Elementos (Australia) Technical Analysis
| ELT Stock | 0.44 0.01 2.22% |
As of the 3rd of March, Elementos shows the Downside Deviation of 5.22, coefficient of variation of 735.69, and Mean Deviation of 4.69. Elementos 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.
Elementos Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Elementos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ElementosElementos |
Elementos '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 Elementos' 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 Elementos.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Elementos on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Elementos or generate 0.0% return on investment in Elementos over 90 days. Elementos is related to or competes with Northern Star, Evolution Mining, Alcoa, Bluescope Steel, Ramelius Resources, Sandfire Resources, and Genesis Minerals. Elementos is entity of Australia. It is traded as Stock on AU exchange. More
Elementos 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 Elementos' 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 Elementos upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.22 | |||
| Information Ratio | 0.123 | |||
| Maximum Drawdown | 31.64 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 13.33 |
Elementos Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elementos' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Elementos' standard deviation. In reality, there are many statistical measures that can use Elementos historical prices to predict the future Elementos' volatility.| Risk Adjusted Performance | 0.1127 | |||
| Jensen Alpha | 0.7528 | |||
| Total Risk Alpha | 0.2607 | |||
| Sortino Ratio | 0.148 | |||
| Treynor Ratio | 0.6571 |
Elementos March 3, 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 | 0.1127 | |||
| Market Risk Adjusted Performance | 0.6671 | |||
| Mean Deviation | 4.69 | |||
| Semi Deviation | 3.92 | |||
| Downside Deviation | 5.22 | |||
| Coefficient Of Variation | 735.69 | |||
| Standard Deviation | 6.28 | |||
| Variance | 39.47 | |||
| Information Ratio | 0.123 | |||
| Jensen Alpha | 0.7528 | |||
| Total Risk Alpha | 0.2607 | |||
| Sortino Ratio | 0.148 | |||
| Treynor Ratio | 0.6571 | |||
| Maximum Drawdown | 31.64 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 27.28 | |||
| Semi Variance | 15.36 | |||
| Expected Short fall | (7.58) | |||
| Skewness | 1.03 | |||
| Kurtosis | 1.51 |
Elementos Backtested Returns
Elementos appears to be out of control, given 3 months investment horizon. Elementos secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. By reviewing Elementos' technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please utilize Elementos' Mean Deviation of 4.69, coefficient of variation of 735.69, and Downside Deviation of 5.22 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Elementos holds a performance score of 11. The firm shows a Beta (market volatility) of 1.28, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Elementos will likely underperform. Please check Elementos' coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Elementos' price patterns will revert.
Auto-correlation | 0.49 |
Average predictability
Elementos has average predictability. Overlapping area represents the amount of predictability between Elementos time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Elementos price movement. The serial correlation of 0.49 indicates that about 49.0% of current Elementos price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Elementos 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.
Elementos Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Elementos across different markets.
About Elementos 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 Elementos 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 Elementos based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Elementos price pattern first instead of the macroeconomic environment surrounding Elementos. By analyzing Elementos'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 Elementos'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 Elementos specific price patterns or momentum indicators. Please read more on our technical analysis page.
Elementos March 3, 2026 Technical Indicators
Most technical analysis of Elementos 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 Elementos from various momentum indicators to cycle indicators. When you analyze Elementos 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 | 0.1127 | |||
| Market Risk Adjusted Performance | 0.6671 | |||
| Mean Deviation | 4.69 | |||
| Semi Deviation | 3.92 | |||
| Downside Deviation | 5.22 | |||
| Coefficient Of Variation | 735.69 | |||
| Standard Deviation | 6.28 | |||
| Variance | 39.47 | |||
| Information Ratio | 0.123 | |||
| Jensen Alpha | 0.7528 | |||
| Total Risk Alpha | 0.2607 | |||
| Sortino Ratio | 0.148 | |||
| Treynor Ratio | 0.6571 | |||
| Maximum Drawdown | 31.64 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 27.28 | |||
| Semi Variance | 15.36 | |||
| Expected Short fall | (7.58) | |||
| Skewness | 1.03 | |||
| Kurtosis | 1.51 |
Elementos March 3, 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 Elementos 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 | 11,614 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 0.45 | ||
| Day Typical Price | 0.44 | ||
| Price Action Indicator | (0.01) |
Additional Tools for Elementos Stock Analysis
When running Elementos' price analysis, check to measure Elementos' 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 Elementos is operating at the current time. Most of Elementos' value examination focuses on studying past and present price action to predict the probability of Elementos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elementos' price. Additionally, you may evaluate how the addition of Elementos to your portfolios can decrease your overall portfolio volatility.