Element Solutions Stock Technical Analysis
| ESI Stock | USD 30.91 0.97 3.24% |
As of the 9th of February, Element Solutions shows the Downside Deviation of 2.22, mean deviation of 1.9, and Coefficient Of Variation of 1053.9. Element Solutions 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.
Element Solutions Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Element, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ElementElement Solutions' 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.Element Solutions Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 33.1 | Strong Buy | 11 | Odds |
Most Element 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 Element stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Element Solutions, talking to its executives and customers, or listening to Element conference calls.
Is there potential for Specialty Chemicals market expansion? Will Element introduce new products? Factors like these will boost the valuation of Element Solutions. Projected growth potential of Element fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Element Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 0.32 | Earnings Share 0.99 | Revenue Per Share | Quarterly Revenue Growth 0.017 |
Investors evaluate Element Solutions using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Element Solutions' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Element Solutions' market price to deviate significantly from intrinsic value.
It's important to distinguish between Element Solutions' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Element Solutions should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Element Solutions' market price signifies the transaction level at which participants voluntarily complete trades.
Element Solutions '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 Element Solutions' 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 Element Solutions.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Element Solutions on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Element Solutions or generate 0.0% return on investment in Element Solutions over 90 days. Element Solutions is related to or competes with Eastman Chemical, Axalta Coating, NewMarket, Balchem, Eagle Materials, Hudbay Minerals, and IAMGold. Element Solutions Inc operates as a specialty chemicals company in the United States, China, and internationally More
Element Solutions 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 Element Solutions' 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 Element Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.22 | |||
| Information Ratio | 0.0559 | |||
| Maximum Drawdown | 12.5 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 4.59 |
Element Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Element Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Element Solutions' standard deviation. In reality, there are many statistical measures that can use Element Solutions historical prices to predict the future Element Solutions' volatility.| Risk Adjusted Performance | 0.0829 | |||
| Jensen Alpha | 0.0268 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0635 | |||
| Treynor Ratio | 0.1 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Element Solutions' 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.
Element Solutions February 9, 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 | 0.0829 | |||
| Market Risk Adjusted Performance | 0.11 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 2.01 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 1053.9 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.35 | |||
| Information Ratio | 0.0559 | |||
| Jensen Alpha | 0.0268 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0635 | |||
| Treynor Ratio | 0.1 | |||
| Maximum Drawdown | 12.5 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 4.59 | |||
| Downside Variance | 4.91 | |||
| Semi Variance | 4.02 | |||
| Expected Short fall | (2.24) | |||
| Skewness | 0.1706 | |||
| Kurtosis | 0.5419 |
Element Solutions Backtested Returns
Element Solutions is very steady at the moment. Element Solutions secures Sharpe Ratio (or Efficiency) of 0.0663, which denotes the company had a 0.0663 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Element Solutions, which you can use to evaluate the volatility of the firm. Please confirm Element Solutions' Coefficient Of Variation of 1053.9, mean deviation of 1.9, and Downside Deviation of 2.22 to check if the risk estimate we provide is consistent with the expected return of 0.17%. Element Solutions has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.29, 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, Element Solutions will likely underperform. Element Solutions right now shows a risk of 2.54%. Please confirm Element Solutions information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to decide if Element Solutions will be following its price patterns.
Auto-correlation | 0.03 |
Virtually no predictability
Element Solutions has virtually no predictability. Overlapping area represents the amount of predictability between Element Solutions time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Element Solutions price movement. The serial correlation of 0.03 indicates that only 3.0% of current Element Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 2.36 |
Element Solutions 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.
Element Solutions 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 Element Solutions across different markets.
About Element Solutions 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 Element Solutions 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 Element Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Element Solutions price pattern first instead of the macroeconomic environment surrounding Element Solutions. By analyzing Element Solutions'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 Element Solutions'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 Element Solutions specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0139 | 0.0127 | 0.0146 | Price To Sales Ratio | 2.39 | 2.51 | 2.26 |
Element Solutions February 9, 2026 Technical Indicators
Most technical analysis of Element 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 Element from various momentum indicators to cycle indicators. When you analyze Element 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 | 0.0829 | |||
| Market Risk Adjusted Performance | 0.11 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 2.01 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 1053.9 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.35 | |||
| Information Ratio | 0.0559 | |||
| Jensen Alpha | 0.0268 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0635 | |||
| Treynor Ratio | 0.1 | |||
| Maximum Drawdown | 12.5 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 4.59 | |||
| Downside Variance | 4.91 | |||
| Semi Variance | 4.02 | |||
| Expected Short fall | (2.24) | |||
| Skewness | 0.1706 | |||
| Kurtosis | 0.5419 |
Element Solutions February 9, 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 Element 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 | 119,748 | ||
| Daily Balance Of Power | 0.75 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 30.30 | ||
| Day Typical Price | 30.50 | ||
| Price Action Indicator | 1.10 |
Complementary Tools for Element Stock analysis
When running Element Solutions' price analysis, check to measure Element Solutions' 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 Element Solutions is operating at the current time. Most of Element Solutions' value examination focuses on studying past and present price action to predict the probability of Element Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Element Solutions' price. Additionally, you may evaluate how the addition of Element Solutions to your portfolios can decrease your overall portfolio volatility.
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