Elio Motors Stock Technical Analysis
| ELIO Stock | USD 0.0001 0.00 0.00% |
As of the 13th of February 2026, Elio Motors shows the Standard Deviation of 23.47, mean deviation of 7.5, and Variance of 550.79. Elio Motors 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.
Elio Motors Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Elio, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ElioElio |
Elio Motors '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 Elio Motors' 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 Elio Motors.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Elio Motors on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Elio Motors or generate 0.0% return on investment in Elio Motors over 90 days. Elio Motors, Inc., a development stage company, designs, develops, manufactures, and sells automobiles More
Elio Motors 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 Elio Motors' 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 Elio Motors upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.031 | |||
| Maximum Drawdown | 166.67 |
Elio Motors Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elio Motors' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Elio Motors' standard deviation. In reality, there are many statistical measures that can use Elio Motors historical prices to predict the future Elio Motors' volatility.| Risk Adjusted Performance | 0.0376 | |||
| Jensen Alpha | 0.6114 | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | 0.3024 |
Elio Motors February 13, 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 | 0.0376 | |||
| Market Risk Adjusted Performance | 0.3124 | |||
| Mean Deviation | 7.5 | |||
| Coefficient Of Variation | 2904.28 | |||
| Standard Deviation | 23.47 | |||
| Variance | 550.79 | |||
| Information Ratio | 0.031 | |||
| Jensen Alpha | 0.6114 | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | 0.3024 | |||
| Maximum Drawdown | 166.67 | |||
| Skewness | 1.36 | |||
| Kurtosis | 11.85 |
Elio Motors Backtested Returns
Elio Motors appears to be out of control, given 3 months investment horizon. Elio Motors secures Sharpe Ratio (or Efficiency) of 0.0358, which denotes the company had a 0.0358 % return per unit of risk over the last 3 months. By reviewing Elio Motors' technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please utilize Elio Motors' Variance of 550.79, mean deviation of 7.5, and Standard Deviation of 23.47 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Elio Motors holds a performance score of 2. The firm shows a Beta (market volatility) of 2.64, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Elio Motors will likely underperform. Please check Elio Motors' coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to make a quick decision on whether Elio Motors' price patterns will revert.
Auto-correlation | 0.55 |
Modest predictability
Elio Motors has modest predictability. Overlapping area represents the amount of predictability between Elio Motors time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Elio Motors price movement. The serial correlation of 0.55 indicates that about 55.0% of current Elio Motors price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Elio Motors 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.
Elio Motors 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 Elio Motors across different markets.
About Elio Motors 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 Elio Motors 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 Elio Motors based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Elio Motors price pattern first instead of the macroeconomic environment surrounding Elio Motors. By analyzing Elio Motors'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 Elio Motors'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 Elio Motors specific price patterns or momentum indicators. Please read more on our technical analysis page.
Elio Motors February 13, 2026 Technical Indicators
Most technical analysis of Elio 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 Elio from various momentum indicators to cycle indicators. When you analyze Elio 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 | 0.0376 | |||
| Market Risk Adjusted Performance | 0.3124 | |||
| Mean Deviation | 7.5 | |||
| Coefficient Of Variation | 2904.28 | |||
| Standard Deviation | 23.47 | |||
| Variance | 550.79 | |||
| Information Ratio | 0.031 | |||
| Jensen Alpha | 0.6114 | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | 0.3024 | |||
| Maximum Drawdown | 166.67 | |||
| Skewness | 1.36 | |||
| Kurtosis | 11.85 |
Elio Motors February 13, 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 Elio 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Elio Pink Sheet
Elio Motors financial ratios help investors to determine whether Elio Pink Sheet 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 Elio with respect to the benefits of owning Elio Motors security.