As of the 16th of February 2026, Electrovaya shows the Mean Deviation of 3.65, coefficient of variation of 770.45, and Downside Deviation of 5.46. Electrovaya 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Electrovaya, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Electrovaya
Electrovaya
Electrovaya's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
It's important to distinguish between Electrovaya's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Electrovaya should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Electrovaya's market price signifies the transaction level at which participants voluntarily complete trades.
Electrovaya '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 Electrovaya'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 Electrovaya.
0.00
11/18/2025
No Change 0.00
0.0
In 3 months and 1 day
02/16/2026
0.00
If you would invest 0.00 in Electrovaya on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Electrovaya or generate 0.0% return on investment in Electrovaya over 90 days. Electrovaya is related to or competes with Velan, Anaergia, Tantalus Systems, Firan Technology, Gatekeeper Systems, Hammond Manufacturing, and K-Bro Linen. Electrovaya is entity of Canada. It is traded as Stock on TO exchange. More
Electrovaya 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 Electrovaya'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 Electrovaya upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electrovaya's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Electrovaya's standard deviation. In reality, there are many statistical measures that can use Electrovaya historical prices to predict the future Electrovaya's volatility.
Electrovaya appears to be slightly risky, given 3 months investment horizon. Electrovaya secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % return per unit of risk over the last 3 months. By reviewing Electrovaya's technical indicators, you can evaluate if the expected return of 0.96% is justified by implied risk. Please utilize Electrovaya's Mean Deviation of 3.65, downside deviation of 5.46, and Coefficient Of Variation of 770.45 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Electrovaya holds a performance score of 12. The firm shows a Beta (market volatility) of 2.47, 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, Electrovaya will likely underperform. Please check Electrovaya's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Electrovaya's price patterns will revert.
Auto-correlation
-0.02
Very weak reverse predictability
Electrovaya has very weak reverse predictability. Overlapping area represents the amount of predictability between Electrovaya time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Electrovaya price movement. The serial correlation of -0.02 indicates that only 2.0% of current Electrovaya price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.02
Spearman Rank Test
0.3
Residual Average
0.0
Price Variance
2.01
Electrovaya 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.
A focus of Electrovaya technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Electrovaya trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Electrovaya 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 Electrovaya volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Electrovaya 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 Electrovaya 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 Electrovaya based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Electrovaya price pattern first instead of the macroeconomic environment surrounding Electrovaya. By analyzing Electrovaya'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 Electrovaya'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 Electrovaya specific price patterns or momentum indicators. Please read more on our technical analysis page.
Electrovaya February 16, 2026 Technical Indicators
Most technical analysis of Electrovaya 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 Electrovaya from various momentum indicators to cycle indicators. When you analyze Electrovaya 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.
Electrovaya February 16, 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 Electrovaya 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.
When determining whether Electrovaya offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Electrovaya's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Electrovaya Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Electrovaya Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Electrovaya. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
To learn how to invest in Electrovaya Stock, please use our How to Invest in Electrovaya guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
It's important to distinguish between Electrovaya's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Electrovaya should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Electrovaya's market price signifies the transaction level at which participants voluntarily complete trades.