Ellsworth Convertible Growth Stock Market Value
| ECF Stock | USD 12.55 0.07 0.55% |
| Symbol | Ellsworth |
Can Asset Management & Custody Banks industry sustain growth momentum? Does Ellsworth have expansion opportunities? Factors like these will boost the valuation of Ellsworth Convertible. Projected growth potential of Ellsworth fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ellsworth Convertible demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.52) | Dividend Share 0.53 | Earnings Share 1.88 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
Understanding Ellsworth Convertible requires distinguishing between market price and book value, where the latter reflects Ellsworth's accounting equity. The concept of intrinsic value—what Ellsworth Convertible's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Ellsworth Convertible's price substantially above or below its fundamental value.
It's important to distinguish between Ellsworth Convertible's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ellsworth Convertible should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ellsworth Convertible's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Ellsworth Convertible '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 Ellsworth Convertible'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 Ellsworth Convertible.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Ellsworth Convertible on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Ellsworth Convertible Growth or generate 0.0% return on investment in Ellsworth Convertible over 90 days. Ellsworth Convertible is related to or competes with Neuberger Berman, Bancroft Fund, Putnam Master, Flaherty Crumrine, Pimco New, Western Asset, and Alger Smallcap. Ellsworth Growth and Income Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc More
Ellsworth Convertible 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 Ellsworth Convertible'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 Ellsworth Convertible Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.26 | |||
| Information Ratio | 0.0706 | |||
| Maximum Drawdown | 4.18 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 1.64 |
Ellsworth Convertible Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ellsworth Convertible's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ellsworth Convertible's standard deviation. In reality, there are many statistical measures that can use Ellsworth Convertible historical prices to predict the future Ellsworth Convertible's volatility.| Risk Adjusted Performance | 0.1056 | |||
| Jensen Alpha | 0.1021 | |||
| Total Risk Alpha | 0.0457 | |||
| Sortino Ratio | 0.0614 | |||
| Treynor Ratio | 0.2306 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ellsworth Convertible'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.
Ellsworth Convertible January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1056 | |||
| Market Risk Adjusted Performance | 0.2406 | |||
| Mean Deviation | 0.8636 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 718.47 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.19 | |||
| Information Ratio | 0.0706 | |||
| Jensen Alpha | 0.1021 | |||
| Total Risk Alpha | 0.0457 | |||
| Sortino Ratio | 0.0614 | |||
| Treynor Ratio | 0.2306 | |||
| Maximum Drawdown | 4.18 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 1.64 | |||
| Downside Variance | 1.58 | |||
| Semi Variance | 1.15 | |||
| Expected Short fall | (0.92) | |||
| Skewness | (0.60) | |||
| Kurtosis | (0.19) |
Ellsworth Convertible Backtested Returns
At this point, Ellsworth Convertible is very steady. Ellsworth Convertible secures Sharpe Ratio (or Efficiency) of 0.0768, which denotes the company had a 0.0768 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Ellsworth Convertible Growth, which you can use to evaluate the volatility of the firm. Please confirm Ellsworth Convertible's Mean Deviation of 0.8636, downside deviation of 1.26, and Coefficient Of Variation of 718.47 to check if the risk estimate we provide is consistent with the expected return of 0.085%. Ellsworth Convertible has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.62, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ellsworth Convertible's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ellsworth Convertible is expected to be smaller as well. Ellsworth Convertible right now shows a risk of 1.11%. Please confirm Ellsworth Convertible jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Ellsworth Convertible will be following its price patterns.
Auto-correlation | 0.24 |
Weak predictability
Ellsworth Convertible Growth has weak predictability. Overlapping area represents the amount of predictability between Ellsworth Convertible time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Ellsworth Convertible price movement. The serial correlation of 0.24 indicates that over 24.0% of current Ellsworth Convertible price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
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When determining whether Ellsworth Convertible is a strong investment it is important to analyze Ellsworth Convertible's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ellsworth Convertible's future performance. For an informed investment choice regarding Ellsworth Stock, refer to the following important reports:Check out Ellsworth Convertible Correlation, Ellsworth Convertible Volatility and Ellsworth Convertible Alpha and Beta module to complement your research on Ellsworth Convertible. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Ellsworth Convertible 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.