Eclipsys Corp Stock Performance

ECLP Stock   7.00  0.50  7.69%   
On a scale of 0 to 100, Eclipsys Corp holds a performance score of 8. The firm shows a Beta (market volatility) of 0.33, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eclipsys Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eclipsys Corp is expected to be smaller as well. Please check Eclipsys Corp's standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to make a quick decision on whether Eclipsys Corp's price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Eclipsys Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak essential indicators, Eclipsys Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
  

Eclipsys Corp Relative Risk vs. Return Landscape

If you would invest  610.00  in Eclipsys Corp on September 25, 2025 and sell it today you would earn a total of  90.00  from holding Eclipsys Corp or generate 14.75% return on investment over 90 days. Eclipsys Corp is currently generating 0.2386% in daily expected returns and assumes 2.3251% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of otc stocks are less volatile than Eclipsys, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Eclipsys Corp is expected to generate 3.27 times more return on investment than the market. However, the company is 3.27 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Eclipsys Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Eclipsys Corp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Eclipsys Corp, and traders can use it to determine the average amount a Eclipsys Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1026

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Based on monthly moving average Eclipsys Corp is performing at about 8% 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 Eclipsys Corp by adding it to a well-diversified portfolio.

Eclipsys Corp Fundamentals Growth

Eclipsys OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Eclipsys Corp, and Eclipsys Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eclipsys OTC Stock performance.

About Eclipsys Corp Performance

Assessing Eclipsys Corp's fundamental ratios provides investors with valuable insights into Eclipsys Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Eclipsys Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.

Things to note about Eclipsys Corp performance evaluation

Checking the ongoing alerts about Eclipsys Corp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Eclipsys Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating Eclipsys Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Eclipsys Corp's otc stock performance include:
  • Analyzing Eclipsys Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eclipsys Corp's stock is overvalued or undervalued compared to its peers.
  • Examining Eclipsys Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Eclipsys Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eclipsys Corp's management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of Eclipsys Corp's otc stock. These opinions can provide insight into Eclipsys Corp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Eclipsys Corp's otc stock performance is not an exact science, and many factors can impact Eclipsys Corp's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Eclipsys OTC Stock Analysis

When running Eclipsys Corp's price analysis, check to measure Eclipsys Corp'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 Eclipsys Corp is operating at the current time. Most of Eclipsys Corp's value examination focuses on studying past and present price action to predict the probability of Eclipsys Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eclipsys Corp's price. Additionally, you may evaluate how the addition of Eclipsys Corp to your portfolios can decrease your overall portfolio volatility.