Electrovaya Stock Technical Analysis
| ELVA Stock | 11.23 0.15 1.35% |
As of the 23rd of January, Electrovaya shows the Coefficient Of Variation of 582.2, mean deviation of 3.46, and Downside Deviation of 3.89. 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.
Electrovaya Momentum Analysis
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 ElectrovayaElectrovaya | Build AI portfolio with Electrovaya Stock |
Electrovaya Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 8.8 | Strong Buy | 5 | Odds |
Most Electrovaya analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Electrovaya stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Electrovaya, talking to its executives and customers, or listening to Electrovaya conference calls.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Electrovaya. If investors know Electrovaya will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Electrovaya listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.08 | Revenue Per Share | Quarterly Revenue Growth 0.775 | Return On Assets | Return On Equity |
The market value of Electrovaya is measured differently than its book value, which is the value of Electrovaya that is recorded on the company's balance sheet. Investors also form their own opinion of Electrovaya's value that differs from its market value or its book value, called intrinsic value, which is Electrovaya's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Electrovaya's market value can be influenced by many factors that don't directly affect Electrovaya's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Electrovaya's value and its price as these two are different measures arrived at by different means. Investors typically determine if Electrovaya is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Electrovaya's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Electrovaya on October 25, 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 Solid Power, Novonix, Tecogen, StealthGas, Montana Technologies, Southland Holdings, and CompX International. Electrovaya is entity of United States. It is traded as Stock on NASDAQ 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.
| Downside Deviation | 3.89 | |||
| Information Ratio | 0.1522 | |||
| Maximum Drawdown | 33.61 | |||
| Value At Risk | (5.74) | |||
| Potential Upside | 8.04 |
Electrovaya Market Risk Indicators
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.| Risk Adjusted Performance | 0.1354 | |||
| Jensen Alpha | 0.6562 | |||
| Total Risk Alpha | 0.2261 | |||
| Sortino Ratio | 0.2077 | |||
| Treynor Ratio | 0.3444 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Electrovaya'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.
Electrovaya January 23, 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 | 0.1354 | |||
| Market Risk Adjusted Performance | 0.3544 | |||
| Mean Deviation | 3.46 | |||
| Semi Deviation | 3.29 | |||
| Downside Deviation | 3.89 | |||
| Coefficient Of Variation | 582.2 | |||
| Standard Deviation | 5.31 | |||
| Variance | 28.23 | |||
| Information Ratio | 0.1522 | |||
| Jensen Alpha | 0.6562 | |||
| Total Risk Alpha | 0.2261 | |||
| Sortino Ratio | 0.2077 | |||
| Treynor Ratio | 0.3444 | |||
| Maximum Drawdown | 33.61 | |||
| Value At Risk | (5.74) | |||
| Potential Upside | 8.04 | |||
| Downside Variance | 15.16 | |||
| Semi Variance | 10.79 | |||
| Expected Short fall | (4.00) | |||
| Skewness | 2.25 | |||
| Kurtosis | 11.09 |
Electrovaya Backtested Returns
Electrovaya is slightly risky given 3 months investment horizon. Electrovaya secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.08% are justified by taking the suggested risk. Use Electrovaya Downside Deviation of 3.89, mean deviation of 3.46, and Coefficient Of Variation of 582.2 to evaluate company specific risk that cannot be diversified away. Electrovaya holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.62, 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. Use Electrovaya downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Electrovaya.
Auto-correlation | -0.53 |
Good reverse predictability
Electrovaya has good reverse predictability. Overlapping area represents the amount of predictability between Electrovaya time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Electrovaya price movement. The serial correlation of -0.53 indicates that about 53.0% of current Electrovaya price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 2.23 |
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.
Electrovaya Technical Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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.
| 2025 | 2026 (projected) | Graham Number | 1.12 | 0.99 | Receivables Turnover | 3.47 | 3.25 |
Electrovaya January 23, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1354 | |||
| Market Risk Adjusted Performance | 0.3544 | |||
| Mean Deviation | 3.46 | |||
| Semi Deviation | 3.29 | |||
| Downside Deviation | 3.89 | |||
| Coefficient Of Variation | 582.2 | |||
| Standard Deviation | 5.31 | |||
| Variance | 28.23 | |||
| Information Ratio | 0.1522 | |||
| Jensen Alpha | 0.6562 | |||
| Total Risk Alpha | 0.2261 | |||
| Sortino Ratio | 0.2077 | |||
| Treynor Ratio | 0.3444 | |||
| Maximum Drawdown | 33.61 | |||
| Value At Risk | (5.74) | |||
| Potential Upside | 8.04 | |||
| Downside Variance | 15.16 | |||
| Semi Variance | 10.79 | |||
| Expected Short fall | (4.00) | |||
| Skewness | 2.25 | |||
| Kurtosis | 11.09 |
Electrovaya January 23, 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.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 11.16 | ||
| Day Typical Price | 11.18 | ||
| Price Action Indicator | 0.15 | ||
| Market Facilitation Index | 0.15 |
Complementary Tools for Electrovaya Stock analysis
When running Electrovaya's price analysis, check to measure Electrovaya'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 Electrovaya is operating at the current time. Most of Electrovaya's value examination focuses on studying past and present price action to predict the probability of Electrovaya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electrovaya's price. Additionally, you may evaluate how the addition of Electrovaya to your portfolios can decrease your overall portfolio volatility.
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