Elys Game Technology Stock Technical Analysis
| ELYS Stock | USD 0.0001 0.0001 50.00% |
As of the 10th of February, Elys Game shows the Mean Deviation of 40.04, downside deviation of 58.5, and Coefficient Of Variation of 544.55. Elys Game Technology 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 Elys Game Technology jensen alpha and semi variance to decide if Elys Game Technology is priced favorably, providing market reflects its regular price of 1.0E-4 per share. As Elys Game Technology appears to be a penny stock we also advise to verify its total risk alpha numbers.
Elys Game Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Elys, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ElysElys |
Elys Game '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 Elys Game'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 Elys Game.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Elys Game on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Elys Game Technology or generate 0.0% return on investment in Elys Game over 90 days. Elys Game Technology, Corp. provides online and land-based gaming services in Europe and North America More
Elys Game 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 Elys Game'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 Elys Game Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 58.5 | |||
| Information Ratio | 0.1821 | |||
| Maximum Drawdown | 266.67 | |||
| Value At Risk | (60.00) | |||
| Potential Upside | 200.0 |
Elys Game Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elys Game's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Elys Game's standard deviation. In reality, there are many statistical measures that can use Elys Game historical prices to predict the future Elys Game's volatility.| Risk Adjusted Performance | 0.1572 | |||
| Jensen Alpha | 10.68 | |||
| Total Risk Alpha | 4.81 | |||
| Sortino Ratio | 0.204 | |||
| Treynor Ratio | 0.7933 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Elys Game'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.
Elys Game February 10, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1572 | |||
| Market Risk Adjusted Performance | 0.8033 | |||
| Mean Deviation | 40.04 | |||
| Semi Deviation | 25.93 | |||
| Downside Deviation | 58.5 | |||
| Coefficient Of Variation | 544.55 | |||
| Standard Deviation | 65.52 | |||
| Variance | 4292.28 | |||
| Information Ratio | 0.1821 | |||
| Jensen Alpha | 10.68 | |||
| Total Risk Alpha | 4.81 | |||
| Sortino Ratio | 0.204 | |||
| Treynor Ratio | 0.7933 | |||
| Maximum Drawdown | 266.67 | |||
| Value At Risk | (60.00) | |||
| Potential Upside | 200.0 | |||
| Downside Variance | 3422.59 | |||
| Semi Variance | 672.27 | |||
| Expected Short fall | (144.17) | |||
| Skewness | 1.87 | |||
| Kurtosis | 3.02 |
Elys Game Technology Backtested Returns
Elys Game is out of control given 3 months investment horizon. Elys Game Technology secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-six different technical indicators, which can help you to evaluate if expected returns of 12.61% are justified by taking the suggested risk. Use Elys Game Mean Deviation of 40.04, coefficient of variation of 544.55, and Downside Deviation of 58.5 to evaluate company specific risk that cannot be diversified away. Elys Game holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 15.15, 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, Elys Game will likely underperform. Use Elys Game sortino ratio, semi variance, as well as the relationship between the Semi Variance and day typical price , to analyze future returns on Elys Game.
Auto-correlation | 0.01 |
Virtually no predictability
Elys Game Technology has virtually no predictability. Overlapping area represents the amount of predictability between Elys Game time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Elys Game Technology price movement. The serial correlation of 0.01 indicates that just 1.0% of current Elys Game price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Elys Game 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.
Elys Game Technology 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 Elys Game Technology across different markets.
About Elys Game 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 Elys Game Technology 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 Elys Game Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Elys Game Technology price pattern first instead of the macroeconomic environment surrounding Elys Game Technology. By analyzing Elys Game'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 Elys Game'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 Elys Game specific price patterns or momentum indicators. Please read more on our technical analysis page.
Elys Game February 10, 2026 Technical Indicators
Most technical analysis of Elys 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 Elys from various momentum indicators to cycle indicators. When you analyze Elys 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 | 0.1572 | |||
| Market Risk Adjusted Performance | 0.8033 | |||
| Mean Deviation | 40.04 | |||
| Semi Deviation | 25.93 | |||
| Downside Deviation | 58.5 | |||
| Coefficient Of Variation | 544.55 | |||
| Standard Deviation | 65.52 | |||
| Variance | 4292.28 | |||
| Information Ratio | 0.1821 | |||
| Jensen Alpha | 10.68 | |||
| Total Risk Alpha | 4.81 | |||
| Sortino Ratio | 0.204 | |||
| Treynor Ratio | 0.7933 | |||
| Maximum Drawdown | 266.67 | |||
| Value At Risk | (60.00) | |||
| Potential Upside | 200.0 | |||
| Downside Variance | 3422.59 | |||
| Semi Variance | 672.27 | |||
| Expected Short fall | (144.17) | |||
| Skewness | 1.87 | |||
| Kurtosis | 3.02 |
Elys Game February 10, 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 Elys 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 | (Huge) | ||
| Rate Of Daily Change | 0.50 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Elys Pink Sheet Analysis
When running Elys Game's price analysis, check to measure Elys Game'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 Elys Game is operating at the current time. Most of Elys Game's value examination focuses on studying past and present price action to predict the probability of Elys Game's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elys Game's price. Additionally, you may evaluate how the addition of Elys Game to your portfolios can decrease your overall portfolio volatility.