Eclipsys Corp Stock Market Value
| ECLP Stock | 7.00 0.50 7.69% |
| Symbol | Eclipsys |
Eclipsys Corp '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 Eclipsys Corp's otc 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 Eclipsys Corp.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in Eclipsys Corp on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Eclipsys Corp or generate 0.0% return on investment in Eclipsys Corp over 30 days. Eclipsys Corp is related to or competes with Somnigroup International, ReposiTrak, Lundin Mining, Apple, Lyons Bancorp, Rocket Lab, and Aureus Greenway. More
Eclipsys Corp 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 Eclipsys Corp's otc 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 Eclipsys Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0724 | |||
| Maximum Drawdown | 15.69 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 5.0 |
Eclipsys Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eclipsys Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eclipsys Corp's standard deviation. In reality, there are many statistical measures that can use Eclipsys Corp historical prices to predict the future Eclipsys Corp's volatility.| Risk Adjusted Performance | 0.0784 | |||
| Jensen Alpha | 0.206 | |||
| Total Risk Alpha | 0.0342 | |||
| Treynor Ratio | 0.6869 |
Eclipsys Corp Backtested Returns
Eclipsys Corp appears to be somewhat reliable, given 3 months investment horizon. Eclipsys Corp secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Eclipsys Corp, which you can use to evaluate the volatility of the firm. Please utilize Eclipsys Corp's Mean Deviation of 1.08, standard deviation of 2.31, and Variance of 5.32 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Eclipsys Corp holds a performance score of 8. The firm shows a Beta (market volatility) of 0.33, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eclipsys Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eclipsys Corp is expected to be smaller as well. Please check Eclipsys Corp's standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to make a quick decision on whether Eclipsys Corp's price patterns will revert.
Auto-correlation | -0.58 |
Good reverse predictability
Eclipsys Corp has good reverse predictability. Overlapping area represents the amount of predictability between Eclipsys Corp time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th 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 Eclipsys Corp price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Eclipsys Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Eclipsys Corp lagged returns against current returns
Autocorrelation, which is Eclipsys Corp otc 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 Eclipsys Corp's otc stock expected returns. We can calculate the autocorrelation of Eclipsys Corp returns to help us make a trade decision. For example, suppose you find that Eclipsys Corp has exhibited high autocorrelation historically, and you observe that the otc 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 |
Eclipsys Corp 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 Eclipsys Corp otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Eclipsys Corp otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Eclipsys Corp otc stock over time.
Current vs Lagged Prices |
| Timeline |
Eclipsys Corp Lagged Returns
When evaluating Eclipsys Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Eclipsys Corp otc stock have on its future price. Eclipsys Corp 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, Eclipsys Corp autocorrelation shows the relationship between Eclipsys Corp otc stock current value and its past values and can show if there is a momentum factor associated with investing in Eclipsys Corp.
Regressed Prices |
| Timeline |
Pair Trading with Eclipsys Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eclipsys Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eclipsys Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Eclipsys OTC Stock
Moving against Eclipsys OTC Stock
The ability to find closely correlated positions to Eclipsys Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eclipsys Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eclipsys Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eclipsys Corp to buy it.
The correlation of Eclipsys Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eclipsys Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eclipsys Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eclipsys Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Eclipsys OTC Stock Analysis
When running Eclipsys Corp's price analysis, check to measure Eclipsys Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eclipsys Corp is operating at the current time. Most of Eclipsys Corp's value examination focuses on studying past and present price action to predict the probability of Eclipsys Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eclipsys Corp's price. Additionally, you may evaluate how the addition of Eclipsys Corp to your portfolios can decrease your overall portfolio volatility.