ELLOMICRO

Ellomay Capital Ltd.

UtilitiesRenewable Utilities
$18.27
$0.00(-1.24%)
52W$15.40
$30.34
Updated Jun 30, 02:00 AM
RSI26
RS Rating21/99
Beta0.58
Volatility48%
F-Score6/9
Mkt Cap$252M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Ellomay Capital Ltd. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 21), showing significant lag compared to the market leaders. Earnings contraction of 223% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
21
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.58
vs S&P 500
DEFENSIVE
52W Position
19%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$22.93
50 SMA > 100 SMA$24.37
100 SMA > 150 SMA$24.28
150 SMA > 200 SMA$23.02

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$20.79-12.13%BELOW
50 SMA$22.93-20.32%BELOW
100 SMA$24.37-25.02%BELOW
150 SMA$24.28-24.75%BELOW
200 SMA$23.02-20.63%BELOW

Price Performance

1D-1.2%
1W-5.0%
1M-23.9%
3M-24.8%
6M-29.0%
YTD-31.7%
1Y+6.1%
3Y+0.5%
52-Week Trading Range19% from low
$18.27
52W Low$15.40
52W High$30.34

Technical Indicators

RSI (14)OVERSOLD
25.5
305070
Setup ScoreCOOL
5/10
Base depth: 54.6%

Risk Profile

Beta
0.58
52W Vol
48%
ATR
$0.90
Max DD (1Y)
-38%

Volume Analysis

Today
509
50D Avg
16.2K
Vol Ratio
0.03x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-562%
$-0.60
Q3'25+68%
$0.79
Q4'25-13%
$-0.96
Q1'26-223%
$-0.76
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.54%
5 Years:+28.57%
3 Years:-13.43%
TTM:-17.98%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-5.14%

Stock Price CAGR

10 Years:+9.24%
5 Years:-9.85%
3 Years:+0.50%
1 Year:+6.10%

Return on Equity

10Y Avg:-1.5%
5Y Avg:-3.5%
3Y Avg:-1.5%
Last Year:-12.9%

Key Metrics

Market Cap$252M
Gross Margin-5.9%
Net Margin-6.3%
Piotroski F-Score6/9

Frequently Asked Questions

Is ELLO in an uptrend right now?

ELLO has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is ELLO overbought or oversold?

ELLO's RSI (14) is 26. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is ELLO outperforming the market?

ELLO has a Relative Strength (RS) Rating of 21 out of 99. ELLO is currently lagging the broader market.

Where is ELLO in its 52-week range?

ELLO is trading at $18.27, which is 60% of its 52-week high ($30.34) and 19% above its 52-week low ($15.40).

How volatile is ELLO?

ELLO has a Beta of 0.58 and 52-week volatility of 48%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.