Encision Stock Market Value
| ECIA Stock | USD 0.17 0.02 10.53% |
| 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.
| 07/23/2025 |
| 01/19/2026 |
If you would invest 0.00 in Encision on July 23, 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 180 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.
| Downside Deviation | 25.96 | |||
| Information Ratio | 0.0355 | |||
| Maximum Drawdown | 95.03 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 26.67 |
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 | 0.0387 | |||
| Jensen Alpha | 0.7775 | |||
| Total Risk Alpha | (1.36) | |||
| Sortino Ratio | 0.0209 | |||
| Treynor Ratio | (0.40) |
Encision Backtested Returns
Encision appears to be out of control, given 3 months investment horizon. Encision secures Sharpe Ratio (or Efficiency) of 0.0421, which denotes the company had a 0.0421 % return per unit of standard deviation over the last 3 months. By reviewing Encision's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize Encision's Downside Deviation of 25.96, mean deviation of 7.18, and Semi Deviation of 10.05 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Encision holds a performance score of 3. The firm shows a Beta (market volatility) of -1.6, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Encision are expected to decrease by larger amounts. On the other hand, during market turmoil, Encision is expected to outperform it. Please check Encision's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Encision's price patterns will revert.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Encision has insignificant reverse predictability. Overlapping area represents the amount of predictability between Encision time series from 23rd of July 2025 to 21st of October 2025 and 21st of October 2025 to 19th 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 Encision price movement. The serial correlation of -0.16 indicates that over 16.0% of current Encision price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.05 | |
| 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.