Electroarges (Romania) Technical Analysis
| ELGS Stock | 0.24 0.02 9.09% |
As of the 2nd of March, Electroarges shows the Mean Deviation of 1.85, coefficient of variation of 6070.31, and Downside Deviation of 5.83. Our technical analysis interface provides you with a way to check existing technical drivers of Electroarges S, as well as the relationship between them.
Electroarges Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Electroarges, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ElectroargesElectroarges |
Electroarges '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 Electroarges' 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 Electroarges.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Electroarges on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Electroarges S or generate 0.0% return on investment in Electroarges over 90 days. More
Electroarges 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 Electroarges' 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 Electroarges S upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.83 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 17.42 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 4.55 |
Electroarges Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electroarges' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Electroarges' standard deviation. In reality, there are many statistical measures that can use Electroarges historical prices to predict the future Electroarges' volatility.| Risk Adjusted Performance | 0.0203 | |||
| Jensen Alpha | 0.0493 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.91) |
Electroarges March 2, 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 | 0.0203 | |||
| Market Risk Adjusted Performance | (0.90) | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 2.5 | |||
| Downside Deviation | 5.83 | |||
| Coefficient Of Variation | 6070.31 | |||
| Standard Deviation | 3.35 | |||
| Variance | 11.25 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0493 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.91) | |||
| Maximum Drawdown | 17.42 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 4.55 | |||
| Downside Variance | 33.94 | |||
| Semi Variance | 6.23 | |||
| Expected Short fall | (5.61) | |||
| Skewness | 0.2089 | |||
| Kurtosis | 1.87 |
Electroarges S Backtested Returns
As of now, Electroarges Stock is out of control. Electroarges S secures Sharpe Ratio (or Efficiency) of 0.0174, which denotes the company had a 0.0174 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Electroarges S, which you can use to evaluate the volatility of the firm. Please confirm Electroarges' Coefficient Of Variation of 6070.31, mean deviation of 1.85, and Downside Deviation of 5.83 to check if the risk estimate we provide is consistent with the expected return of 0.0619%. Electroarges has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0499, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Electroarges are expected to decrease at a much lower rate. During the bear market, Electroarges is likely to outperform the market. Electroarges S right now shows a risk of 3.56%. Please confirm Electroarges S semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Electroarges S will be following its price patterns.
Auto-correlation | 0.25 |
Poor predictability
Electroarges S has poor predictability. Overlapping area represents the amount of predictability between Electroarges time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd 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 Electroarges S price movement. The serial correlation of 0.25 indicates that over 25.0% of current Electroarges price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Electroarges 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.
Electroarges S 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 Electroarges S across different markets.
About Electroarges 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 Electroarges S 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 Electroarges S based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Electroarges S price pattern first instead of the macroeconomic environment surrounding Electroarges S. By analyzing Electroarges'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 Electroarges'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 Electroarges specific price patterns or momentum indicators. Please read more on our technical analysis page.
Electroarges March 2, 2026 Technical Indicators
Most technical analysis of Electroarges 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 Electroarges from various momentum indicators to cycle indicators. When you analyze Electroarges 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 | 0.0203 | |||
| Market Risk Adjusted Performance | (0.90) | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 2.5 | |||
| Downside Deviation | 5.83 | |||
| Coefficient Of Variation | 6070.31 | |||
| Standard Deviation | 3.35 | |||
| Variance | 11.25 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0493 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.91) | |||
| Maximum Drawdown | 17.42 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 4.55 | |||
| Downside Variance | 33.94 | |||
| Semi Variance | 6.23 | |||
| Expected Short fall | (5.61) | |||
| Skewness | 0.2089 | |||
| Kurtosis | 1.87 |
Electroarges March 2, 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 Electroarges 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 | 1.09 | ||
| Day Median Price | 0.24 | ||
| Day Typical Price | 0.24 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Electroarges Stock
Electroarges financial ratios help investors to determine whether Electroarges 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 Electroarges with respect to the benefits of owning Electroarges security.