Ecovyst Stock Price on June 28, 2024
| ECVT Stock | USD 8.14 0.05 0.61% |
Below is the normalized historical share price chart for Ecovyst extending back to September 29, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ecovyst stands at 8.14, as last reported on the 26th of November, with the highest price reaching 8.30 and the lowest price hitting 8.14 during the day.
If you're considering investing in Ecovyst Stock, it is important to understand the factors that can impact its price. Ecovyst appears to be somewhat reliable, given 3 months investment horizon. Ecovyst secures Sharpe Ratio (or Efficiency) of 0.098, which denotes the company had a 0.098% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ecovyst, which you can use to evaluate the volatility of the firm. Please utilize Ecovyst's Coefficient Of Variation of 798.51, downside deviation of 1.9, and Mean Deviation of 1.83 to check if our risk estimates are consistent with your expectations.
At this time, Ecovyst's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 133.2 M in 2024, whereas Treasury Stock is likely to drop (11.9 M) in 2024. . At this time, Ecovyst's Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 1.11 in 2024, whereas Price Sales Ratio is likely to drop 1.58 in 2024. Ecovyst Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of August 2021 | 200 Day MA 8.5186 | 50 Day MA 7.033 | Beta 0.971 |
Ecovyst |
Sharpe Ratio = 0.098
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Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Ecovyst is performing at about 7% 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 Ecovyst by adding it to a well-diversified portfolio.
Price Book 1.3083 | Enterprise Value Ebitda 8.7674 | Price Sales 1.3723 | Shares Float 104.1 M | Wall Street Target Price 9.7143 |
Related Headline
Cabot Headline on 28th of June 2024
Acquisition by Nathoo Raffiq of 258 shares of Cabot subject ... by Nathoo Raffiq
Filed transaction by Cabot Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Ecovyst Valuation on June 28, 2024
It is possible to determine the worth of Ecovyst on a given historical date. On June 28, 2024 Ecovyst was worth 9.01 at the beginning of the trading date compared to the closed value of 8.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ecovyst stock. Still, in general, we apply an absolute valuation method to find Ecovyst'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 Ecovyst where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ecovyst's related companies.
| Open | High | Low | Close | Volume | |
| 8.90 | 9.01 | 8.82 | 8.90 | 634,113 | |
06/28/2024 | 9.01 | 9.05 | 8.89 | 8.97 | 5,323,083 |
| 8.99 | 9.06 | 8.69 | 8.70 | 853,573 |
| Backtest Ecovyst | | | Ecovyst History | | | Ecovyst Valuation | Previous | Next |
Ecovyst Trading Date Momentum on June 28, 2024
| On July 01 2024 Ecovyst was traded for 8.70 at the closing time. The top price for the day was 9.06 and the lowest listed price was 8.69 . The trading volume for the day was 853.6 K. The trading history from July 1, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.01% . The overall trading delta against the current closing price is 0.11% . |
Ecovyst Fundamentals Correlations and Trends
By evaluating Ecovyst'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 Ecovyst's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ecovyst financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ecovyst Stock history
Ecovyst 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 Ecovyst is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ecovyst 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 Ecovyst stock prices may prove useful in developing a viable investing in Ecovyst
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 119.5 M | 133.2 M | |
| Net Income Applicable To Common Shares | 66.3 M | 69.6 M |
Ecovyst Quarterly Net Working Capital |
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Ecovyst Stock Technical Analysis
Ecovyst technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Ecovyst Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Ecovyst cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ecovyst November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Ecovyst stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ecovyst shares will generate the highest return on investment. By undertsting and applying Ecovyst stock market strength indicators, traders can identify Ecovyst entry and exit signals to maximize returns
Ecovyst Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ecovyst's price direction in advance. Along with the technical and fundamental analysis of Ecovyst Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ecovyst 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 | 0.1032 | |||
| Jensen Alpha | 0.1486 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.1114 | |||
| Treynor Ratio | 0.2185 |
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Additional Tools for Ecovyst Stock Analysis
When running Ecovyst's price analysis, check to measure Ecovyst'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 Ecovyst is operating at the current time. Most of Ecovyst's value examination focuses on studying past and present price action to predict the probability of Ecovyst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecovyst's price. Additionally, you may evaluate how the addition of Ecovyst to your portfolios can decrease your overall portfolio volatility.