Encision Stock Market Value
| ECIA Stock | USD 0.14 0.01 6.67% |
| Symbol | Encision |
Encision '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 Encision'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 Encision.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Encision on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Encision or generate 0.0% return on investment in Encision over 30 days. Encision is related to or competes with Talis Biomedical. Encision Inc., a medical device company, designs, develops, manufactures, and markets patented surgical instruments in t... More
Encision 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 Encision'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 Encision upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 95.03 | |||
| Value At Risk | (30.43) | |||
| Potential Upside | 33.33 |
Encision Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Encision's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Encision's standard deviation. In reality, there are many statistical measures that can use Encision historical prices to predict the future Encision's volatility.| Risk Adjusted Performance | 0.0036 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (1.75) | |||
| Treynor Ratio | 0.4157 |
Encision Backtested Returns
Encision secures Sharpe Ratio (or Efficiency) of -0.0168, which denotes the company had a -0.0168 % return per unit of standard deviation over the last 3 months. Encision exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Encision's Standard Deviation of 16.03, coefficient of variation of (11,812), and Mean Deviation of 7.36 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Encision are expected to decrease at a much lower rate. During the bear market, Encision is likely to outperform the market. At this point, Encision has a negative expected return of -0.27%. Please make sure to confirm Encision's jensen alpha, skewness, and the relationship between the variance and treynor ratio , to decide if Encision performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.40 |
Average predictability
Encision has average predictability. Overlapping area represents the amount of predictability between Encision time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 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 Encision price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Encision price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Encision lagged returns against current returns
Autocorrelation, which is Encision pink sheet'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 Encision's pink sheet expected returns. We can calculate the autocorrelation of Encision returns to help us make a trade decision. For example, suppose you find that Encision has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Encision 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 Encision pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Encision pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Encision pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Encision Lagged Returns
When evaluating Encision's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Encision pink sheet have on its future price. Encision 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, Encision autocorrelation shows the relationship between Encision pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Encision.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Encision Pink Sheet
Encision financial ratios help investors to determine whether Encision 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 Encision with respect to the benefits of owning Encision security.