Electrocore Llc Stock Market Value
| ECOR Stock | USD 6.07 0.48 7.33% |
| Symbol | Electrocore |
Can Health Care Equipment & Supplies industry sustain growth momentum? Does Electrocore have expansion opportunities? Factors like these will boost the valuation of Electrocore LLC. Projected growth potential of Electrocore fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Electrocore LLC demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (1.71) | Revenue Per Share | Quarterly Revenue Growth 0.326 | Return On Assets | Return On Equity |
Investors evaluate Electrocore LLC using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Electrocore LLC's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Electrocore LLC's market price to deviate significantly from intrinsic value.
It's important to distinguish between Electrocore LLC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Electrocore LLC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Electrocore LLC's market price signifies the transaction level at which participants voluntarily complete trades.
Electrocore LLC '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 Electrocore LLC's 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 Electrocore LLC.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Electrocore LLC on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Electrocore LLC or generate 0.0% return on investment in Electrocore LLC over 90 days. Electrocore LLC is related to or competes with Neuroone Medical, 111, Myomo, Hyperion DeFi, RenovoRx, MAIA Biotechnology, and Vicarious Surgical. electroCore, Inc., a commercial stage medical device company, engages in the development and commercialization of a rang... More
Electrocore LLC 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 Electrocore LLC's 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 Electrocore LLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.15 | |||
| Information Ratio | 0.0678 | |||
| Maximum Drawdown | 31.2 | |||
| Value At Risk | (7.12) | |||
| Potential Upside | 10.17 |
Electrocore LLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electrocore LLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Electrocore LLC's standard deviation. In reality, there are many statistical measures that can use Electrocore LLC historical prices to predict the future Electrocore LLC's volatility.| Risk Adjusted Performance | 0.0656 | |||
| Jensen Alpha | 0.3148 | |||
| Total Risk Alpha | 0.0928 | |||
| Sortino Ratio | 0.0885 | |||
| Treynor Ratio | 0.1847 |
Electrocore LLC February 4, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0656 | |||
| Market Risk Adjusted Performance | 0.1947 | |||
| Mean Deviation | 3.97 | |||
| Semi Deviation | 3.92 | |||
| Downside Deviation | 4.15 | |||
| Coefficient Of Variation | 1289.55 | |||
| Standard Deviation | 5.42 | |||
| Variance | 29.37 | |||
| Information Ratio | 0.0678 | |||
| Jensen Alpha | 0.3148 | |||
| Total Risk Alpha | 0.0928 | |||
| Sortino Ratio | 0.0885 | |||
| Treynor Ratio | 0.1847 | |||
| Maximum Drawdown | 31.2 | |||
| Value At Risk | (7.12) | |||
| Potential Upside | 10.17 | |||
| Downside Variance | 17.24 | |||
| Semi Variance | 15.38 | |||
| Expected Short fall | (4.79) | |||
| Skewness | 1.39 | |||
| Kurtosis | 3.84 |
Electrocore LLC Backtested Returns
Currently, Electrocore LLC is relatively risky. Electrocore LLC secures Sharpe Ratio (or Efficiency) of 0.0366, which denotes the company had a 0.0366 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Electrocore LLC, which you can use to evaluate the volatility of the firm. Please confirm Electrocore LLC's Mean Deviation of 3.97, coefficient of variation of 1289.55, and Downside Deviation of 4.15 to check if the risk estimate we provide is consistent with the expected return of 0.17%. Electrocore LLC has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.22, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Electrocore LLC will likely underperform. Electrocore LLC right now shows a risk of 4.76%. Please confirm Electrocore LLC value at risk, and the relationship between the jensen alpha and skewness , to decide if Electrocore LLC will be following its price patterns.
Auto-correlation | -0.59 |
Good reverse predictability
Electrocore LLC has good reverse predictability. Overlapping area represents the amount of predictability between Electrocore LLC time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 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 Electrocore LLC price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Electrocore LLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 1.33 |
Pair Trading with Electrocore LLC
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 Electrocore LLC 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 Electrocore LLC will appreciate offsetting losses from the drop in the long position's value.Moving against Electrocore Stock
| 0.58 | RHT | Resonance Health | PairCorr |
| 0.5 | NTI | Neurotech International | PairCorr |
| 0.45 | 2DR | Inspire Medical Systems Earnings Call This Week | PairCorr |
| 0.42 | IHC | Inspiration Healthcare | PairCorr |
| 0.39 | XTNT | Xtant Medical Holdings | PairCorr |
The ability to find closely correlated positions to Electrocore LLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Electrocore LLC 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 Electrocore LLC - 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 Electrocore LLC to buy it.
The correlation of Electrocore LLC 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 Electrocore LLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Electrocore LLC 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 Electrocore LLC 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 Electrocore Stock Analysis
When running Electrocore LLC's price analysis, check to measure Electrocore LLC'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 Electrocore LLC is operating at the current time. Most of Electrocore LLC's value examination focuses on studying past and present price action to predict the probability of Electrocore LLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electrocore LLC's price. Additionally, you may evaluate how the addition of Electrocore LLC to your portfolios can decrease your overall portfolio volatility.