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ELLO AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+5.42%
    Direction and strength of recent price movements
  • Sentiment+4.01%
    How analysts and the market view the stock
  • Valuation+3.32%
    How the stock is priced relative to its fundamentals
  • Size & Liquidity+0.97%
    Company size and trading liquidity
  • Growth+0.36%
    Expected pace of revenue and earnings expansion
  • Earnings Quality+0.35%
    Stability and reliability of reported earnings
  • Volatility+0.25%
    How much the stock price tends to fluctuate
  • Profitability-0.59%
    Profitability and operating efficiency metrics

ELLO probability advantage of beating the market (3M):

+14.09%

Alpha Signals: What Drives the AI Score

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

AI Score
Buy

Ellomay Capital (ELLO) has an AI Score of 9/10 (Buy) because, according to an overall analysis, it has a probability advantage of +14.09% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of ELLO (64.91%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • ELLO probability advantage of beating the market (3M)+14.09%
  • ELLO probability of beating the market (3M)64.91%

ELLO probability advantage of beating the market (3M): +14.09%

The AI-powered overall analysis of Ellomay Capital (ELLO) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of ELLO:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Independent Power and Renewable Electricity Producers
N/A
+2.17%
Technical
Chart Pattern (180d)
figure_36
N/A
+2.10%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+1.26%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
672.56
+-
+1.23%
Technical
Chart Pattern (504d)
figure_72
N/A
+1.22%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+1.04%
Technical
Alpha 6M
-0.37%
+-
-0.80%
Technical
Chart Pattern (120d)
figure_114
N/A
+0.73%
Technical
Average Volume (3m)
$14.83K
N/A
+0.69%
Fundamental
Cash per Share (MRQ)
8.71
+-
+0.68%
Sentiment
+0.67%
Fundamental
-0.59%
Sentiment
+0.58%
Sentiment
-0.52%
Sentiment
-0.51%
Rest of Alpha Signals: +4.14%
  • ELLO probability advantage of beating the market (3M)Total:+14.09%
  • ELLO AI Score
Significant changes Vs previous day

ELLO Trading Parameters

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

  • Entry:$18.41
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

ELLO Average Past Performance & Win Rate

Three months after its 448 Buy signals since July 2026, ELLO had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

448 Past ELLO Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+64.93%
Average Alpha
+45.12%
Win Rate (% Positive Perf.)
62.27%
% Positive Alpha
55.68%

ELLO Frequently Asked Questions

Ellomay Capital Ltd Company Profile

Pros

Cons

  • ELLO / IL0010826357IL Flag
  • Market Cap$253.55M
  • Short Float-
  • Volume7.85K
  • Dividend %-
Performance
  • Perf Week-4.11%
  • Perf Quarter-24.26%
  • Perf Year+9.07%
  • Perf YTD-24.23%
Technical Indicators
  • 52W High29.79 -38.20%
  • 52W Low14.3 28.74%
  • Avg Volume-
  • Beta-
  • ATR1.03
  • Volatility-

ELLO Company Profile Summary

ELLO Related Investment Themes

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Utilities

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