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ELLOSMALL

Ellomay Capital Ltd.

UtilitiesRenewable Utilities
$24.09
$0.01(+2.90%)
52W$13.00
$30.34
FinancialsValuationvs AXIA
Updated Mar 2, 12:00 AM
RSI36
RS Rating79/99
Beta0.47
Volatility51%
F-Score3/9
Mkt Cap$332M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Ellomay Capital Ltd. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 79), indicating performance broadly in line with the market. Earnings growth of 85% provides fundamental context to the price action. Investors should exercise caution due to high volatility (51% annualized), which requires wider risk management.

Relative Strength
79
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.47
vs S&P 500
LOW VOL
52W Position
64%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$26.21
50 SMA > 100 SMA$23.25
100 SMA > 150 SMA$21.50
150 SMA > 200 SMA$20.11

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$26.54-9.24%BELOW
50 SMA$26.21-8.07%BELOW
100 SMA$23.25+3.60%ABOVE
150 SMA$21.50+12.02%ABOVE
200 SMA$20.11+19.81%ABOVE

Price Performance

1D+2.9%
1W-3.5%
1M-11.1%
3M+21.1%
6M+33.9%
YTD-9.9%
1Y+50.1%
3Y+24.4%
52-Week Trading Range64% from low
$24.09
52W Low$13.00
52W High$30.34

Technical Indicators

RSI (14)BEARISH
35.9
305070
VCP ScoreCOOL
3/10
Base depth: 41.1%

Risk Profile

Beta
0.47
52W Vol
51%
ATR
$1.43
Max DD (1Y)
-21%

Volume Analysis

Today
24
50D Avg
3.2K
Vol Ratio
0.01x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-29%
$-0.85
Q1'25+321%
$0.62
Q2'25-562%
$-0.60
Q3'25+85%
$0.87
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+12.04%
5 Years:+16.34%
3 Years:-3.32%
TTM:+11.09%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+111.76%

Stock Price CAGR

10 Years:+11.65%
5 Years:-4.84%
3 Years:+24.44%
1 Year:+50.09%

Return on Equity

10Y Avg:-0.5%
5Y Avg:-4.0%
3Y Avg:-1.1%
Last Year:0.6%

Key Metrics

Market Cap$332M
Gross Margin11.8%
Net Margin-16.1%
Piotroski F-Score3/9

More ELLO Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

ELLO vs AXIAAXIABEPBEPCAQN

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 79 meansELLO outperformed 79% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.47 means 53% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 3/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is ELLO in an uptrend right now?

ELLO has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is ELLO overbought or oversold?

ELLO's RSI (14) is 36. The stock is in neutral territory, neither overbought nor oversold.

Is ELLO outperforming the market?

ELLO has a Relative Strength (RS) Rating of 79 out of 99. ELLO is performing about average compared to the market.

Where is ELLO in its 52-week range?

ELLO is trading at $24.09, which is 79% of its 52-week high ($30.34) and 64% above its 52-week low ($13.00).

How volatile is ELLO?

ELLO has a Beta of 0.47 and 52-week volatility of 51%. It's less volatile than the S&P 500 - generally more stable.