Ecb Bancorp Stock Performance

ECB Bancorp Relative Risk vs. Return Landscape

If you would invest  1,741  in ECB Bancorp on November 16, 2025 and sell it today you would earn a total of  69.00  from holding ECB Bancorp or generate 3.96% return on investment over 90 days. ECB Bancorp is currently generating 0.067% in daily expected returns and assumes 0.8102% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of stocks are less volatile than ECB, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days ECB Bancorp is expected to generate 1.53 times less return on investment than the market. In addition to that, the company is 1.05 times more volatile than its market benchmark. It trades about 0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

ECB Bancorp Target Price Odds to finish over Current Price

Given the investment horizon of 90 days ECB Bancorp has a beta of -0.0365 suggesting as returns on the benchmark increase, returns on holding ECB Bancorp are expected to decrease at a much lower rate. During a bear market, however, ECB Bancorp is likely to outperform the market. Additionally ECB Bancorp has an alpha of 0.0569, implying that it can generate a 0.0569 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for ECB Bancorp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ECB Bancorp. 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.

Hype Prediction Low Estimated High 17.28 18.09 18.90 Details

Intrinsic Valuation Low Real High 15.17 15.98 19.91 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as ECB Bancorp. Your research has to be compared to or analyzed against ECB Bancorp's peers to derive any actionable benefits. When done correctly, ECB Bancorp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ECB Bancorp.

ECB Bancorp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ECB Bancorp is not an exception. The market had few large corrections towards the ECB Bancorp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ECB Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ECB Bancorp within the framework of very fundamental risk indicators.

ECB Bancorp Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ECB Bancorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ECB Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

ECB Bancorp Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ECB Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy ECB Stock please use our How to buy in ECB Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

ECB Bancorp's market price often diverges from its book value, the accounting figure shown on ECB's balance sheet. Smart investors calculate ECB Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since ECB Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between ECB Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ECB Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, ECB Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.