Elah Holdings Stock Market Value
| ELLH Stock | USD 14.14 0.43 2.95% |
| Symbol | Elah |
Elah Holdings '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 Elah Holdings' 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 Elah Holdings.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Elah Holdings on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Elah Holdings or generate 0.0% return on investment in Elah Holdings over 90 days. Elah Holdings is related to or competes with HG Holdings, Trex Acquisition, Eventiko, and Foxby Corp. Elah Holdings, Inc., a holding company, focuses on acquiring profitable businesses in the commercial and industrial mark... More
Elah Holdings 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 Elah Holdings' 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 Elah Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 11.87 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 3.19 |
Elah Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elah Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Elah Holdings' standard deviation. In reality, there are many statistical measures that can use Elah Holdings historical prices to predict the future Elah Holdings' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (1.80) |
Elah Holdings January 27, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (1.79) | |||
| Mean Deviation | 1.13 | |||
| Coefficient Of Variation | (2,986) | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.77 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (1.80) | |||
| Maximum Drawdown | 11.87 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 3.19 | |||
| Skewness | (0.15) | |||
| Kurtosis | 3.76 |
Elah Holdings Backtested Returns
Elah Holdings secures Sharpe Ratio (or Efficiency) of -0.0335, which denotes the company had a -0.0335 % return per unit of standard deviation over the last 3 months. Elah Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Elah Holdings' Coefficient Of Variation of (2,986), mean deviation of 1.13, and Standard Deviation of 2.18 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0461, which means not very significant fluctuations relative to the market. As returns on the market increase, Elah Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Elah Holdings is expected to be smaller as well. At this point, Elah Holdings has a negative expected return of -0.0732%. Please make sure to confirm Elah Holdings' standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Elah Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Elah Holdings has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Elah Holdings time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Elah Holdings price movement. The serial correlation of -0.72 indicates that around 72.0% of current Elah Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
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Other Information on Investing in Elah Pink Sheet
Elah Holdings financial ratios help investors to determine whether Elah Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Elah with respect to the benefits of owning Elah Holdings security.