Elixirr International Pl's market value is the price at which a share of Elixirr International Pl trades on a public exchange. It measures the collective expectations of Elixirr International Plc investors about its performance. Elixirr International Pl is selling for under 698.00 as of the 23rd of July 2025; that is 1.41 percent decrease since the beginning of the trading day. The stock's lowest day price was 684.0. With this module, you can estimate the performance of a buy and hold strategy of Elixirr International Plc and determine expected loss or profit from investing in Elixirr International Pl over a given investment horizon. Check out Elixirr International Pl Correlation, Elixirr International Pl Volatility and Elixirr International Pl Alpha and Beta module to complement your research on Elixirr International Pl.
Please note, there is a significant difference between Elixirr International Pl's value and its price as these two are different measures arrived at by different means. Investors typically determine if Elixirr International Pl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Elixirr International Pl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Elixirr International Pl '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 Elixirr International Pl's 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 Elixirr International Pl.
Elixirr International Pl 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 Elixirr International Pl's 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 Elixirr International Plc upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elixirr International Pl's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Elixirr International Pl's standard deviation. In reality, there are many statistical measures that can use Elixirr International Pl historical prices to predict the future Elixirr International Pl's volatility.
Currently, Elixirr International Plc is very steady. Elixirr International Plc secures Sharpe Ratio (or Efficiency) of 0.0476, which denotes the company had a 0.0476 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Elixirr International Plc, which you can use to evaluate the volatility of the firm. Please confirm Elixirr International Pl's Coefficient Of Variation of 2100.89, downside deviation of 2.35, and Mean Deviation of 1.8 to check if the risk estimate we provide is consistent with the expected return of 0.12%. Elixirr International Pl has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Elixirr International Pl are expected to decrease at a much lower rate. During the bear market, Elixirr International Pl is likely to outperform the market. Elixirr International Plc right now shows a risk of 2.51%. Please confirm Elixirr International Plc standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Elixirr International Plc will be following its price patterns.
Auto-correlation
-0.61
Very good reverse predictability
Elixirr International Plc has very good reverse predictability. Overlapping area represents the amount of predictability between Elixirr International Pl time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Elixirr International Plc price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Elixirr International Pl price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.61
Spearman Rank Test
0.15
Residual Average
0.0
Price Variance
1414.67
Elixirr International Plc lagged returns against current returns
Autocorrelation, which is Elixirr International Pl stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Elixirr International Pl's stock expected returns. We can calculate the autocorrelation of Elixirr International Pl returns to help us make a trade decision. For example, suppose you find that Elixirr International Pl has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
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Elixirr International Pl regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Elixirr International Pl stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Elixirr International Pl stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Elixirr International Pl stock over time.
Current vs Lagged Prices
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Elixirr International Pl Lagged Returns
When evaluating Elixirr International Pl's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Elixirr International Pl stock have on its future price. Elixirr International Pl autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Elixirr International Pl autocorrelation shows the relationship between Elixirr International Pl stock current value and its past values and can show if there is a momentum factor associated with investing in Elixirr International Plc.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Elixirr International Pl's price analysis, check to measure Elixirr International Pl'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 Elixirr International Pl is operating at the current time. Most of Elixirr International Pl's value examination focuses on studying past and present price action to predict the probability of Elixirr International Pl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elixirr International Pl's price. Additionally, you may evaluate how the addition of Elixirr International Pl to your portfolios can decrease your overall portfolio volatility.