Eco Oil Gas Stock Market Value
| ECAOF Stock | USD 0.40 0.02 5.26% |
| Symbol | Eco |
Eco (Atlantic) '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 Eco (Atlantic)'s pink sheet 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 Eco (Atlantic).
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Eco (Atlantic) on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Eco Oil Gas or generate 0.0% return on investment in Eco (Atlantic) over 90 days. Eco (Atlantic) is related to or competes with Desert Mountain, Guardian Exploration, NXT Energy, Brookside Energy, Wilton Resources, and CGX Energy. Eco Oil Gas Ltd. engages in the identification, acquisition, exploration, and development of the petroleum, natural gas,... More
Eco (Atlantic) 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 Eco (Atlantic)'s pink sheet 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 Eco Oil Gas upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.57 | |||
| Information Ratio | 0.2263 | |||
| Maximum Drawdown | 70.99 | |||
| Value At Risk | (10.34) | |||
| Potential Upside | 25.0 |
Eco (Atlantic) Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eco (Atlantic)'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eco (Atlantic)'s standard deviation. In reality, there are many statistical measures that can use Eco (Atlantic) historical prices to predict the future Eco (Atlantic)'s volatility.| Risk Adjusted Performance | 0.1801 | |||
| Jensen Alpha | 2.81 | |||
| Total Risk Alpha | 1.59 | |||
| Sortino Ratio | 0.2711 | |||
| Treynor Ratio | (1.24) |
Eco (Atlantic) January 26, 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 | 0.1801 | |||
| Market Risk Adjusted Performance | (1.23) | |||
| Mean Deviation | 6.92 | |||
| Semi Deviation | 4.61 | |||
| Downside Deviation | 9.57 | |||
| Coefficient Of Variation | 428.91 | |||
| Standard Deviation | 11.46 | |||
| Variance | 131.37 | |||
| Information Ratio | 0.2263 | |||
| Jensen Alpha | 2.81 | |||
| Total Risk Alpha | 1.59 | |||
| Sortino Ratio | 0.2711 | |||
| Treynor Ratio | (1.24) | |||
| Maximum Drawdown | 70.99 | |||
| Value At Risk | (10.34) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 91.56 | |||
| Semi Variance | 21.27 | |||
| Expected Short fall | (14.07) | |||
| Skewness | 2.4 | |||
| Kurtosis | 8.05 |
Eco (Atlantic) Backtested Returns
Eco (Atlantic) is out of control given 3 months investment horizon. Eco (Atlantic) secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the company had a 0.24 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 2.88% are justified by taking the suggested risk. Use Eco (Atlantic) Coefficient Of Variation of 428.91, downside deviation of 9.57, and Mean Deviation of 6.92 to evaluate company specific risk that cannot be diversified away. Eco (Atlantic) holds a performance score of 19 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.15, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Eco (Atlantic) are expected to decrease by larger amounts. On the other hand, during market turmoil, Eco (Atlantic) is expected to outperform it. Use Eco (Atlantic) total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on Eco (Atlantic).
Auto-correlation | 0.27 |
Poor predictability
Eco Oil Gas has poor predictability. Overlapping area represents the amount of predictability between Eco (Atlantic) 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 Eco (Atlantic) price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Eco (Atlantic) price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Eco Pink Sheet
Eco (Atlantic) financial ratios help investors to determine whether Eco Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eco with respect to the benefits of owning Eco (Atlantic) security.