Enviroleach Technologies Stock Technical Analysis
| EVLLF Stock | USD 0.01 0 26.00% |
As of the 12th of February 2026, EnviroLeach Technologies shows the Mean Deviation of 11.65, downside deviation of 18.38, and Coefficient Of Variation of 842.4. EnviroLeach Technologies 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 EnviroLeach Technologies information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if EnviroLeach Technologies is priced favorably, providing market reflects its regular price of 0.0063 per share. As EnviroLeach Technologies appears to be a penny stock we also advise to verify its total risk alpha numbers.
EnviroLeach Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EnviroLeach, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnviroLeachEnviroLeach |
EnviroLeach Technologies '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 EnviroLeach Technologies' 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 EnviroLeach Technologies.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in EnviroLeach Technologies on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding EnviroLeach Technologies or generate 0.0% return on investment in EnviroLeach Technologies over 90 days. EnviroLeach Technologies is related to or competes with TinOne Resources, Gold Lion, Tonopah Divide, and Graycliff Exploration. EnviroMetal Technologies Inc. develops and markets technologies for the extraction of precious and other valuable metals... More
EnviroLeach Technologies 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 EnviroLeach Technologies' 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 EnviroLeach Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.38 | |||
| Information Ratio | 0.1125 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 26.0 |
EnviroLeach Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EnviroLeach Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EnviroLeach Technologies' standard deviation. In reality, there are many statistical measures that can use EnviroLeach Technologies historical prices to predict the future EnviroLeach Technologies' volatility.| Risk Adjusted Performance | 0.1036 | |||
| Jensen Alpha | 2.4 | |||
| Total Risk Alpha | 0.0046 | |||
| Sortino Ratio | 0.1021 | |||
| Treynor Ratio | (0.43) |
EnviroLeach Technologies 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 | 0.1036 | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 11.65 | |||
| Semi Deviation | 11.21 | |||
| Downside Deviation | 18.38 | |||
| Coefficient Of Variation | 842.4 | |||
| Standard Deviation | 16.68 | |||
| Variance | 278.34 | |||
| Information Ratio | 0.1125 | |||
| Jensen Alpha | 2.4 | |||
| Total Risk Alpha | 0.0046 | |||
| Sortino Ratio | 0.1021 | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 26.0 | |||
| Downside Variance | 337.76 | |||
| Semi Variance | 125.58 | |||
| Expected Short fall | (21.20) | |||
| Skewness | 0.7291 | |||
| Kurtosis | 0.9004 |
EnviroLeach Technologies Backtested Returns
EnviroLeach Technologies is out of control given 3 months investment horizon. EnviroLeach Technologies secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.76% are justified by taking the suggested risk. Use EnviroLeach Technologies Downside Deviation of 18.38, coefficient of variation of 842.4, and Mean Deviation of 11.65 to evaluate company specific risk that cannot be diversified away. EnviroLeach Technologies holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4.58, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning EnviroLeach Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, EnviroLeach Technologies is expected to outperform it. Use EnviroLeach Technologies value at risk and the relationship between the expected short fall and price action indicator , to analyze future returns on EnviroLeach Technologies.
Auto-correlation | 0.10 |
Insignificant predictability
EnviroLeach Technologies has insignificant predictability. Overlapping area represents the amount of predictability between EnviroLeach Technologies 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 EnviroLeach Technologies price movement. The serial correlation of 0.1 indicates that less than 10.0% of current EnviroLeach Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
EnviroLeach Technologies 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.
EnviroLeach Technologies 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 EnviroLeach Technologies across different markets.
About EnviroLeach Technologies 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 EnviroLeach Technologies 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 EnviroLeach Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EnviroLeach Technologies price pattern first instead of the macroeconomic environment surrounding EnviroLeach Technologies. By analyzing EnviroLeach Technologies'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 EnviroLeach Technologies'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 EnviroLeach Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
EnviroLeach Technologies February 12, 2026 Technical Indicators
Most technical analysis of EnviroLeach 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 EnviroLeach from various momentum indicators to cycle indicators. When you analyze EnviroLeach 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 | 0.1036 | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 11.65 | |||
| Semi Deviation | 11.21 | |||
| Downside Deviation | 18.38 | |||
| Coefficient Of Variation | 842.4 | |||
| Standard Deviation | 16.68 | |||
| Variance | 278.34 | |||
| Information Ratio | 0.1125 | |||
| Jensen Alpha | 2.4 | |||
| Total Risk Alpha | 0.0046 | |||
| Sortino Ratio | 0.1021 | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 26.0 | |||
| Downside Variance | 337.76 | |||
| Semi Variance | 125.58 | |||
| Expected Short fall | (21.20) | |||
| Skewness | 0.7291 | |||
| Kurtosis | 0.9004 |
EnviroLeach Technologies 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 EnviroLeach 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 | 21,667 | ||
| Daily Balance Of Power | 1.18 | ||
| Rate Of Daily Change | 1.26 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for EnviroLeach Pink Sheet analysis
When running EnviroLeach Technologies' price analysis, check to measure EnviroLeach Technologies' 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 EnviroLeach Technologies is operating at the current time. Most of EnviroLeach Technologies' value examination focuses on studying past and present price action to predict the probability of EnviroLeach Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EnviroLeach Technologies' price. Additionally, you may evaluate how the addition of EnviroLeach Technologies to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |