Elvila SA (Romania) Technical Analysis
| ELV Stock | 0.69 0.00 0.00% |
Elvila 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 Elvila, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ElvilaElvila |
Elvila 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 Elvila SA'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 Elvila SA.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Elvila SA on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Elvila SA or generate 0.0% return on investment in Elvila SA over 90 days.
Elvila 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 Elvila SA'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 Elvila SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.35 | |||
| Information Ratio | 0.0739 | |||
| Maximum Drawdown | 42.47 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 9.09 |
Elvila SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elvila SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Elvila SA's standard deviation. In reality, there are many statistical measures that can use Elvila SA historical prices to predict the future Elvila SA's volatility.| Risk Adjusted Performance | 0.0774 | |||
| Jensen Alpha | 0.5905 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0363 | |||
| Treynor Ratio | (3.43) |
Elvila SA February 25, 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 | 0.0774 | |||
| Market Risk Adjusted Performance | (3.42) | |||
| Mean Deviation | 2.62 | |||
| Semi Deviation | 4.26 | |||
| Downside Deviation | 13.35 | |||
| Coefficient Of Variation | 1120.23 | |||
| Standard Deviation | 6.56 | |||
| Variance | 42.99 | |||
| Information Ratio | 0.0739 | |||
| Jensen Alpha | 0.5905 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0363 | |||
| Treynor Ratio | (3.43) | |||
| Maximum Drawdown | 42.47 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 178.11 | |||
| Semi Variance | 18.15 | |||
| Expected Short fall | (11.39) | |||
| Skewness | 0.4742 | |||
| Kurtosis | 13.52 |
Elvila SA Backtested Returns
Elvila SA appears to be out of control, given 3 months investment horizon. Elvila SA secures Sharpe Ratio (or Efficiency) of 0.0668, which denotes the company had a 0.0668 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Elvila SA, which you can use to evaluate the volatility of the firm. Please utilize Elvila SA's Downside Deviation of 13.35, mean deviation of 2.62, and Coefficient Of Variation of 1120.23 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Elvila SA holds a performance score of 5. The firm shows a Beta (market volatility) of -0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Elvila SA are expected to decrease at a much lower rate. During the bear market, Elvila SA is likely to outperform the market. Please check Elvila SA's value at risk, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Elvila SA's price patterns will revert.
Auto-correlation | 0.12 |
Insignificant predictability
Elvila SA has insignificant predictability. Overlapping area represents the amount of predictability between Elvila SA time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Elvila SA price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Elvila SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Elvila SA 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.
Elvila SA Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Elvila SA across different markets.
Elvila SA February 25, 2026 Technical Indicators
Most technical analysis of Elvila 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 Elvila from various momentum indicators to cycle indicators. When you analyze Elvila 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 | 0.0774 | |||
| Market Risk Adjusted Performance | (3.42) | |||
| Mean Deviation | 2.62 | |||
| Semi Deviation | 4.26 | |||
| Downside Deviation | 13.35 | |||
| Coefficient Of Variation | 1120.23 | |||
| Standard Deviation | 6.56 | |||
| Variance | 42.99 | |||
| Information Ratio | 0.0739 | |||
| Jensen Alpha | 0.5905 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0363 | |||
| Treynor Ratio | (3.43) | |||
| Maximum Drawdown | 42.47 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 178.11 | |||
| Semi Variance | 18.15 | |||
| Expected Short fall | (11.39) | |||
| Skewness | 0.4742 | |||
| Kurtosis | 13.52 |
Elvila SA February 25, 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 Elvila 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.69 | ||
| Day Typical Price | 0.69 | ||
| Price Action Indicator | 0.00 |