El Capitan Prec Stock Market Value
| ECPN Stock | USD 0.0002 0.0002 50.00% |
| Symbol | ECPN |
El Capitan '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 El Capitan'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 El Capitan.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in El Capitan on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding El Capitan Prec or generate 0.0% return on investment in El Capitan over 30 days. El Capitan is related to or competes with WestMountain Gold. El Capitan Precious Metals, Inc., an exploration stage company, engages in the mining of precious metals and other miner... More
El Capitan 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 El Capitan'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 El Capitan Prec upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1312 | |||
| Maximum Drawdown | 150.0 | |||
| Potential Upside | 50.0 |
El Capitan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for El Capitan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as El Capitan's standard deviation. In reality, there are many statistical measures that can use El Capitan historical prices to predict the future El Capitan's volatility.| Risk Adjusted Performance | 0.1045 | |||
| Jensen Alpha | 3.58 | |||
| Total Risk Alpha | 0.7631 | |||
| Treynor Ratio | (0.34) |
El Capitan Prec Backtested Returns
El Capitan is out of control given 3 months investment horizon. El Capitan Prec retains Efficiency (Sharpe Ratio) of 0.14, which denotes the company had a 0.14 % return per unit of price deviation over the last 3 months. We were able to interpolate data for twenty different technical indicators, which can help you to evaluate if expected returns of 3.12% are justified by taking the suggested risk. Use El Capitan Prec Market Risk Adjusted Performance of (0.33), information ratio of 0.1312, and Standard Deviation of 22.1 to evaluate company specific risk that cannot be diversified away. El Capitan holds a performance score of 10 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -8.62, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning El Capitan are expected to decrease by larger amounts. On the other hand, during market turmoil, El Capitan is expected to outperform it. Use El Capitan Prec variance, as well as the relationship between the skewness and day typical price , to analyze future returns on El Capitan Prec.
Auto-correlation | -0.49 |
Modest reverse predictability
El Capitan Prec has modest reverse predictability. Overlapping area represents the amount of predictability between El Capitan time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of El Capitan Prec price movement. The serial correlation of -0.49 indicates that about 49.0% of current El Capitan price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
El Capitan Prec lagged returns against current returns
Autocorrelation, which is El Capitan pink sheet'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 El Capitan's pink sheet expected returns. We can calculate the autocorrelation of El Capitan returns to help us make a trade decision. For example, suppose you find that El Capitan has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
El Capitan 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 El Capitan pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if El Capitan pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in El Capitan pink sheet over time.
Current vs Lagged Prices |
| Timeline |
El Capitan Lagged Returns
When evaluating El Capitan's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of El Capitan pink sheet have on its future price. El Capitan 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, El Capitan autocorrelation shows the relationship between El Capitan pink sheet current value and its past values and can show if there is a momentum factor associated with investing in El Capitan Prec.
Regressed Prices |
| Timeline |
Pair Trading with El Capitan
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 El Capitan 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 El Capitan will appreciate offsetting losses from the drop in the long position's value.Moving together with ECPN Pink Sheet
Moving against ECPN Pink Sheet
| 0.79 | PCTTW | PureCycle Technologies | PairCorr |
| 0.79 | GCMGW | GCM Grosvenor | PairCorr |
| 0.75 | ADVWW | Advantage Solutions | PairCorr |
| 0.66 | MAPSW | WM Technology | PairCorr |
| 0.61 | PIFMY | Indofood Sukses Makmur | PairCorr |
The ability to find closely correlated positions to El Capitan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace El Capitan 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 El Capitan - 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 El Capitan Prec to buy it.
The correlation of El Capitan 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 El Capitan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if El Capitan Prec 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 El Capitan 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.Other Information on Investing in ECPN Pink Sheet
El Capitan financial ratios help investors to determine whether ECPN 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 ECPN with respect to the benefits of owning El Capitan security.