Ecora Resources' market value is the price at which a share of Ecora Resources trades on a public exchange. It measures the collective expectations of Ecora Resources PLC investors about its performance. Ecora Resources is selling for under 114.80 as of the 2nd of January 2026; that is 0.17 percent decrease since the beginning of the trading day. The stock's lowest day price was 113.2. With this module, you can estimate the performance of a buy and hold strategy of Ecora Resources PLC and determine expected loss or profit from investing in Ecora Resources over a given investment horizon. Check out Ecora Resources Correlation, Ecora Resources Volatility and Ecora Resources Alpha and Beta module to complement your research on Ecora Resources.
Please note, there is a significant difference between Ecora Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ecora Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ecora Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Ecora Resources '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 Ecora Resources' 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 Ecora Resources.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ecora Resources' 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 Ecora Resources PLC upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecora Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ecora Resources' standard deviation. In reality, there are many statistical measures that can use Ecora Resources historical prices to predict the future Ecora Resources' volatility.
Ecora Resources appears to be very steady, given 3 months investment horizon. Ecora Resources PLC secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ecora Resources PLC, which you can use to evaluate the volatility of the firm. Please utilize Ecora Resources' Mean Deviation of 1.63, downside deviation of 2.12, and Coefficient Of Variation of 420.45 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ecora Resources holds a performance score of 15. The firm shows a Beta (market volatility) of 0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ecora Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ecora Resources is expected to be smaller as well. Please check Ecora Resources' standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Ecora Resources' price patterns will revert.
Auto-correlation
0.58
Modest predictability
Ecora Resources PLC has modest predictability. Overlapping area represents the amount of predictability between Ecora Resources time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd 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 Ecora Resources PLC price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Ecora Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
0.58
Spearman Rank Test
0.62
Residual Average
0.0
Price Variance
3.36
Ecora Resources PLC lagged returns against current returns
Autocorrelation, which is Ecora Resources 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 Ecora Resources' stock expected returns. We can calculate the autocorrelation of Ecora Resources returns to help us make a trade decision. For example, suppose you find that Ecora Resources has exhibited high autocorrelation historically, and you observe that the 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
Ecora Resources 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 Ecora Resources stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ecora Resources stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ecora Resources stock over time.
Current vs Lagged Prices
Timeline
Ecora Resources Lagged Returns
When evaluating Ecora Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ecora Resources stock have on its future price. Ecora Resources 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, Ecora Resources autocorrelation shows the relationship between Ecora Resources stock current value and its past values and can show if there is a momentum factor associated with investing in Ecora Resources PLC.
Regressed Prices
Timeline
Also Currently Popular
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.
When running Ecora Resources' price analysis, check to measure Ecora Resources' 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 Ecora Resources is operating at the current time. Most of Ecora Resources' value examination focuses on studying past and present price action to predict the probability of Ecora Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecora Resources' price. Additionally, you may evaluate how the addition of Ecora Resources to your portfolios can decrease your overall portfolio volatility.