E L Financial Corp Stock Technical Analysis
| ELFIF Stock | USD 12.59 0.16 1.25% |
As of the 11th of February 2026, E-L Financial shows the Downside Deviation of 1.07, semi deviation of 0.8751, and Mean Deviation of 0.6632. E L Financial technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm E L Financial treynor ratio, and the relationship between the variance and potential upside to decide if E L Financial is priced correctly, providing market reflects its regular price of 12.59 per share. Given that E-L Financial has jensen alpha of 0.0983, we urge you to verify E L Financial Corp's prevailing market performance to make sure the company can sustain itself sooner or later.
E-L Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as E-L, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to E-LE-L |
E-L Financial '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 E-L Financial'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 E-L Financial.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in E-L Financial on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding E L Financial Corp or generate 0.0% return on investment in E-L Financial over 90 days. E-L Financial is related to or competes with Challenger, Grupo De, China Taiping, Old Mutual, RIT Capital, Bank Of Cyprus Holdings P, and Discovery. E-L Financial Corporation Limited operates as an investment and insurance holding company in Canada More
E-L Financial 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 E-L Financial'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 E L Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.07 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 5.7 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.64 |
E-L Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for E-L Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as E-L Financial's standard deviation. In reality, there are many statistical measures that can use E-L Financial historical prices to predict the future E-L Financial's volatility.| Risk Adjusted Performance | 0.0766 | |||
| Jensen Alpha | 0.0983 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.48) |
E-L Financial 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 | 0.0766 | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 0.6632 | |||
| Semi Deviation | 0.8751 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 1061.37 | |||
| Standard Deviation | 0.9808 | |||
| Variance | 0.9619 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0983 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 5.7 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.64 | |||
| Downside Variance | 1.15 | |||
| Semi Variance | 0.7658 | |||
| Expected Short fall | (0.67) | |||
| Skewness | 0.8878 | |||
| Kurtosis | 4.06 |
E L Financial Backtested Returns
At this point, E-L Financial is very steady. E L Financial secures Sharpe Ratio (or Efficiency) of 0.0556, which denotes the company had a 0.0556 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for E L Financial Corp, which you can use to evaluate the volatility of the entity. Please confirm E-L Financial's Mean Deviation of 0.6632, semi deviation of 0.8751, and Downside Deviation of 1.07 to check if the risk estimate we provide is consistent with the expected return of 0.0567%. E-L Financial has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning E-L Financial are expected to decrease at a much lower rate. During the bear market, E-L Financial is likely to outperform the market. E L Financial today shows a risk of 1.02%. Please confirm E L Financial jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if E L Financial will be following its price patterns.
Auto-correlation | 0.18 |
Very weak predictability
E L Financial Corp has very weak predictability. Overlapping area represents the amount of predictability between E-L Financial 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 E L Financial price movement. The serial correlation of 0.18 indicates that over 18.0% of current E-L Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
E-L Financial 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.
E L Financial 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 E L Financial across different markets.
About E-L Financial 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 E L Financial 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 E L Financial Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on E L Financial price pattern first instead of the macroeconomic environment surrounding E L Financial. By analyzing E-L Financial'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 E-L Financial'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 E-L Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
E-L Financial February 11, 2026 Technical Indicators
Most technical analysis of E-L 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 E-L from various momentum indicators to cycle indicators. When you analyze E-L 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 | 0.0766 | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 0.6632 | |||
| Semi Deviation | 0.8751 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 1061.37 | |||
| Standard Deviation | 0.9808 | |||
| Variance | 0.9619 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0983 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 5.7 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.64 | |||
| Downside Variance | 1.15 | |||
| Semi Variance | 0.7658 | |||
| Expected Short fall | (0.67) | |||
| Skewness | 0.8878 | |||
| Kurtosis | 4.06 |
E-L Financial 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 E-L 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 | 0.75 | ||
| Daily Balance Of Power | (2.67) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 12.59 | ||
| Day Typical Price | 12.59 | ||
| Price Action Indicator | (0.08) | ||
| Market Facilitation Index | 0.0004 |
Complementary Tools for E-L Pink Sheet analysis
When running E-L Financial's price analysis, check to measure E-L Financial'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 E-L Financial is operating at the current time. Most of E-L Financial's value examination focuses on studying past and present price action to predict the probability of E-L Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E-L Financial's price. Additionally, you may evaluate how the addition of E-L Financial to your portfolios can decrease your overall portfolio volatility.
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