Elementis Plc Stock Technical Analysis
| EMNSF Stock | USD 2.34 0.24 11.43% |
As of the 24th of January, Elementis Plc shows the Variance of 3.16, mean deviation of 0.5226, and Standard Deviation of 1.78. Elementis plc 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 Elementis plc mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Elementis plc is priced favorably, providing market reflects its regular price of 2.34 per share. Please also check Elementis plc information ratio, which is currently at 0.0525 to verify the company can sustain itself at a future point.
Elementis Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Elementis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ElementisElementis |
Elementis Plc '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 Elementis Plc'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 Elementis Plc.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Elementis Plc on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Elementis plc or generate 0.0% return on investment in Elementis Plc over 90 days. Elementis Plc is related to or competes with ALPEK SAB, 5N Plus, Corbion NV, Tokai Carbon, Huabao International, Corbion NV, and Nippon Kayaku. Elementis plc operates as a specialty chemical company in the United Kingdom, North America, rest of Europe, and interna... More
Elementis Plc 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 Elementis Plc'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 Elementis plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0525 | |||
| Maximum Drawdown | 12.41 |
Elementis Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elementis Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Elementis Plc's standard deviation. In reality, there are many statistical measures that can use Elementis Plc historical prices to predict the future Elementis Plc's volatility.| Risk Adjusted Performance | 0.0766 | |||
| Jensen Alpha | 0.1935 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (0.35) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Elementis Plc'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.
Elementis Plc January 24, 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 | 0.0766 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 0.5226 | |||
| Coefficient Of Variation | 1035.35 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.16 | |||
| Information Ratio | 0.0525 | |||
| Jensen Alpha | 0.1935 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 12.41 | |||
| Skewness | 3.88 | |||
| Kurtosis | 28.95 |
Elementis plc Backtested Returns
At this point, Elementis Plc is relatively risky. Elementis plc secures Sharpe Ratio (or Efficiency) of 0.0505, which denotes the company had a 0.0505 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Elementis plc, which you can use to evaluate the volatility of the firm. Please confirm Elementis Plc's Variance of 3.16, standard deviation of 1.78, and Mean Deviation of 0.5226 to check if the risk estimate we provide is consistent with the expected return of 0.0849%. Elementis Plc has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Elementis Plc are expected to decrease at a much lower rate. During the bear market, Elementis Plc is likely to outperform the market. Elementis plc right now shows a risk of 1.68%. Please confirm Elementis plc information ratio, as well as the relationship between the kurtosis and day typical price , to decide if Elementis plc will be following its price patterns.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Elementis plc has insignificant reverse predictability. Overlapping area represents the amount of predictability between Elementis Plc time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Elementis plc price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Elementis Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Elementis Plc 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.
Elementis plc Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Elementis plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Elementis Plc 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 Elementis plc 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 Elementis plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Elementis plc price pattern first instead of the macroeconomic environment surrounding Elementis plc. By analyzing Elementis Plc'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 Elementis Plc'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 Elementis Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Elementis Plc January 24, 2026 Technical Indicators
Most technical analysis of Elementis 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 Elementis from various momentum indicators to cycle indicators. When you analyze Elementis 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 | 0.0766 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 0.5226 | |||
| Coefficient Of Variation | 1035.35 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.16 | |||
| Information Ratio | 0.0525 | |||
| Jensen Alpha | 0.1935 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 12.41 | |||
| Skewness | 3.88 | |||
| Kurtosis | 28.95 |
Elementis Plc January 24, 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 Elementis 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 | 1.11 | ||
| Day Median Price | 2.34 | ||
| Day Typical Price | 2.34 | ||
| Price Action Indicator | 0.12 |
Complementary Tools for Elementis Pink Sheet analysis
When running Elementis Plc's price analysis, check to measure Elementis Plc'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 Elementis Plc is operating at the current time. Most of Elementis Plc's value examination focuses on studying past and present price action to predict the probability of Elementis Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elementis Plc's price. Additionally, you may evaluate how the addition of Elementis Plc to your portfolios can decrease your overall portfolio volatility.
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