Elme Communities Stock Technical Analysis
| ELME Stock | USD 2.18 0.01 0.46% |
As of the 5th of February, Elme Communities shows the Mean Deviation of 3.41, standard deviation of 10.86, and Variance of 117.96. Elme Communities 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 Elme Communities variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Elme Communities is priced favorably, providing market reflects its regular price of 2.18 per share. Please also check Elme Communities jensen alpha, which is currently at (1.43) to verify the company can sustain itself at a future point.
Elme Communities Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Elme, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ElmeElme Communities' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Elme Communities Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 18.0 | Buy | 5 | Odds |
Most Elme analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Elme stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Elme Communities, talking to its executives and customers, or listening to Elme conference calls.
Will Multi-Family Residential REITs sector continue expanding? Could Elme diversify its offerings? Factors like these will boost the valuation of Elme Communities. Projected growth potential of Elme fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Elme Communities data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Dividend Share 0.72 | Earnings Share (1.54) | Revenue Per Share | Quarterly Revenue Growth 0.017 | Return On Assets |
Elme Communities's market price often diverges from its book value, the accounting figure shown on Elme's balance sheet. Smart investors calculate Elme Communities' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Elme Communities' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Elme Communities' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Elme Communities should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Elme Communities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Elme Communities '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 Elme Communities' 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 Elme Communities.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Elme Communities on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Elme Communities or generate 0.0% return on investment in Elme Communities over 90 days. Elme Communities is related to or competes with ARMOUR Residential, JBG SMITH, EPR Properties, TPG RE, Innovative Industrial, Uniti, and Piedmont Office. Elme Communities owns and operates uniquely positioned real estate assets in the Washington Metro area More
Elme Communities 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 Elme Communities' 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 Elme Communities upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 85.22 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 3.25 |
Elme Communities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elme Communities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Elme Communities' standard deviation. In reality, there are many statistical measures that can use Elme Communities historical prices to predict the future Elme Communities' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.43) | |||
| Total Risk Alpha | (2.31) | |||
| Treynor Ratio | 1.23 |
Elme Communities February 5, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 1.24 | |||
| Mean Deviation | 3.41 | |||
| Coefficient Of Variation | (728.69) | |||
| Standard Deviation | 10.86 | |||
| Variance | 117.96 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (1.43) | |||
| Total Risk Alpha | (2.31) | |||
| Treynor Ratio | 1.23 | |||
| Maximum Drawdown | 85.22 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 3.25 | |||
| Skewness | (7.10) | |||
| Kurtosis | 53.45 |
Elme Communities Backtested Returns
Elme Communities secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the company had a -0.15 % return per unit of risk over the last 3 months. Elme Communities exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Elme Communities' Standard Deviation of 10.86, mean deviation of 3.41, and Variance of 117.96 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.22, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Elme Communities are expected to decrease by larger amounts. On the other hand, during market turmoil, Elme Communities is expected to outperform it. At this point, Elme Communities has a negative expected return of -1.67%. Please make sure to confirm Elme Communities' skewness, and the relationship between the treynor ratio and daily balance of power , to decide if Elme Communities performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.91 |
Near perfect reversele predictability
Elme Communities has near perfect reversele predictability. Overlapping area represents the amount of predictability between Elme Communities time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Elme Communities price movement. The serial correlation of -0.91 indicates that approximately 91.0% of current Elme Communities price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.91 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 50.81 |
Elme Communities 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.
Elme Communities Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Elme Communities volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Elme Communities 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 Elme Communities 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 Elme Communities based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Elme Communities price pattern first instead of the macroeconomic environment surrounding Elme Communities. By analyzing Elme Communities'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 Elme Communities'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 Elme Communities specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0502 | 0.0474 | 0.0545 | 0.0571 | Price To Sales Ratio | 5.62 | 5.55 | 6.38 | 8.67 |
Elme Communities February 5, 2026 Technical Indicators
Most technical analysis of Elme 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 Elme from various momentum indicators to cycle indicators. When you analyze Elme 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 | (0.09) | |||
| Market Risk Adjusted Performance | 1.24 | |||
| Mean Deviation | 3.41 | |||
| Coefficient Of Variation | (728.69) | |||
| Standard Deviation | 10.86 | |||
| Variance | 117.96 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (1.43) | |||
| Total Risk Alpha | (2.31) | |||
| Treynor Ratio | 1.23 | |||
| Maximum Drawdown | 85.22 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 3.25 | |||
| Skewness | (7.10) | |||
| Kurtosis | 53.45 |
Elme Communities February 5, 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 Elme 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 | 26,702 | ||
| Daily Balance Of Power | 0.33 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2.20 | ||
| Day Typical Price | 2.19 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Elme Stock analysis
When running Elme Communities' price analysis, check to measure Elme Communities' 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 Elme Communities is operating at the current time. Most of Elme Communities' value examination focuses on studying past and present price action to predict the probability of Elme Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elme Communities' price. Additionally, you may evaluate how the addition of Elme Communities to your portfolios can decrease your overall portfolio volatility.
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