Ecn Capital Corp Preferred Stock Market Value
| ECN-PC Preferred Stock | CAD 26.00 0.15 0.58% |
| Symbol | ECN |
ECN Capital '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 ECN Capital's preferred 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 ECN Capital.
| 12/22/2025 |
| 01/21/2026 |
If you would invest 0.00 in ECN Capital on December 22, 2025 and sell it all today you would earn a total of 0.00 from holding ECN Capital Corp or generate 0.0% return on investment in ECN Capital over 30 days. ECN Capital is related to or competes with Amazon CDR, Amazon CDR, Alphabet CDR, Microsoft CDR, Alphabet, Apple CDR, and Apple. More
ECN Capital 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 ECN Capital's preferred 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 ECN Capital Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5224 | |||
| Information Ratio | 0.0571 | |||
| Maximum Drawdown | 10.45 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 1.31 |
ECN Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ECN Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ECN Capital's standard deviation. In reality, there are many statistical measures that can use ECN Capital historical prices to predict the future ECN Capital's volatility.| Risk Adjusted Performance | 0.1052 | |||
| Jensen Alpha | 0.1817 | |||
| Total Risk Alpha | 0.0049 | |||
| Sortino Ratio | 0.1401 | |||
| Treynor Ratio | (0.95) |
ECN Capital Corp Backtested Returns
ECN Capital appears to be very steady, given 3 months investment horizon. ECN Capital Corp secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for ECN Capital Corp, which you can use to evaluate the volatility of the entity. Please utilize ECN Capital's Mean Deviation of 0.4803, coefficient of variation of 730.14, and Downside Deviation of 0.5224 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ECN Capital holds a performance score of 12. The firm shows a Beta (market volatility) of -0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ECN Capital are expected to decrease at a much lower rate. During the bear market, ECN Capital is likely to outperform the market. Please check ECN Capital's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether ECN Capital's price patterns will revert.
Auto-correlation | 0.38 |
Below average predictability
ECN Capital Corp has below average predictability. Overlapping area represents the amount of predictability between ECN Capital time series from 22nd of December 2025 to 6th of January 2026 and 6th of January 2026 to 21st 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 ECN Capital Corp price movement. The serial correlation of 0.38 indicates that just about 38.0% of current ECN Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ECN Capital Corp lagged returns against current returns
Autocorrelation, which is ECN Capital preferred 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 ECN Capital's preferred stock expected returns. We can calculate the autocorrelation of ECN Capital returns to help us make a trade decision. For example, suppose you find that ECN Capital has exhibited high autocorrelation historically, and you observe that the preferred 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 |
ECN Capital 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 ECN Capital preferred stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ECN Capital preferred stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ECN Capital preferred stock over time.
Current vs Lagged Prices |
| Timeline |
ECN Capital Lagged Returns
When evaluating ECN Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ECN Capital preferred stock have on its future price. ECN Capital 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, ECN Capital autocorrelation shows the relationship between ECN Capital preferred stock current value and its past values and can show if there is a momentum factor associated with investing in ECN Capital Corp.
Regressed Prices |
| Timeline |
Pair Trading with ECN Capital
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 ECN Capital 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 ECN Capital will appreciate offsetting losses from the drop in the long position's value.Moving against ECN Preferred Stock
| 0.86 | UBER | Uber CDR Split | PairCorr |
| 0.72 | QBTC | Bitcoin Fund Unit | PairCorr |
| 0.6 | HD | Home Depot CDR | PairCorr |
| 0.52 | ACU | Aurora Solar Technologies | PairCorr |
The ability to find closely correlated positions to ECN Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ECN Capital 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 ECN Capital - 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 ECN Capital Corp to buy it.
The correlation of ECN Capital 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 ECN Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ECN Capital 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 ECN Capital 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.Other Information on Investing in ECN Preferred Stock
ECN Capital financial ratios help investors to determine whether ECN Preferred Stock 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 ECN with respect to the benefits of owning ECN Capital security.