Elcora Advanced Materials Stock Market Value
| ECORF Stock | USD 0.32 0.06 23.08% |
| Symbol | Elcora |
Elcora Advanced '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 Elcora Advanced'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 Elcora Advanced.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Elcora Advanced on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Elcora Advanced Materials or generate 0.0% return on investment in Elcora Advanced over 90 days. Elcora Advanced is related to or competes with Metal Energy, Quantum Battery, Traction Uranium, and Graphano Energy. Elcora Advanced Materials Corp., engages in the exploration of mineral properties in Canada More
Elcora Advanced 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 Elcora Advanced'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 Elcora Advanced Materials upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.38 | |||
| Information Ratio | 0.1911 | |||
| Maximum Drawdown | 107.36 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 23.08 |
Elcora Advanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elcora Advanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Elcora Advanced's standard deviation. In reality, there are many statistical measures that can use Elcora Advanced historical prices to predict the future Elcora Advanced's volatility.| Risk Adjusted Performance | 0.1538 | |||
| Jensen Alpha | 2.48 | |||
| Total Risk Alpha | 1.49 | |||
| Sortino Ratio | 0.1523 | |||
| Treynor Ratio | (1.56) |
Elcora Advanced February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1538 | |||
| Market Risk Adjusted Performance | (1.55) | |||
| Mean Deviation | 6.54 | |||
| Semi Deviation | 5.42 | |||
| Downside Deviation | 15.38 | |||
| Coefficient Of Variation | 509.31 | |||
| Standard Deviation | 12.27 | |||
| Variance | 150.45 | |||
| Information Ratio | 0.1911 | |||
| Jensen Alpha | 2.48 | |||
| Total Risk Alpha | 1.49 | |||
| Sortino Ratio | 0.1523 | |||
| Treynor Ratio | (1.56) | |||
| Maximum Drawdown | 107.36 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 23.08 | |||
| Downside Variance | 236.68 | |||
| Semi Variance | 29.41 | |||
| Expected Short fall | (19.01) | |||
| Skewness | 2.85 | |||
| Kurtosis | 16.95 |
Elcora Advanced Materials Backtested Returns
Elcora Advanced is out of control given 3 months investment horizon. Elcora Advanced Materials secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21 % return per unit of standard deviation over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.65% are justified by taking the suggested risk. Use Elcora Advanced Semi Deviation of 5.42, mean deviation of 6.54, and Downside Deviation of 15.38 to evaluate company specific risk that cannot be diversified away. Elcora Advanced holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.53, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Elcora Advanced are expected to decrease by larger amounts. On the other hand, during market turmoil, Elcora Advanced is expected to outperform it. Use Elcora Advanced potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on Elcora Advanced.
Auto-correlation | 0.43 |
Average predictability
Elcora Advanced Materials has average predictability. Overlapping area represents the amount of predictability between Elcora Advanced time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Elcora Advanced Materials price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Elcora Advanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Elcora Pink Sheet
Elcora Advanced financial ratios help investors to determine whether Elcora 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 Elcora with respect to the benefits of owning Elcora Advanced security.