ENCORE CAP Stock Forward View
| ECP Stock | EUR 46.20 1.00 2.12% |
ENCORE Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of ENCORE CAP's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 5th of February 2026 the relative strength momentum indicator of ENCORE CAP's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 1.516 | Quarterly Revenue Growth 0.254 |
Using ENCORE CAP hype-based prediction, you can estimate the value of ENCORE CAP GROUP from the perspective of ENCORE CAP response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of ENCORE CAP GROUP on the next trading day is expected to be 45.97 with a mean absolute deviation of 0.64 and the sum of the absolute errors of 39.20. ENCORE CAP after-hype prediction price | EUR 46.2 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
ENCORE |
ENCORE CAP Additional Predictive Modules
Most predictive techniques to examine ENCORE price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ENCORE using various technical indicators. When you analyze ENCORE charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
ENCORE CAP Naive Prediction Price Forecast For the 6th of February
Given 90 days horizon, the Naive Prediction forecasted value of ENCORE CAP GROUP on the next trading day is expected to be 45.97 with a mean absolute deviation of 0.64, mean absolute percentage error of 0.65, and the sum of the absolute errors of 39.20.Please note that although there have been many attempts to predict ENCORE Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that ENCORE CAP's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
ENCORE CAP Stock Forecast Pattern
| Backtest ENCORE CAP | ENCORE CAP Price Prediction | Research Analysis |
ENCORE CAP Forecasted Value
In the context of forecasting ENCORE CAP's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. ENCORE CAP's downside and upside margins for the forecasting period are 44.09 and 47.86, respectively. We have considered ENCORE CAP's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of ENCORE CAP stock data series using in forecasting. Note that when a statistical model is used to represent ENCORE CAP stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 117.6806 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.6426 |
| MAPE | Mean absolute percentage error | 0.0145 |
| SAE | Sum of the absolute errors | 39.199 |
Predictive Modules for ENCORE CAP
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ENCORE CAP GROUP. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ENCORE CAP After-Hype Price Density Analysis
As far as predicting the price of ENCORE CAP at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in ENCORE CAP or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of ENCORE CAP, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
ENCORE CAP Estimiated After-Hype Price Volatility
In the context of predicting ENCORE CAP's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ENCORE CAP's historical news coverage. ENCORE CAP's after-hype downside and upside margins for the prediction period are 44.31 and 48.09, respectively. We have considered ENCORE CAP's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
ENCORE CAP is very steady at this time. Analysis and calculation of next after-hype price of ENCORE CAP GROUP is based on 3 months time horizon.
ENCORE CAP Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as ENCORE CAP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ENCORE CAP backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with ENCORE CAP, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.24 | 1.89 | 0.19 | 0.05 | 8 Events / Month | 1 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
46.20 | 46.20 | 0.00 |
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ENCORE CAP Hype Timeline
ENCORE CAP GROUP is currently traded for 46.20on Frankfurt Exchange of Germany. The entity has historical hype elasticity of 0.19, and average elasticity to hype of competition of 0.05. ENCORE is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is currently at 0.24%. %. The volatility of related hype on ENCORE CAP is about 918.75%, with the expected price after the next announcement by competition of 46.25. About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. ENCORE CAP GROUP has Price/Earnings To Growth (PEG) ratio of 0.17. The entity recorded a loss per share of 1.52. The firm had not issued any dividends in recent years. Assuming the 90 days horizon the next estimated press release will be in about 8 days. Check out Historical Fundamental Analysis of ENCORE CAP to cross-verify your projections.ENCORE CAP Related Hype Analysis
Having access to credible news sources related to ENCORE CAP's direct competition is more important than ever and may enhance your ability to predict ENCORE CAP's future price movements. Getting to know how ENCORE CAP's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how ENCORE CAP may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SPT6 | Beta Systems Software | 0.90 | 5 per month | 1.80 | 0.14 | 8.00 | (4.49) | 15.19 | |
| A9F | Alfa Financial Software | 0.02 | 6 per month | 0.00 | (0.18) | 1.69 | (2.44) | 9.19 | |
| HAM | Harmony Gold Mining | 0.30 | 7 per month | 3.28 | 0.1 | 6.70 | (5.65) | 20.66 | |
| 16U | Upland Software | 0.01 | 7 per month | 0.00 | (0.22) | 4.72 | (5.70) | 16.77 | |
| DU9 | Supermarket Income REIT | 0.05 | 4 per month | 2.70 | 0.06 | 7.45 | (6.12) | 20.23 | |
| FV8 | Fevertree Drinks PLC | 0.1 | 4 per month | 2.74 | 0.02 | 3.87 | (2.69) | 19.50 | |
| P4Q | Perseus Mining Limited | 0.06 | 7 per month | 3.20 | 0.10 | 4.45 | (3.40) | 16.53 |
Other Forecasting Options for ENCORE CAP
For every potential investor in ENCORE, whether a beginner or expert, ENCORE CAP's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ENCORE Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ENCORE. Basic forecasting techniques help filter out the noise by identifying ENCORE CAP's price trends.ENCORE CAP Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ENCORE CAP stock to make a market-neutral strategy. Peer analysis of ENCORE CAP could also be used in its relative valuation, which is a method of valuing ENCORE CAP by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ENCORE CAP Market Strength Events
Market strength indicators help investors to evaluate how ENCORE CAP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ENCORE CAP shares will generate the highest return on investment. By undertsting and applying ENCORE CAP stock market strength indicators, traders can identify ENCORE CAP GROUP entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 46.2 | |||
| Day Typical Price | 46.2 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) |
ENCORE CAP Risk Indicators
The analysis of ENCORE CAP's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in ENCORE CAP's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting encore stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.7 | |||
| Semi Deviation | 1.8 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.45 | |||
| Downside Variance | 5.19 | |||
| Semi Variance | 3.24 | |||
| Expected Short fall | (2.12) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for ENCORE CAP
The number of cover stories for ENCORE CAP depends on current market conditions and ENCORE CAP's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ENCORE CAP is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about ENCORE CAP's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Other Information on Investing in ENCORE Stock
ENCORE CAP financial ratios help investors to determine whether ENCORE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ENCORE with respect to the benefits of owning ENCORE CAP security.