Elringklinger Ag Stock Technical Analysis
| ELLRY Stock | USD 2.50 0.06 2.34% |
As of the 2nd of March, ElringKlinger shows the Mean Deviation of 0.2, standard deviation of 0.874, and Variance of 0.7639. ElringKlinger AG 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.
ElringKlinger Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ElringKlinger, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ElringKlingerElringKlinger |
ElringKlinger '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 ElringKlinger'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 ElringKlinger.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in ElringKlinger on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding ElringKlinger AG or generate 0.0% return on investment in ElringKlinger over 90 days. ElringKlinger is related to or competes with AMA Group, Iochpe Maxion, Nemak S, China MeiDong, and 888 Holdings. ElringKlinger AG develops, manufactures, and sells systems and components for the automotive industry in Germany, the As... More
ElringKlinger 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 ElringKlinger'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 ElringKlinger AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 9.01 |
ElringKlinger Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ElringKlinger's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ElringKlinger's standard deviation. In reality, there are many statistical measures that can use ElringKlinger historical prices to predict the future ElringKlinger's volatility.| Risk Adjusted Performance | 0.0586 | |||
| Jensen Alpha | 0.0624 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.64) |
ElringKlinger 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 | 0.0586 | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 0.2 | |||
| Coefficient Of Variation | 1334.41 | |||
| Standard Deviation | 0.874 | |||
| Variance | 0.7639 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0624 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 9.01 | |||
| Skewness | 6.5 | |||
| Kurtosis | 52.73 |
ElringKlinger AG Backtested Returns
At this stage we consider ElringKlinger Pink Sheet to be somewhat reliable. ElringKlinger AG secures Sharpe Ratio (or Efficiency) of 0.0773, which denotes the company had a 0.0773 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for ElringKlinger AG, which you can use to evaluate the volatility of the firm. Please confirm ElringKlinger's Mean Deviation of 0.2, variance of 0.7639, and Standard Deviation of 0.874 to check if the risk estimate we provide is consistent with the expected return of 0.0697%. ElringKlinger has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0863, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ElringKlinger are expected to decrease at a much lower rate. During the bear market, ElringKlinger is likely to outperform the market. ElringKlinger AG right now shows a risk of 0.9%. Please confirm ElringKlinger AG information ratio and day median price , to decide if ElringKlinger AG will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
ElringKlinger AG has no correlation between past and present. Overlapping area represents the amount of predictability between ElringKlinger 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 ElringKlinger AG price movement. The serial correlation of 0.0 indicates that just 0.0% of current ElringKlinger price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ElringKlinger 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.
ElringKlinger AG 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 ElringKlinger AG across different markets.
About ElringKlinger 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 ElringKlinger AG 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 ElringKlinger AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ElringKlinger AG price pattern first instead of the macroeconomic environment surrounding ElringKlinger AG. By analyzing ElringKlinger'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 ElringKlinger'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 ElringKlinger specific price patterns or momentum indicators. Please read more on our technical analysis page.
ElringKlinger March 2, 2026 Technical Indicators
Most technical analysis of ElringKlinger 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 ElringKlinger from various momentum indicators to cycle indicators. When you analyze ElringKlinger 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 | 0.0586 | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 0.2 | |||
| Coefficient Of Variation | 1334.41 | |||
| Standard Deviation | 0.874 | |||
| Variance | 0.7639 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0624 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 9.01 | |||
| Skewness | 6.5 | |||
| Kurtosis | 52.73 |
ElringKlinger 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 ElringKlinger 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 | 0.98 | ||
| Day Median Price | 2.50 | ||
| Day Typical Price | 2.50 | ||
| Price Action Indicator | (0.03) |
Additional Tools for ElringKlinger Pink Sheet Analysis
When running ElringKlinger's price analysis, check to measure ElringKlinger'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 ElringKlinger is operating at the current time. Most of ElringKlinger's value examination focuses on studying past and present price action to predict the probability of ElringKlinger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ElringKlinger's price. Additionally, you may evaluate how the addition of ElringKlinger to your portfolios can decrease your overall portfolio volatility.