Ellaktor Sa Stock Technical Analysis
| ELLKF Stock | USD 1.68 0.00 0.00% |
As of the 29th of January, Ellaktor shows the Standard Deviation of 6.85, mean deviation of 2.11, and Variance of 46.99. Ellaktor SA 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. Please confirm Ellaktor SA standard deviation and maximum drawdown to decide if Ellaktor SA is priced favorably, providing market reflects its regular price of 1.68 per share. Please also check Ellaktor SA information ratio, which is currently at 0.0436 to verify the company can sustain itself at a future point.
Ellaktor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ellaktor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EllaktorEllaktor |
Ellaktor '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 Ellaktor'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 Ellaktor.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Ellaktor on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Ellaktor SA or generate 0.0% return on investment in Ellaktor over 90 days. Ellaktor is related to or competes with Chiyoda, Chorus Aviation, Tekfen Holding, Emeco Holdings, BTS Group, Obrascn Huarte, and PostNL NV. Ellaktor S.A., through its subsidiaries, engages in the construction and quarrying, real estate development and manageme... More
Ellaktor 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 Ellaktor'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 Ellaktor SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0436 | |||
| Maximum Drawdown | 55.62 |
Ellaktor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ellaktor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ellaktor's standard deviation. In reality, there are many statistical measures that can use Ellaktor historical prices to predict the future Ellaktor's volatility.| Risk Adjusted Performance | 0.049 | |||
| Jensen Alpha | 0.3621 | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 15.81 |
Ellaktor January 29, 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 | 0.049 | |||
| Market Risk Adjusted Performance | 15.82 | |||
| Mean Deviation | 2.11 | |||
| Coefficient Of Variation | 1835.03 | |||
| Standard Deviation | 6.85 | |||
| Variance | 46.99 | |||
| Information Ratio | 0.0436 | |||
| Jensen Alpha | 0.3621 | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 15.81 | |||
| Maximum Drawdown | 55.62 | |||
| Skewness | 1.64 | |||
| Kurtosis | 15.16 |
Ellaktor SA Backtested Returns
Ellaktor SA secures Sharpe Ratio (or Efficiency) of -0.0214, which denotes the company had a -0.0214 % return per unit of risk over the last 3 months. Ellaktor SA exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ellaktor's Mean Deviation of 2.11, variance of 46.99, and Standard Deviation of 6.85 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.023, which means not very significant fluctuations relative to the market. As returns on the market increase, Ellaktor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ellaktor is expected to be smaller as well. At this point, Ellaktor SA has a negative expected return of -0.12%. Please make sure to confirm Ellaktor's standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if Ellaktor SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.54 |
Modest predictability
Ellaktor SA has modest predictability. Overlapping area represents the amount of predictability between Ellaktor time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Ellaktor SA price movement. The serial correlation of 0.54 indicates that about 54.0% of current Ellaktor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Ellaktor 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.
Ellaktor SA Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Ellaktor SA across different markets.
About Ellaktor 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 Ellaktor SA 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 Ellaktor SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ellaktor SA price pattern first instead of the macroeconomic environment surrounding Ellaktor SA. By analyzing Ellaktor'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 Ellaktor'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 Ellaktor specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ellaktor January 29, 2026 Technical Indicators
Most technical analysis of Ellaktor 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 Ellaktor from various momentum indicators to cycle indicators. When you analyze Ellaktor 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 | 0.049 | |||
| Market Risk Adjusted Performance | 15.82 | |||
| Mean Deviation | 2.11 | |||
| Coefficient Of Variation | 1835.03 | |||
| Standard Deviation | 6.85 | |||
| Variance | 46.99 | |||
| Information Ratio | 0.0436 | |||
| Jensen Alpha | 0.3621 | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 15.81 | |||
| Maximum Drawdown | 55.62 | |||
| Skewness | 1.64 | |||
| Kurtosis | 15.16 |
Ellaktor January 29, 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 Ellaktor 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 | 1.68 | ||
| Day Typical Price | 1.68 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Ellaktor Pink Sheet analysis
When running Ellaktor's price analysis, check to measure Ellaktor'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 Ellaktor is operating at the current time. Most of Ellaktor's value examination focuses on studying past and present price action to predict the probability of Ellaktor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ellaktor's price. Additionally, you may evaluate how the addition of Ellaktor to your portfolios can decrease your overall portfolio volatility.
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