Ecopetrol Sa Adr Stock Market Value
| EC Stock | USD 12.57 0.20 1.57% |
| Symbol | Ecopetrol |
Will Oil, Gas & Consumable Fuels sector continue expanding? Could Ecopetrol diversify its offerings? Factors like these will boost the valuation of Ecopetrol. Projected growth potential of Ecopetrol fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ecopetrol data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.30) | Earnings Share 1.33 | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
Understanding Ecopetrol SA ADR requires distinguishing between market price and book value, where the latter reflects Ecopetrol's accounting equity. The concept of intrinsic value—what Ecopetrol's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Ecopetrol's price substantially above or below its fundamental value.
It's important to distinguish between Ecopetrol's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ecopetrol should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ecopetrol's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Ecopetrol on November 4, 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 Foghorn Therapeutics, Pyxis Oncology, Merck, Tax Exempt, JD Sports, Nemetschek, and Alcoa Corp. 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 | 2.17 | |||
| Information Ratio | 0.2095 | |||
| Maximum Drawdown | 10.93 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 3.15 |
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 | 0.1738 | |||
| Jensen Alpha | 0.461 | |||
| Total Risk Alpha | 0.3672 | |||
| Sortino Ratio | 0.1986 | |||
| Treynor Ratio | 2.83 |
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 February 2, 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 | 0.1738 | |||
| Market Risk Adjusted Performance | 2.84 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 2.17 | |||
| Coefficient Of Variation | 432.24 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.25 | |||
| Information Ratio | 0.2095 | |||
| Jensen Alpha | 0.461 | |||
| Total Risk Alpha | 0.3672 | |||
| Sortino Ratio | 0.1986 | |||
| Treynor Ratio | 2.83 | |||
| Maximum Drawdown | 10.93 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 3.15 | |||
| Downside Variance | 4.73 | |||
| Semi Variance | 2.99 | |||
| Expected Short fall | (1.79) | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.3323 |
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 0.25, which denotes the company had a 0.25 % return per unit of risk over the last 3 months. By reviewing Ecopetrol's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize Ecopetrol's Downside Deviation of 2.17, mean deviation of 1.62, and Coefficient Of Variation of 432.24 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ecopetrol holds a performance score of 19. The firm shows a Beta (market volatility) of 0.16, 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 | -0.06 |
Very weak reverse predictability
Ecopetrol SA ADR has very weak reverse predictability. Overlapping area represents the amount of predictability between Ecopetrol time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 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 -0.06 indicates that barely 6.0% of current Ecopetrol price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 1.58 |
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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.