Elastic Nv Stock Technical Analysis
| ESTC Stock | USD 71.78 0.02 0.03% |
As of the 24th of January, Elastic NV shows the Coefficient Of Variation of (1,488), standard deviation of 2.87, and Mean Deviation of 1.96. Elastic NV 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.
Elastic NV Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Elastic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ElasticElastic NV's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Elastic NV Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 103.96 | Strong Buy | 30 | Odds |
Most Elastic analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Elastic stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Elastic NV, talking to its executives and customers, or listening to Elastic conference calls.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Elastic NV. If investors know Elastic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Elastic NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.02) | Revenue Per Share | Quarterly Revenue Growth 0.159 | Return On Assets | Return On Equity |
The market value of Elastic NV is measured differently than its book value, which is the value of Elastic that is recorded on the company's balance sheet. Investors also form their own opinion of Elastic NV's value that differs from its market value or its book value, called intrinsic value, which is Elastic NV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Elastic NV's market value can be influenced by many factors that don't directly affect Elastic NV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Elastic NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Elastic NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Elastic NV'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.
Elastic NV '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 Elastic NV'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 Elastic NV.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Elastic NV on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Elastic NV or generate 0.0% return on investment in Elastic NV over 90 days. Elastic NV is related to or competes with Open Text, Appfolio, InterDigital, Paycom Software, ServiceTitan, Dayforce, and Procore Technologies. Elastic N.V., a search company, delivers technology solutions designed to run in public or private clouds in multi-cloud... More
Elastic NV 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 Elastic NV'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 Elastic NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 18.64 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 3.42 |
Elastic NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elastic NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Elastic NV's standard deviation. In reality, there are many statistical measures that can use Elastic NV historical prices to predict the future Elastic NV's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.25) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Elastic NV's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Elastic NV January 24, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 1.96 | |||
| Coefficient Of Variation | (1,488) | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.21 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 18.64 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 3.42 | |||
| Skewness | (2.05) | |||
| Kurtosis | 9.23 |
Elastic NV Backtested Returns
Elastic NV secures Sharpe Ratio (or Efficiency) of -0.1, which denotes the company had a -0.1 % return per unit of standard deviation over the last 3 months. Elastic NV exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Elastic NV's Coefficient Of Variation of (1,488), mean deviation of 1.96, and Standard Deviation of 2.87 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.81, which means possible diversification benefits within a given portfolio. As returns on the market increase, Elastic NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Elastic NV is expected to be smaller as well. At this point, Elastic NV has a negative expected return of -0.3%. Please make sure to confirm Elastic NV's treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Elastic NV performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.37 |
Below average predictability
Elastic NV has below average predictability. Overlapping area represents the amount of predictability between Elastic NV time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Elastic NV price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Elastic NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 7.09 |
Elastic NV 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.
Elastic NV Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Elastic NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Elastic NV 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 Elastic NV 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 Elastic NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Elastic NV price pattern first instead of the macroeconomic environment surrounding Elastic NV. By analyzing Elastic NV'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 Elastic NV'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 Elastic NV specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 6.22 | 5.98 | 5.39 | 3.48 | Revenue Per Share | 12.72 | 14.31 | 12.88 | 13.52 |
Elastic NV January 24, 2026 Technical Indicators
Most technical analysis of Elastic 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 Elastic from various momentum indicators to cycle indicators. When you analyze Elastic 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 1.96 | |||
| Coefficient Of Variation | (1,488) | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.21 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 18.64 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 3.42 | |||
| Skewness | (2.05) | |||
| Kurtosis | 9.23 |
Elastic NV January 24, 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 Elastic 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 | 21,419 | ||
| Daily Balance Of Power | (0.01) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 71.90 | ||
| Day Typical Price | 71.86 | ||
| Price Action Indicator | (0.13) |
Complementary Tools for Elastic Stock analysis
When running Elastic NV's price analysis, check to measure Elastic NV'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 Elastic NV is operating at the current time. Most of Elastic NV's value examination focuses on studying past and present price action to predict the probability of Elastic NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elastic NV's price. Additionally, you may evaluate how the addition of Elastic NV to your portfolios can decrease your overall portfolio volatility.
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