Ecb Bancorp Stock Market Value
| ECBK Stock | USD 13.66 0.03 0.22% |
| Symbol | ECB |
ECB Bancorp Price To Book Ratio
Is Regional Banks 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 ECB Bancorp. If investors know ECB 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 ECB Bancorp 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 (0.13) | Earnings Share 0.39 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of ECB Bancorp is measured differently than its book value, which is the value of ECB that is recorded on the company's balance sheet. Investors also form their own opinion of ECB Bancorp's value that differs from its market value or its book value, called intrinsic value, which is ECB Bancorp'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 ECB Bancorp's market value can be influenced by many factors that don't directly affect ECB Bancorp'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 ECB Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ECB Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ECB Bancorp'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.
ECB Bancorp '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 ECB Bancorp'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 ECB Bancorp.
| 01/01/2025 |
| 01/31/2025 |
If you would invest 0.00 in ECB Bancorp on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding ECB Bancorp or generate 0.0% return on investment in ECB Bancorp over 30 days. ECB Bancorp is related to or competes with Home Federal, Magyar Bancorp, First Capital, HomeTrust Bancshares, and CF Bankshares. ECB Bancorp, Inc. focuses on operating as a holding company for Everett Co-operative Bank that provides various banking ... More
ECB Bancorp 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 ECB Bancorp'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 ECB Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 17.06 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 2.1 |
ECB Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ECB Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ECB Bancorp's standard deviation. In reality, there are many statistical measures that can use ECB Bancorp historical prices to predict the future ECB Bancorp's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.29) |
ECB Bancorp Backtested Returns
ECB Bancorp retains Efficiency (Sharpe Ratio) of -0.0496, which denotes the company had a -0.0496 % return per unit of risk over the last 3 months. ECB Bancorp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ECB Bancorp's Market Risk Adjusted Performance of (0.28), variance of 4.57, and Standard Deviation of 2.14 to check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, ECB Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding ECB Bancorp is expected to be smaller as well. At this point, ECB Bancorp has a negative expected return of -0.11%. Please make sure to confirm ECB Bancorp's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if ECB Bancorp performance from the past will be repeated at some future date.
Auto-correlation | 0.73 |
Good predictability
ECB Bancorp has good predictability. Overlapping area represents the amount of predictability between ECB Bancorp time series from 1st of January 2025 to 16th of January 2025 and 16th of January 2025 to 31st of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ECB Bancorp price movement. The serial correlation of 0.73 indicates that around 73.0% of current ECB Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
ECB Bancorp lagged returns against current returns
Autocorrelation, which is ECB Bancorp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting ECB Bancorp's stock expected returns. We can calculate the autocorrelation of ECB Bancorp returns to help us make a trade decision. For example, suppose you find that ECB Bancorp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
ECB Bancorp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If ECB Bancorp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ECB Bancorp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ECB Bancorp stock over time.
Current vs Lagged Prices |
| Timeline |
ECB Bancorp Lagged Returns
When evaluating ECB Bancorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ECB Bancorp stock have on its future price. ECB Bancorp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, ECB Bancorp autocorrelation shows the relationship between ECB Bancorp stock current value and its past values and can show if there is a momentum factor associated with investing in ECB Bancorp.
Regressed Prices |
| Timeline |
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Try AI Portfolio ArchitectCheck out ECB Bancorp Correlation, ECB Bancorp Volatility and ECB Bancorp Alpha and Beta module to complement your research on ECB Bancorp. For more information on how to buy ECB Stock please use our How to buy in ECB Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
ECB Bancorp 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.