Elis Sa Stock Technical Analysis
| ELSSF Stock | USD 31.98 0.02 0.06% |
As of the 24th of February, Elis SA shows the Standard Deviation of 1.47, mean deviation of 0.4721, and Variance of 2.17. Elis SA 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect eleven technical drivers for Elis SA, which can be compared to its peers. Please confirm Elis SA coefficient of variation and maximum drawdown to decide if Elis SA is priced favorably, providing market reflects its regular price of 31.98 per share. Given that Elis SA has variance of 2.17, we urge you to verify Elis SA's prevailing market performance to make sure the company can sustain itself at a future point.
Elis SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Elis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ElisElis |
Elis SA '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 Elis SA's otc 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 Elis SA.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Elis SA on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Elis SA or generate 0.0% return on investment in Elis SA over 90 days. Elis SA is related to or competes with Toppan Printing, InPost SA, InPost SA, Dai Nippon, Sodexo PK, Toppan, and Secom Co. Elis SA provides linen and work wear textile, hygiene, and well-being services in France, the United Kingdom, Ireland, C... More
Elis SA 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 Elis SA's otc 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 Elis SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0591 | |||
| Maximum Drawdown | 7.64 |
Elis SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elis SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Elis SA's standard deviation. In reality, there are many statistical measures that can use Elis SA historical prices to predict the future Elis SA's volatility.| Risk Adjusted Performance | 0.0893 | |||
| Jensen Alpha | 0.1344 | |||
| Total Risk Alpha | 0.0302 | |||
| Treynor Ratio | 0.6008 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Elis SA'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.
Elis SA February 24, 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 | 0.0893 | |||
| Market Risk Adjusted Performance | 0.6108 | |||
| Mean Deviation | 0.4721 | |||
| Coefficient Of Variation | 918.59 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.17 | |||
| Information Ratio | 0.0591 | |||
| Jensen Alpha | 0.1344 | |||
| Total Risk Alpha | 0.0302 | |||
| Treynor Ratio | 0.6008 | |||
| Maximum Drawdown | 7.64 | |||
| Skewness | 3.05 | |||
| Kurtosis | 21.02 |
Elis SA Backtested Returns
Elis SA appears to be very steady, given 3 months investment horizon. Elis SA secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Elis SA, which you can use to evaluate the volatility of the firm. Please utilize Elis SA's Variance of 2.17, standard deviation of 1.47, and Mean Deviation of 0.4721 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Elis SA holds a performance score of 15. The firm shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, Elis SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Elis SA is expected to be smaller as well. Please check Elis SA's coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and day typical price , to make a quick decision on whether Elis SA's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Elis SA has no correlation between past and present. Overlapping area represents the amount of predictability between Elis SA time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Elis SA price movement. The serial correlation of 0.0 indicates that just 0.0% of current Elis SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.98 | |
| Residual Average | 0.0 | |
| Price Variance | 3.3 |
Elis SA technical otc 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, otc market cycles, or different charting patterns.
Elis SA Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Elis SA across different markets.
About Elis SA 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 Elis SA 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 Elis SA based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Elis SA price pattern first instead of the macroeconomic environment surrounding Elis SA. By analyzing Elis SA'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 Elis SA'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 Elis SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Elis SA February 24, 2026 Technical Indicators
Most technical analysis of Elis 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 Elis from various momentum indicators to cycle indicators. When you analyze Elis 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 | 0.0893 | |||
| Market Risk Adjusted Performance | 0.6108 | |||
| Mean Deviation | 0.4721 | |||
| Coefficient Of Variation | 918.59 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.17 | |||
| Information Ratio | 0.0591 | |||
| Jensen Alpha | 0.1344 | |||
| Total Risk Alpha | 0.0302 | |||
| Treynor Ratio | 0.6008 | |||
| Maximum Drawdown | 7.64 | |||
| Skewness | 3.05 | |||
| Kurtosis | 21.02 |
Elis SA February 24, 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 Elis 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 | 1.00 | ||
| Day Median Price | 31.98 | ||
| Day Typical Price | 31.98 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Elis OTC Stock analysis
When running Elis SA's price analysis, check to measure Elis SA'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 Elis SA is operating at the current time. Most of Elis SA's value examination focuses on studying past and present price action to predict the probability of Elis SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elis SA's price. Additionally, you may evaluate how the addition of Elis SA to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Stocks Directory Find actively traded stocks across global markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |