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ELM AI-Powered ETFs Analysis

AI Score Explanation

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Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate an ETF's probability of outperforming the market or its benchmark over the next 3 months. Each signal highlights its positive or negative impact on that probability and helps explain what is driving the AI Score.

Fundamental

ELM MARKET NAVIGATOR (ELM) has a Fundamental Score of 6/10 because, according to only fundamental analysis, it has a probability advantage of -0.08% of beating the ETF universe (an equal-weight index of all US-listed ETFs) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed ETF (62.77%) and the probability of ELM (62.69%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's fundamental analysis.

  • Average probability of any US-listed ETF of beating the ETF universe (3M)62.77%
  • ELM probability advantage of beating the ETF universe (only fundamental, 3M)-0.08%
  • ELM probability of beating the ETF universe (3M)62.69%

ELM probability advantage of beating the ETF universe (only fundamental, 3M): -0.08%

The AI-powered fundamental analysis of ELM MARKET NAVIGATOR (ELM) is only based on the 9 fundamental features that had the greatest impact on ETF performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of ELM:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
+0.12%
Fundamental
-0.07%
Fundamental
-0.06%
Fundamental
-0.06%
Fundamental
+0.04%
Fundamental
-0.03%
Fundamental
-0.02%
Fundamental
-0.02%
Fundamental
+0.01%
  • ELM probability advantage of beating the ETF universe (only fundamental, 3M)Total:-0.08%
  • ELM Fundamental Score
Significant changes Vs previous day

ELM Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$29.18
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

ELM Average Past Performance & Win Rate

Three months after its 138 Hold signals since July 2026, ELM had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

138 Past ELM Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
0.00%
Average Alpha
0.00%
Win Rate (% Positive Perf.)
0.00%
% Positive Alpha
0.00%

ELM Frequently Asked Questions

  • ELM / US81752T4296
  • Total AUM575.86M
  • Volume17.84K
  • Dividend %2.53%
Performance
  • Perf Week+0.16%
  • Perf Quarter
    +6.95%
  • Perf Year+12.91%
  • Perf YTD+7.07%
Technical Indicators
  • 52W High29.48 -1.02%
  • 52W Low25.14 16.09%
  • Avg Volume20.05K
  • Beta-
  • ATR0.26
  • Volatility-

ELM ETF Profile

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  • Asset Class Style
  • Focus
  • General Region
  • Specific Region