Ecn Capital Corp Stock Price on November 15, 2024
| ECNCF Stock | USD 2.03 0.03 1.50% |
If you're considering investing in ECN Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of ECN Capital stands at 2.03, as last reported on the 13th of December 2024, with the highest price reaching 2.03 and the lowest price hitting 2.03 during the day. ECN Capital appears to be very risky, given 3 months investment horizon. ECN Capital Corp secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14% return per unit of risk over the last 3 months. By analyzing ECN Capital's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize ECN Capital's Mean Deviation of 1.86, downside deviation of 2.05, and Semi Deviation of 1.33 to check if our risk estimates are consistent with your expectations.
ECN Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
ECN |
Sharpe Ratio = 0.1446
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Estimated Market Risk
| 3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average ECN Capital is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ECN Capital by adding it to a well-diversified portfolio.
Related Headline
PennyMac Finl Headline on 15th of November 2024
Disposition of 10500 shares by Daniel Perotti of PennyMac Fi... by Daniel Perotti
Filed transaction by PennyMac Finl Svcs Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
ECN Capital Valuation on November 15, 2024
It is possible to determine the worth of ECN Capital on a given historical date. On November 15, 2024 ECN was worth 2.06 at the beginning of the trading date compared to the closed value of 2.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ECN Capital pink sheet. Still, in general, we apply an absolute valuation method to find ECN Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ECN Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ECN Capital's related companies.
| Open | High | Low | Close | Volume | |
| 2.09 | 2.09 | 2.09 | 2.09 | 1,100 | |
11/15/2024 | 2.06 | 2.10 | 2.06 | 2.09 | 133,700 |
| 2.09 | 2.10 | 2.03 | 2.03 | 54,600 |
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ECN Capital Trading Date Momentum on November 15, 2024
| On November 18 2024 ECN Capital Corp was traded for 2.03 at the closing time. The highest daily price throughout the period was 2.10 and the lowest price was 2.03 . The daily volume was 54.6 K. The net trading volume on 11/18/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.87% . The overall trading delta to current closing price is 9.57% . |
ECN Capital Corp Fundamentals Correlations and Trends
By evaluating ECN Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ECN Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ECN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ECN Capital Pink Sheet history
ECN Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ECN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ECN Capital Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ECN Capital stock prices may prove useful in developing a viable investing in ECN Capital
ECN Capital Corp. originates, manages, and advises on prime consumer credit portfolios in North America. The company was incorporated in 2016 and is headquartered in Toronto, Canada. Ecn Capital operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 560 people.
ECN Capital Pink Sheet Technical Analysis
ECN Capital technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
ECN Capital Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
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ECN Capital December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how ECN Capital pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ECN Capital shares will generate the highest return on investment. By undertsting and applying ECN Capital pink sheet market strength indicators, traders can identify ECN Capital Corp entry and exit signals to maximize returns
ECN Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ECN Capital's price direction in advance. Along with the technical and fundamental analysis of ECN Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of ECN to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1115 | |||
| Jensen Alpha | 0.4201 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.2046 | |||
| Treynor Ratio | 0.526 |
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Complementary Tools for ECN Pink Sheet analysis
When running ECN Capital's price analysis, check to measure ECN Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ECN Capital is operating at the current time. Most of ECN Capital's value examination focuses on studying past and present price action to predict the probability of ECN Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECN Capital's price. Additionally, you may evaluate how the addition of ECN Capital to your portfolios can decrease your overall portfolio volatility.
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