ENCORE CAP (Germany) Market Value
| ECP Stock | EUR 47.20 0.20 0.42% |
| Symbol | ENCORE |
ENCORE CAP '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 ENCORE CAP'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 ENCORE CAP.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in ENCORE CAP on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding ENCORE CAP GROUP or generate 0.0% return on investment in ENCORE CAP over 90 days. ENCORE CAP is related to or competes with Olympia Financial, Jupiter Fund, Alior Bank, BANKINTER ADR, Perdoceo Education, Ameriprise Financial, and Cleanaway Waste. ENCORE CAP is entity of Germany. It is traded as Stock on F exchange. More
ENCORE CAP 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 ENCORE CAP'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 ENCORE CAP GROUP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.22 | |||
| Information Ratio | 0.1572 | |||
| Maximum Drawdown | 12.22 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 4.42 |
ENCORE CAP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ENCORE CAP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ENCORE CAP's standard deviation. In reality, there are many statistical measures that can use ENCORE CAP historical prices to predict the future ENCORE CAP's volatility.| Risk Adjusted Performance | 0.1645 | |||
| Jensen Alpha | 0.3903 | |||
| Total Risk Alpha | 0.2141 | |||
| Sortino Ratio | 0.1629 | |||
| Treynor Ratio | 0.6805 |
ENCORE CAP February 6, 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 | 0.1645 | |||
| Market Risk Adjusted Performance | 0.6905 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 509.99 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.31 | |||
| Information Ratio | 0.1572 | |||
| Jensen Alpha | 0.3903 | |||
| Total Risk Alpha | 0.2141 | |||
| Sortino Ratio | 0.1629 | |||
| Treynor Ratio | 0.6805 | |||
| Maximum Drawdown | 12.22 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 4.42 | |||
| Downside Variance | 4.95 | |||
| Semi Variance | 2.5 | |||
| Expected Short fall | (2.14) | |||
| Skewness | 0.5071 | |||
| Kurtosis | 1.3 |
ENCORE CAP GROUP Backtested Returns
ENCORE CAP appears to be very steady, given 3 months investment horizon. ENCORE CAP GROUP retains Efficiency (Sharpe Ratio) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for ENCORE CAP, which you can use to evaluate the volatility of the firm. Please utilize ENCORE CAP's Downside Deviation of 2.22, coefficient of variation of 509.99, and Market Risk Adjusted Performance of 0.6905 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ENCORE CAP holds a performance score of 11. The firm owns a Beta (Systematic Risk) of 0.65, which means possible diversification benefits within a given portfolio. As returns on the market increase, ENCORE CAP's returns are expected to increase less than the market. However, during the bear market, the loss of holding ENCORE CAP is expected to be smaller as well. Please check ENCORE CAP's semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether ENCORE CAP's current price history will revert.
Auto-correlation | -0.46 |
Modest reverse predictability
ENCORE CAP GROUP has modest reverse predictability. Overlapping area represents the amount of predictability between ENCORE CAP time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 ENCORE CAP GROUP price movement. The serial correlation of -0.46 indicates that about 46.0% of current ENCORE CAP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.79 |
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Other Information on Investing in ENCORE Stock
ENCORE CAP financial ratios help investors to determine whether ENCORE 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 ENCORE with respect to the benefits of owning ENCORE CAP security.