Element 25 Limited Stock Technical Analysis
| ELMTF Stock | USD 0.23 0.03 11.54% |
As of the 19th of February, Element 25 shows the Mean Deviation of 3.85, downside deviation of 10.24, and Coefficient Of Variation of 1890.98. Element 25 Limited 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 Element 25 Limited standard deviation and the relationship between the treynor ratio and kurtosis to decide if Element 25 Limited is priced favorably, providing market reflects its regular price of 0.23 per share. As Element 25 Limited appears to be a penny stock we also advise to verify its total risk alpha numbers.
Element 25 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Element, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ElementElement |
Element 25 '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 Element 25'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 Element 25.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Element 25 on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Element 25 Limited or generate 0.0% return on investment in Element 25 over 90 days. Element 25 is related to or competes with Red Moon, Neo Battery, Nickel 28, Gladiator Metals, and Focus Graphite. Element 25 Limited engages in the exploration of mineral properties in Australia More
Element 25 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 Element 25'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 Element 25 Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.24 | |||
| Information Ratio | 0.0456 | |||
| Maximum Drawdown | 29.71 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 13.04 |
Element 25 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Element 25's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Element 25's standard deviation. In reality, there are many statistical measures that can use Element 25 historical prices to predict the future Element 25's volatility.| Risk Adjusted Performance | 0.0506 | |||
| Jensen Alpha | 0.3095 | |||
| Total Risk Alpha | 0.0319 | |||
| Sortino Ratio | 0.0284 | |||
| Treynor Ratio | 0.6642 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Element 25's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Element 25 February 19, 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 | 0.0506 | |||
| Market Risk Adjusted Performance | 0.6742 | |||
| Mean Deviation | 3.85 | |||
| Semi Deviation | 4.72 | |||
| Downside Deviation | 10.24 | |||
| Coefficient Of Variation | 1890.98 | |||
| Standard Deviation | 6.38 | |||
| Variance | 40.76 | |||
| Information Ratio | 0.0456 | |||
| Jensen Alpha | 0.3095 | |||
| Total Risk Alpha | 0.0319 | |||
| Sortino Ratio | 0.0284 | |||
| Treynor Ratio | 0.6642 | |||
| Maximum Drawdown | 29.71 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 13.04 | |||
| Downside Variance | 104.78 | |||
| Semi Variance | 22.25 | |||
| Expected Short fall | (9.40) | |||
| Skewness | 0.2072 | |||
| Kurtosis | 1.11 |
Element 25 Limited Backtested Returns
Element 25 appears to be out of control, given 3 months investment horizon. Element 25 Limited secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. By reviewing Element 25's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please utilize Element 25's Downside Deviation of 10.24, mean deviation of 3.85, and Coefficient Of Variation of 1890.98 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Element 25 holds a performance score of 8. The firm shows a Beta (market volatility) of 0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, Element 25's returns are expected to increase less than the market. However, during the bear market, the loss of holding Element 25 is expected to be smaller as well. Please check Element 25's information ratio, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Element 25's price patterns will revert.
Auto-correlation | 0.06 |
Virtually no predictability
Element 25 Limited has virtually no predictability. Overlapping area represents the amount of predictability between Element 25 time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Element 25 Limited price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Element 25 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Element 25 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.
Element 25 Limited Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Element 25 Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Element 25 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 Element 25 Limited 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 Element 25 Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Element 25 Limited price pattern first instead of the macroeconomic environment surrounding Element 25 Limited. By analyzing Element 25'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 Element 25'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 Element 25 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Element 25 February 19, 2026 Technical Indicators
Most technical analysis of Element 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 Element from various momentum indicators to cycle indicators. When you analyze Element 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 | 0.0506 | |||
| Market Risk Adjusted Performance | 0.6742 | |||
| Mean Deviation | 3.85 | |||
| Semi Deviation | 4.72 | |||
| Downside Deviation | 10.24 | |||
| Coefficient Of Variation | 1890.98 | |||
| Standard Deviation | 6.38 | |||
| Variance | 40.76 | |||
| Information Ratio | 0.0456 | |||
| Jensen Alpha | 0.3095 | |||
| Total Risk Alpha | 0.0319 | |||
| Sortino Ratio | 0.0284 | |||
| Treynor Ratio | 0.6642 | |||
| Maximum Drawdown | 29.71 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 13.04 | |||
| Downside Variance | 104.78 | |||
| Semi Variance | 22.25 | |||
| Expected Short fall | (9.40) | |||
| Skewness | 0.2072 | |||
| Kurtosis | 1.11 |
Element 25 February 19, 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 Element 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 | 0.88 | ||
| Day Median Price | 0.23 | ||
| Day Typical Price | 0.23 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Element Pink Sheet analysis
When running Element 25's price analysis, check to measure Element 25'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 Element 25 is operating at the current time. Most of Element 25's value examination focuses on studying past and present price action to predict the probability of Element 25's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Element 25's price. Additionally, you may evaluate how the addition of Element 25 to your portfolios can decrease your overall portfolio volatility.
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