Elopak AS (Norway) Technical Analysis
| ELO Stock | 52.20 2.00 3.98% |
As of the 10th of February, Elopak AS shows the Coefficient Of Variation of 1555.54, mean deviation of 1.27, and Downside Deviation of 1.71. Elopak AS 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 Elopak AS maximum drawdown, and the relationship between the information ratio and downside variance to decide if Elopak AS is priced favorably, providing market reflects its regular price of 52.2 per share.
Elopak AS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Elopak, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ElopakElopak |
Elopak AS '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 Elopak AS's 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 Elopak AS.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Elopak AS on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Elopak AS or generate 0.0% return on investment in Elopak AS over 90 days. Elopak AS is related to or competes with Hexagon Composites, Zaptec AS, Kongsberg Automotive, Xplora Technologies, Kid ASA, Elektroimportoren, and Black Sea. More
Elopak AS 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 Elopak AS's 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 Elopak AS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.71 | |||
| Information Ratio | 0.0087 | |||
| Maximum Drawdown | 8.14 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 2.88 |
Elopak AS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elopak AS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Elopak AS's standard deviation. In reality, there are many statistical measures that can use Elopak AS historical prices to predict the future Elopak AS's volatility.| Risk Adjusted Performance | 0.0567 | |||
| Jensen Alpha | 0.0901 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0084 | |||
| Treynor Ratio | 1.14 |
Elopak AS February 10, 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 | 0.0567 | |||
| Market Risk Adjusted Performance | 1.15 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 1555.54 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 | |||
| Information Ratio | 0.0087 | |||
| Jensen Alpha | 0.0901 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0084 | |||
| Treynor Ratio | 1.14 | |||
| Maximum Drawdown | 8.14 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 2.88 | |||
| Downside Variance | 2.93 | |||
| Semi Variance | 2.63 | |||
| Expected Short fall | (1.34) | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.623 |
Elopak AS Backtested Returns
Elopak AS appears to be very steady, given 3 months investment horizon. Elopak AS 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. We have found twenty-eight technical indicators for Elopak AS, which you can use to evaluate the volatility of the firm. Please utilize Elopak AS's Downside Deviation of 1.71, coefficient of variation of 1555.54, and Mean Deviation of 1.27 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Elopak AS holds a performance score of 9. The firm shows a Beta (market volatility) of 0.0849, which means not very significant fluctuations relative to the market. As returns on the market increase, Elopak AS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Elopak AS is expected to be smaller as well. Please check Elopak AS's downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Elopak AS's price patterns will revert.
Auto-correlation | -0.56 |
Good reverse predictability
Elopak AS has good reverse predictability. Overlapping area represents the amount of predictability between Elopak AS time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Elopak AS price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Elopak AS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 2.98 |
Elopak AS 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.
Elopak AS 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 Elopak AS across different markets.
About Elopak AS 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 Elopak AS 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 Elopak AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Elopak AS price pattern first instead of the macroeconomic environment surrounding Elopak AS. By analyzing Elopak AS'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 Elopak AS'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 Elopak AS specific price patterns or momentum indicators. Please read more on our technical analysis page.
Elopak AS February 10, 2026 Technical Indicators
Most technical analysis of Elopak 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 Elopak from various momentum indicators to cycle indicators. When you analyze Elopak 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 | 0.0567 | |||
| Market Risk Adjusted Performance | 1.15 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 1555.54 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 | |||
| Information Ratio | 0.0087 | |||
| Jensen Alpha | 0.0901 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0084 | |||
| Treynor Ratio | 1.14 | |||
| Maximum Drawdown | 8.14 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 2.88 | |||
| Downside Variance | 2.93 | |||
| Semi Variance | 2.63 | |||
| Expected Short fall | (1.34) | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.623 |
Elopak AS February 10, 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 Elopak 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 | 4,511 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 51.20 | ||
| Day Typical Price | 51.53 | ||
| Price Action Indicator | 2.00 |
Other Information on Investing in Elopak Stock
Elopak AS financial ratios help investors to determine whether Elopak Stock 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 Elopak with respect to the benefits of owning Elopak AS security.