Elsight (Australia) Technical Analysis
| ELS Stock | 3.68 0.15 3.92% |
As of the 9th of February, Elsight shows the Coefficient Of Variation of 405.51, mean deviation of 3.99, and Downside Deviation of 6.73. Elsight 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.
Elsight Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Elsight, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ElsightElsight |
Elsight '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 Elsight'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 Elsight.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Elsight on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Elsight or generate 0.0% return on investment in Elsight over 90 days. Elsight is related to or competes with Metalstech, Pinnacle Investment, Farm Pride, Whitefield Industrials, and Insurance Australia. Elsight is entity of Australia. It is traded as Stock on AU exchange. More
Elsight 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 Elsight'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 Elsight upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.73 | |||
| Information Ratio | 0.2306 | |||
| Maximum Drawdown | 33.69 | |||
| Value At Risk | (7.59) | |||
| Potential Upside | 10.0 |
Elsight Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elsight's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Elsight's standard deviation. In reality, there are many statistical measures that can use Elsight historical prices to predict the future Elsight's volatility.| Risk Adjusted Performance | 0.2073 | |||
| Jensen Alpha | 1.33 | |||
| Total Risk Alpha | 0.816 | |||
| Sortino Ratio | 0.1916 | |||
| Treynor Ratio | 2.77 |
Elsight February 9, 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 | 0.2073 | |||
| Market Risk Adjusted Performance | 2.78 | |||
| Mean Deviation | 3.99 | |||
| Semi Deviation | 5.42 | |||
| Downside Deviation | 6.73 | |||
| Coefficient Of Variation | 405.51 | |||
| Standard Deviation | 5.59 | |||
| Variance | 31.26 | |||
| Information Ratio | 0.2306 | |||
| Jensen Alpha | 1.33 | |||
| Total Risk Alpha | 0.816 | |||
| Sortino Ratio | 0.1916 | |||
| Treynor Ratio | 2.77 | |||
| Maximum Drawdown | 33.69 | |||
| Value At Risk | (7.59) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 45.27 | |||
| Semi Variance | 29.41 | |||
| Expected Short fall | (4.25) | |||
| Skewness | (0.57) | |||
| Kurtosis | 2.15 |
Elsight Backtested Returns
Elsight is very risky given 3 months investment horizon. Elsight secures Sharpe Ratio (or Efficiency) of 0.31, which denotes the company had a 0.31 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.62% are justified by taking the suggested risk. Use Elsight Mean Deviation of 3.99, downside deviation of 6.73, and Coefficient Of Variation of 405.51 to evaluate company specific risk that cannot be diversified away. Elsight holds a performance score of 24 on a scale of zero to a hundred. 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, Elsight's returns are expected to increase less than the market. However, during the bear market, the loss of holding Elsight is expected to be smaller as well. Use Elsight total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to analyze future returns on Elsight.
Auto-correlation | 0.47 |
Average predictability
Elsight has average predictability. Overlapping area represents the amount of predictability between Elsight time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Elsight price movement. The serial correlation of 0.47 indicates that about 47.0% of current Elsight price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Elsight 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.
Elsight Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Elsight volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Elsight 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 Elsight 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 Elsight based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Elsight price pattern first instead of the macroeconomic environment surrounding Elsight. By analyzing Elsight'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 Elsight'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 Elsight specific price patterns or momentum indicators. Please read more on our technical analysis page.
Elsight February 9, 2026 Technical Indicators
Most technical analysis of Elsight 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 Elsight from various momentum indicators to cycle indicators. When you analyze Elsight 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 | 0.2073 | |||
| Market Risk Adjusted Performance | 2.78 | |||
| Mean Deviation | 3.99 | |||
| Semi Deviation | 5.42 | |||
| Downside Deviation | 6.73 | |||
| Coefficient Of Variation | 405.51 | |||
| Standard Deviation | 5.59 | |||
| Variance | 31.26 | |||
| Information Ratio | 0.2306 | |||
| Jensen Alpha | 1.33 | |||
| Total Risk Alpha | 0.816 | |||
| Sortino Ratio | 0.1916 | |||
| Treynor Ratio | 2.77 | |||
| Maximum Drawdown | 33.69 | |||
| Value At Risk | (7.59) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 45.27 | |||
| Semi Variance | 29.41 | |||
| Expected Short fall | (4.25) | |||
| Skewness | (0.57) | |||
| Kurtosis | 2.15 |
Elsight February 9, 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 Elsight 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 | 0.08 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 3.70 | ||
| Day Typical Price | 3.69 | ||
| Price Action Indicator | (0.09) | ||
| Market Facilitation Index | 0.30 |
Additional Tools for Elsight Stock Analysis
When running Elsight's price analysis, check to measure Elsight'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 Elsight is operating at the current time. Most of Elsight's value examination focuses on studying past and present price action to predict the probability of Elsight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elsight's price. Additionally, you may evaluate how the addition of Elsight to your portfolios can decrease your overall portfolio volatility.