Ecopetrol Sa Adr Stock Market Value
| EC Stock | USD 12.20 0.65 5.06% |
| Symbol | Ecopetrol |
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ecopetrol. If investors know Ecopetrol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ecopetrol listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.30) | Earnings Share 1.35 | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
The market value of Ecopetrol SA ADR is measured differently than its book value, which is the value of Ecopetrol that is recorded on the company's balance sheet. Investors also form their own opinion of Ecopetrol's value that differs from its market value or its book value, called intrinsic value, which is Ecopetrol's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ecopetrol's market value can be influenced by many factors that don't directly affect Ecopetrol's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ecopetrol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ecopetrol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ecopetrol'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.
Ecopetrol '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 Ecopetrol'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 Ecopetrol.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Ecopetrol on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Ecopetrol SA ADR or generate 0.0% return on investment in Ecopetrol over 90 days. Ecopetrol is related to or competes with Devon Energy, Coterra Energy, Venture Global, Tenaris SA, YPF Sociedad, TechnipFMC PLC, and Pembina Pipeline. The company operates through four segments Exploration and Production Transport and Logistics Refining, Petrochemical an... More
Ecopetrol 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 Ecopetrol'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 Ecopetrol SA ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.18 | |||
| Information Ratio | 0.1767 | |||
| Maximum Drawdown | 9.91 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.8 |
Ecopetrol Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecopetrol's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ecopetrol's standard deviation. In reality, there are many statistical measures that can use Ecopetrol historical prices to predict the future Ecopetrol's volatility.| Risk Adjusted Performance | 0.1734 | |||
| Jensen Alpha | 0.4581 | |||
| Total Risk Alpha | 0.1983 | |||
| Sortino Ratio | 0.1715 | |||
| Treynor Ratio | 4.87 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ecopetrol'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.
Ecopetrol January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1734 | |||
| Market Risk Adjusted Performance | 4.88 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 442.52 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.46 | |||
| Information Ratio | 0.1767 | |||
| Jensen Alpha | 0.4581 | |||
| Total Risk Alpha | 0.1983 | |||
| Sortino Ratio | 0.1715 | |||
| Treynor Ratio | 4.87 | |||
| Maximum Drawdown | 9.91 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.8 | |||
| Downside Variance | 4.73 | |||
| Semi Variance | 3.15 | |||
| Expected Short fall | (1.86) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.3093 |
Ecopetrol SA ADR Backtested Returns
Ecopetrol appears to be not too volatile, given 3 months investment horizon. Ecopetrol SA ADR secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Ecopetrol SA ADR, which you can use to evaluate the volatility of the firm. Please utilize Ecopetrol's Downside Deviation of 2.18, coefficient of variation of 442.52, and Mean Deviation of 1.65 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ecopetrol holds a performance score of 18. The firm shows a Beta (market volatility) of 0.096, which means not very significant fluctuations relative to the market. As returns on the market increase, Ecopetrol's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ecopetrol is expected to be smaller as well. Please check Ecopetrol's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether Ecopetrol's price patterns will revert.
Auto-correlation | 0.31 |
Below average predictability
Ecopetrol SA ADR has below average predictability. Overlapping area represents the amount of predictability between Ecopetrol time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Ecopetrol SA ADR price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Ecopetrol price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 1.17 |
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Ecopetrol 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.