699 | |||
| Treynor Ratio | 0.6436 | |||
| Maximum Drawdown | 32.67 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
ELEn SpA February 11, 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 ELEn 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 16.61 | ||
| Day Typical Price | 16.61 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for ELEn OTC Stock analysis
When running ELEn SpA's price analysis, check to measure ELEn SpA'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 ELEn SpA is operating at the current time. Most of ELEn SpA's value examination focuses on studying past and present price action to predict the probability of ELEn SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ELEn SpA's price. Additionally, you may evaluate how the addition of ELEn SpA to your portfolios can decrease your overall portfolio volatility.
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