Element Solutions (Germany) Technical Analysis
| PLQ Stock | EUR 30.00 0.20 0.66% |
As of the 21st of February, Element Solutions shows the Downside Deviation of 2.38, coefficient of variation of 523.81, and Mean Deviation of 2.01. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Element Solutions, as well as the relationship between them. Please confirm Element Solutions coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Element Solutions is priced favorably, providing market reflects its regular price of 30.0 per share.
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 |
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.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Element Solutions on November 23, 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 Abbott Laboratories, DANAHER (DAPSG), Merck, Advanced Micro, Philip Morris, BANK OF CHINA, and TotalEnergies. Element Solutions Inc produces and sells specialty chemical products 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 | 2.38 | |||
| Information Ratio | 0.1598 | |||
| Maximum Drawdown | 12.43 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 5.0 |
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 | 0.1526 | |||
| Jensen Alpha | 0.4958 | |||
| Total Risk Alpha | 0.2451 | |||
| Sortino Ratio | 0.1742 | |||
| Treynor Ratio | (3.15) |
Element Solutions February 21, 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 | 0.1526 | |||
| Market Risk Adjusted Performance | (3.14) | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 1.85 | |||
| Downside Deviation | 2.38 | |||
| Coefficient Of Variation | 523.81 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.72 | |||
| Information Ratio | 0.1598 | |||
| Jensen Alpha | 0.4958 | |||
| Total Risk Alpha | 0.2451 | |||
| Sortino Ratio | 0.1742 | |||
| Treynor Ratio | (3.15) | |||
| Maximum Drawdown | 12.43 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 5.0 | |||
| Downside Variance | 5.66 | |||
| Semi Variance | 3.42 | |||
| Expected Short fall | (2.78) | |||
| Skewness | 0.2098 | |||
| Kurtosis | 0.4334 |
Element Solutions Backtested Returns
Element Solutions appears to be not too volatile, given 3 months investment horizon. Element Solutions secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23 % return per unit of risk over the last 3 months. By reviewing Element Solutions' technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize Element Solutions' Coefficient Of Variation of 523.81, downside deviation of 2.38, and Mean Deviation of 2.01 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Element Solutions holds a performance score of 18. The firm shows a Beta (market volatility) of -0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Element Solutions are expected to decrease at a much lower rate. During the bear market, Element Solutions is likely to outperform the market. Please check Element Solutions' coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Element Solutions' price patterns will revert.
Auto-correlation | 0.32 |
Below average predictability
Element Solutions has below average predictability. Overlapping area represents the amount of predictability between Element Solutions time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 0.32 indicates that nearly 32.0% of current Element Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 1.06 |
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 ten with a total number of output elements of fifty-one. 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.
Element Solutions February 21, 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 | 0.1526 | |||
| Market Risk Adjusted Performance | (3.14) | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 1.85 | |||
| Downside Deviation | 2.38 | |||
| Coefficient Of Variation | 523.81 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.72 | |||
| Information Ratio | 0.1598 | |||
| Jensen Alpha | 0.4958 | |||
| Total Risk Alpha | 0.2451 | |||
| Sortino Ratio | 0.1742 | |||
| Treynor Ratio | (3.15) | |||
| Maximum Drawdown | 12.43 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 5.0 | |||
| Downside Variance | 5.66 | |||
| Semi Variance | 3.42 | |||
| Expected Short fall | (2.78) | |||
| Skewness | 0.2098 | |||
| Kurtosis | 0.4334 |
Element Solutions February 21, 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 | 0.02 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 29.90 | ||
| Day Typical Price | 29.93 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.60 |
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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