Electronic Systems Technology Stock Technical Analysis
| ELST Stock | USD 0.02 0.0009 5.96% |
As of the 28th of January, Electronic Systems shows the Variance of 6583.43, standard deviation of 81.14, and Mean Deviation of 19.97. Electronic Systems 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.
Electronic Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Electronic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ElectronicElectronic |
Electronic Systems '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 Electronic Systems' 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 Electronic Systems.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Electronic Systems on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Electronic Systems Technology or generate 0.0% return on investment in Electronic Systems over 90 days. Electronic Systems Technology, Inc., doing business as ESTeem Wireless Modems, designs, develops, manufactures, and mark... More
Electronic Systems 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 Electronic Systems' 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 Electronic Systems Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0975 | |||
| Maximum Drawdown | 730.0 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 0.6667 |
Electronic Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electronic Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Electronic Systems' standard deviation. In reality, there are many statistical measures that can use Electronic Systems historical prices to predict the future Electronic Systems' volatility.| Risk Adjusted Performance | 0.0824 | |||
| Jensen Alpha | 7.91 | |||
| Total Risk Alpha | 0.3482 | |||
| Treynor Ratio | 7.65 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Electronic Systems' 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.
Electronic Systems January 28, 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 | 0.0824 | |||
| Market Risk Adjusted Performance | 7.66 | |||
| Mean Deviation | 19.97 | |||
| Coefficient Of Variation | 1015.65 | |||
| Standard Deviation | 81.14 | |||
| Variance | 6583.43 | |||
| Information Ratio | 0.0975 | |||
| Jensen Alpha | 7.91 | |||
| Total Risk Alpha | 0.3482 | |||
| Treynor Ratio | 7.65 | |||
| Maximum Drawdown | 730.0 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 0.6667 | |||
| Skewness | 7.83 | |||
| Kurtosis | 63.02 |
Electronic Systems Backtested Returns
Electronic Systems is out of control given 3 months investment horizon. Electronic Systems secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-two different technical indicators, which can help you to evaluate if expected returns of 8.37% are justified by taking the suggested risk. Use Electronic Systems Variance of 6583.43, standard deviation of 81.14, and Mean Deviation of 19.97 to evaluate company specific risk that cannot be diversified away. Electronic Systems holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.04, which means a somewhat significant risk relative to the market. Electronic Systems returns are very sensitive to returns on the market. As the market goes up or down, Electronic Systems is expected to follow. Use Electronic Systems mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to analyze future returns on Electronic Systems.
Auto-correlation | 0.31 |
Below average predictability
Electronic Systems Technology has below average predictability. Overlapping area represents the amount of predictability between Electronic Systems time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Electronic Systems price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Electronic Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Electronic Systems 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.
Electronic Systems Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Electronic Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Electronic Systems 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 Electronic Systems Technology 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 Electronic Systems Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Electronic Systems price pattern first instead of the macroeconomic environment surrounding Electronic Systems. By analyzing Electronic Systems'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 Electronic Systems'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 Electronic Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
Electronic Systems January 28, 2026 Technical Indicators
Most technical analysis of Electronic 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 Electronic from various momentum indicators to cycle indicators. When you analyze Electronic 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 | 0.0824 | |||
| Market Risk Adjusted Performance | 7.66 | |||
| Mean Deviation | 19.97 | |||
| Coefficient Of Variation | 1015.65 | |||
| Standard Deviation | 81.14 | |||
| Variance | 6583.43 | |||
| Information Ratio | 0.0975 | |||
| Jensen Alpha | 7.91 | |||
| Total Risk Alpha | 0.3482 | |||
| Treynor Ratio | 7.65 | |||
| Maximum Drawdown | 730.0 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 0.6667 | |||
| Skewness | 7.83 | |||
| Kurtosis | 63.02 |
Electronic Systems January 28, 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 Electronic 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 | 1.06 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Electronic Pink Sheet Analysis
When running Electronic Systems' price analysis, check to measure Electronic Systems' 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 Electronic Systems is operating at the current time. Most of Electronic Systems' value examination focuses on studying past and present price action to predict the probability of Electronic Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electronic Systems' price. Additionally, you may evaluate how the addition of Electronic Systems to your portfolios can decrease your overall portfolio volatility.