Ecoplus Stock Market Value
| ECPL Stock | USD 0.01 0.00 0.00% |
| Symbol | EcoPlus |
EcoPlus '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 EcoPlus' 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 EcoPlus.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in EcoPlus on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding EcoPlus or generate 0.0% return on investment in EcoPlus over 90 days. EcoPlus Inc. provides a solution for managing fats, oils, and grease from food service establishments and food processor... More
EcoPlus 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 EcoPlus' 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 EcoPlus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 26.72 | |||
| Information Ratio | 0.0964 | |||
| Maximum Drawdown | 103.48 | |||
| Value At Risk | (18.81) | |||
| Potential Upside | 44.94 |
EcoPlus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EcoPlus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EcoPlus' standard deviation. In reality, there are many statistical measures that can use EcoPlus historical prices to predict the future EcoPlus' volatility.| Risk Adjusted Performance | 0.0907 | |||
| Jensen Alpha | 1.96 | |||
| Total Risk Alpha | 0.4303 | |||
| Sortino Ratio | 0.0605 | |||
| Treynor Ratio | (0.35) |
EcoPlus February 17, 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 | 0.0907 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 7.65 | |||
| Semi Deviation | 8.42 | |||
| Downside Deviation | 26.72 | |||
| Coefficient Of Variation | 994.53 | |||
| Standard Deviation | 16.76 | |||
| Variance | 280.97 | |||
| Information Ratio | 0.0964 | |||
| Jensen Alpha | 1.96 | |||
| Total Risk Alpha | 0.4303 | |||
| Sortino Ratio | 0.0605 | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 103.48 | |||
| Value At Risk | (18.81) | |||
| Potential Upside | 44.94 | |||
| Downside Variance | 714.02 | |||
| Semi Variance | 70.9 | |||
| Expected Short fall | (43.78) | |||
| Skewness | 2.14 | |||
| Kurtosis | 9.81 |
EcoPlus Backtested Returns
EcoPlus is out of control given 3 months investment horizon. EcoPlus secures Sharpe Ratio (or Efficiency) of 0.0648, which denotes the company had a 0.0648 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 1.05% are justified by taking the suggested risk. Use EcoPlus Coefficient Of Variation of 994.53, downside deviation of 26.72, and Mean Deviation of 7.65 to evaluate company specific risk that cannot be diversified away. EcoPlus holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4.79, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning EcoPlus are expected to decrease by larger amounts. On the other hand, during market turmoil, EcoPlus is expected to outperform it. Use EcoPlus treynor ratio, as well as the relationship between the semi variance and day median price , to analyze future returns on EcoPlus.
Auto-correlation | -0.51 |
Good reverse predictability
EcoPlus has good reverse predictability. Overlapping area represents the amount of predictability between EcoPlus time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 EcoPlus price movement. The serial correlation of -0.51 indicates that about 51.0% of current EcoPlus price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Try AI Portfolio ProphetOther Information on Investing in EcoPlus Pink Sheet
EcoPlus financial ratios help investors to determine whether EcoPlus 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 EcoPlus with respect to the benefits of owning EcoPlus security.