Elementos Limited Stock Technical Analysis
| ELTLF Stock | USD 0.27 0.03 10.00% |
As of the 29th of January, Elementos shows the Standard Deviation of 29.26, variance of 856.08, and Mean Deviation of 9.04. Elementos Limited 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 Elementos Limited mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Elementos Limited is priced favorably, providing market reflects its regular price of 0.27 per share. As Elementos Limited appears to be a penny stock we also advise to verify its jensen alpha numbers.
Elementos Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Elementos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ElementosElementos | Build AI portfolio with Elementos Stock |
Can Stock industry sustain growth momentum? Does Elementos have expansion opportunities? Factors like these will boost the valuation of Elementos. Projected growth potential of Elementos fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Elementos demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Elementos Limited is measured differently than its book value, which is the value of Elementos that is recorded on the company's balance sheet. Investors also form their own opinion of Elementos' value that differs from its market value or its book value, called intrinsic value, which is Elementos' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Elementos' market value can be influenced by many factors that don't directly affect Elementos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Elementos' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Elementos should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Elementos' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Elementos '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 Elementos' 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 Elementos.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Elementos on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Elementos Limited or generate 0.0% return on investment in Elementos over 90 days. Elementos is related to or competes with Nevada Lithium, Colibri Resource, European Metals, European Metals, West High, Namibia Critical, and Cypress Development. Elementos Limited engages in the exploration and development of mineral properties in Australia and Spain More
Elementos 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 Elementos' 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 Elementos Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1195 | |||
| Maximum Drawdown | 230.0 | |||
| Value At Risk | (3.23) |
Elementos Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elementos' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Elementos' standard deviation. In reality, there are many statistical measures that can use Elementos historical prices to predict the future Elementos' volatility.| Risk Adjusted Performance | 0.098 | |||
| Jensen Alpha | 3.72 | |||
| Total Risk Alpha | 1.48 | |||
| Treynor Ratio | (1.03) |
Elementos January 29, 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 | 0.098 | |||
| Market Risk Adjusted Performance | (1.02) | |||
| Mean Deviation | 9.04 | |||
| Coefficient Of Variation | 822.44 | |||
| Standard Deviation | 29.26 | |||
| Variance | 856.08 | |||
| Information Ratio | 0.1195 | |||
| Jensen Alpha | 3.72 | |||
| Total Risk Alpha | 1.48 | |||
| Treynor Ratio | (1.03) | |||
| Maximum Drawdown | 230.0 | |||
| Value At Risk | (3.23) | |||
| Skewness | 6.62 | |||
| Kurtosis | 49.51 |
Elementos Limited Backtested Returns
Elementos is out of control given 3 months investment horizon. Elementos Limited secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty different technical indicators, which can help you to evaluate if expected returns of 3.56% are justified by taking the suggested risk. Use Elementos Variance of 856.08, standard deviation of 29.26, and Mean Deviation of 9.04 to evaluate company specific risk that cannot be diversified away. Elementos holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.44, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Elementos are expected to decrease by larger amounts. On the other hand, during market turmoil, Elementos is expected to outperform it. Use Elementos information ratio, as well as the relationship between the skewness and day typical price , to analyze future returns on Elementos.
Auto-correlation | -0.47 |
Modest reverse predictability
Elementos Limited has modest reverse predictability. Overlapping area represents the amount of predictability between Elementos time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Elementos Limited price movement. The serial correlation of -0.47 indicates that about 47.0% of current Elementos price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Elementos 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.
Elementos Limited Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Elementos Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Elementos 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 Elementos Limited 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 Elementos Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Elementos Limited price pattern first instead of the macroeconomic environment surrounding Elementos Limited. By analyzing Elementos'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 Elementos'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 Elementos specific price patterns or momentum indicators. Please read more on our technical analysis page.
Elementos January 29, 2026 Technical Indicators
Most technical analysis of Elementos 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 Elementos from various momentum indicators to cycle indicators. When you analyze Elementos 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 | 0.098 | |||
| Market Risk Adjusted Performance | (1.02) | |||
| Mean Deviation | 9.04 | |||
| Coefficient Of Variation | 822.44 | |||
| Standard Deviation | 29.26 | |||
| Variance | 856.08 | |||
| Information Ratio | 0.1195 | |||
| Jensen Alpha | 3.72 | |||
| Total Risk Alpha | 1.48 | |||
| Treynor Ratio | (1.03) | |||
| Maximum Drawdown | 230.0 | |||
| Value At Risk | (3.23) | |||
| Skewness | 6.62 | |||
| Kurtosis | 49.51 |
Elementos January 29, 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 Elementos 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 | 0.90 | ||
| Day Median Price | 0.27 | ||
| Day Typical Price | 0.27 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Elementos Stock analysis
When running Elementos' price analysis, check to measure Elementos' 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 Elementos is operating at the current time. Most of Elementos' value examination focuses on studying past and present price action to predict the probability of Elementos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elementos' price. Additionally, you may evaluate how the addition of Elementos to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
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