Eco5tech Sa Stock Net Income
| ECT Stock | 1.57 0.05 3.29% |
As of the 26th of January, Eco5tech shows the Downside Deviation of 3.51, semi deviation of 2.67, and Risk Adjusted Performance of 0.0143. eco5tech SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm eco5tech SA jensen alpha, as well as the relationship between the potential upside and skewness to decide if eco5tech SA is priced favorably, providing market reflects its regular price of 1.57 per share.
Eco5tech's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Eco5tech's valuation are provided below:eco5tech SA does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Eco5tech |
Eco5tech 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eco5tech's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eco5tech.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Eco5tech on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding eco5tech SA or generate 0.0% return on investment in Eco5tech over 90 days. Eco5tech is related to or competes with 3R Games, Movie Games, Quantum Software, CI Games, and Drageus Games. More
Eco5tech Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eco5tech's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess eco5tech SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.51 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 18.48 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 6.43 |
Eco5tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eco5tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eco5tech's standard deviation. In reality, there are many statistical measures that can use Eco5tech historical prices to predict the future Eco5tech's volatility.| Risk Adjusted Performance | 0.0143 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0489 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eco5tech's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eco5tech January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0143 | |||
| Market Risk Adjusted Performance | 0.0589 | |||
| Mean Deviation | 2.24 | |||
| Semi Deviation | 2.67 | |||
| Downside Deviation | 3.51 | |||
| Coefficient Of Variation | 11528.49 | |||
| Standard Deviation | 3.49 | |||
| Variance | 12.17 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0489 | |||
| Maximum Drawdown | 18.48 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 6.43 | |||
| Downside Variance | 12.35 | |||
| Semi Variance | 7.11 | |||
| Expected Short fall | (3.72) | |||
| Skewness | 0.8394 | |||
| Kurtosis | 2.92 |
eco5tech SA Backtested Returns
Currently, eco5tech SA is dangerous. eco5tech SA secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for eco5tech SA, which you can use to evaluate the volatility of the firm. Please confirm Eco5tech's Risk Adjusted Performance of 0.0143, downside deviation of 3.51, and Semi Deviation of 2.67 to check if the risk estimate we provide is consistent with the expected return of 0.0327%. The firm shows a Beta (market volatility) of 0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eco5tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eco5tech is expected to be smaller as well. eco5tech SA right now shows a risk of 3.81%. Please confirm eco5tech SA sortino ratio, skewness, relative strength index, as well as the relationship between the potential upside and day median price , to decide if eco5tech SA will be following its price patterns.
Auto-correlation | -0.59 |
Good reverse predictability
eco5tech SA has good reverse predictability. Overlapping area represents the amount of predictability between Eco5tech time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of eco5tech SA price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Eco5tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, eco5tech SA reported net income of 0.0. This is 100.0% lower than that of the Industrials sector and about the same as Construction & Engineering (which currently averages 0.0) industry. The net income for all Poland stocks is 100.0% higher than that of the company.
Eco5tech Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eco5tech's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eco5tech could also be used in its relative valuation, which is a method of valuing Eco5tech by comparing valuation metrics of similar companies.Eco5tech is currently under evaluation in net income category among its peers.
About Eco5tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze eco5tech SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eco5tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of eco5tech SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Eco5tech
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eco5tech position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eco5tech will appreciate offsetting losses from the drop in the long position's value.Moving together with Eco5tech Stock
Moving against Eco5tech Stock
The ability to find closely correlated positions to Eco5tech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eco5tech when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eco5tech - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling eco5tech SA to buy it.
The correlation of Eco5tech is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eco5tech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if eco5tech SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eco5tech can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Eco5tech Stock Analysis
When running Eco5tech's price analysis, check to measure Eco5tech'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 Eco5tech is operating at the current time. Most of Eco5tech's value examination focuses on studying past and present price action to predict the probability of Eco5tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eco5tech's price. Additionally, you may evaluate how the addition of Eco5tech to your portfolios can decrease your overall portfolio volatility.