Elvictor Group Stock Technical Analysis
| ELVG Stock | USD 0.03 0.01 92.31% |
As of the 12th of February 2026, Elvictor shows the Downside Deviation of 30.27, coefficient of variation of 1083.23, and Mean Deviation of 7.56. Elvictor Group 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. Please confirm Elvictor Group information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Elvictor Group is priced favorably, providing market reflects its regular price of 0.025 per share. As Elvictor Group appears to be a penny stock we also advise to verify its total risk alpha numbers.
Elvictor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Elvictor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ElvictorElvictor |
Elvictor '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 Elvictor's 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 Elvictor.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Elvictor on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Elvictor Group or generate 0.0% return on investment in Elvictor over 90 days. Elvictor is related to or competes with Transtech Industries. Elvictor Group, Inc., through its subsidiary, provides crew management services to the shipping industry worldwide More
Elvictor 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 Elvictor's 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 Elvictor Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 30.27 | |||
| Information Ratio | 0.0867 | |||
| Maximum Drawdown | 113.11 | |||
| Value At Risk | (20.50) | |||
| Potential Upside | 19.5 |
Elvictor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elvictor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Elvictor's standard deviation. In reality, there are many statistical measures that can use Elvictor historical prices to predict the future Elvictor's volatility.| Risk Adjusted Performance | 0.0827 | |||
| Jensen Alpha | 1.71 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | 0.0529 | |||
| Treynor Ratio | (13.10) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Elvictor'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.
Elvictor February 12, 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 | 0.0827 | |||
| Market Risk Adjusted Performance | (13.09) | |||
| Mean Deviation | 7.56 | |||
| Semi Deviation | 8.71 | |||
| Downside Deviation | 30.27 | |||
| Coefficient Of Variation | 1083.23 | |||
| Standard Deviation | 18.45 | |||
| Variance | 340.54 | |||
| Information Ratio | 0.0867 | |||
| Jensen Alpha | 1.71 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | 0.0529 | |||
| Treynor Ratio | (13.10) | |||
| Maximum Drawdown | 113.11 | |||
| Value At Risk | (20.50) | |||
| Potential Upside | 19.5 | |||
| Downside Variance | 916.0 | |||
| Semi Variance | 75.89 | |||
| Expected Short fall | (43.27) | |||
| Skewness | 2.87 | |||
| Kurtosis | 13.92 |
Elvictor Group Backtested Returns
Elvictor is out of control given 3 months investment horizon. Elvictor Group secures Sharpe Ratio (or Efficiency) of 0.0979, which denotes the company had a 0.0979 % 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 1.83% are justified by taking the suggested risk. Use Elvictor Mean Deviation of 7.56, downside deviation of 30.27, and Coefficient Of Variation of 1083.23 to evaluate company specific risk that cannot be diversified away. Elvictor holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Elvictor are expected to decrease at a much lower rate. During the bear market, Elvictor is likely to outperform the market. Use Elvictor potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Elvictor.
Auto-correlation | -0.46 |
Modest reverse predictability
Elvictor Group has modest reverse predictability. Overlapping area represents the amount of predictability between Elvictor time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Elvictor Group price movement. The serial correlation of -0.46 indicates that about 46.0% of current Elvictor price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Elvictor 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.
Elvictor Group Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Elvictor Group across different markets.
About Elvictor 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 Elvictor Group 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 Elvictor Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Elvictor Group price pattern first instead of the macroeconomic environment surrounding Elvictor Group. By analyzing Elvictor'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 Elvictor'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 Elvictor specific price patterns or momentum indicators. Please read more on our technical analysis page.
Elvictor February 12, 2026 Technical Indicators
Most technical analysis of Elvictor 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 Elvictor from various momentum indicators to cycle indicators. When you analyze Elvictor 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 | 0.0827 | |||
| Market Risk Adjusted Performance | (13.09) | |||
| Mean Deviation | 7.56 | |||
| Semi Deviation | 8.71 | |||
| Downside Deviation | 30.27 | |||
| Coefficient Of Variation | 1083.23 | |||
| Standard Deviation | 18.45 | |||
| Variance | 340.54 | |||
| Information Ratio | 0.0867 | |||
| Jensen Alpha | 1.71 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | 0.0529 | |||
| Treynor Ratio | (13.10) | |||
| Maximum Drawdown | 113.11 | |||
| Value At Risk | (20.50) | |||
| Potential Upside | 19.5 | |||
| Downside Variance | 916.0 | |||
| Semi Variance | 75.89 | |||
| Expected Short fall | (43.27) | |||
| Skewness | 2.87 | |||
| Kurtosis | 13.92 |
Elvictor February 12, 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 Elvictor 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 | 0.07 | ||
| Daily Balance Of Power | 6.00 | ||
| Rate Of Daily Change | 1.92 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0 |
Complementary Tools for Elvictor Pink Sheet analysis
When running Elvictor's price analysis, check to measure Elvictor'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 Elvictor is operating at the current time. Most of Elvictor's value examination focuses on studying past and present price action to predict the probability of Elvictor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elvictor's price. Additionally, you may evaluate how the addition of Elvictor to your portfolios can decrease your overall portfolio volatility.
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