Eca Marcellus Trust Stock Market Value
| ECTM Stock | USD 0.50 0.07 12.28% |
| Symbol | ECA |
ECA Marcellus '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 ECA Marcellus' 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 ECA Marcellus.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in ECA Marcellus on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding ECA Marcellus Trust or generate 0.0% return on investment in ECA Marcellus over 90 days. ECA Marcellus is related to or competes with Pacific Coast, Hugoton Royalty, and Chesapeake Granite. ECA Marcellus Trust I owns royalty interests in producing and development horizontal natural gas wells for Energy Corpor... More
ECA Marcellus 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 ECA Marcellus' 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 ECA Marcellus Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 20.74 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 5.17 |
ECA Marcellus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ECA Marcellus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ECA Marcellus' standard deviation. In reality, there are many statistical measures that can use ECA Marcellus historical prices to predict the future ECA Marcellus' volatility.| Risk Adjusted Performance | (0.000099) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.24) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ECA Marcellus' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ECA Marcellus February 26, 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 | (0.000099) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 2.62 | |||
| Coefficient Of Variation | (9,480) | |||
| Standard Deviation | 3.91 | |||
| Variance | 15.28 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 20.74 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 5.17 | |||
| Skewness | 0.1163 | |||
| Kurtosis | 2.47 |
ECA Marcellus Trust Backtested Returns
ECA Marcellus Trust retains Efficiency (Sharpe Ratio) of -0.0304, which denotes the company had a -0.0304 % return per unit of risk over the last 3 months. ECA Marcellus exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ECA Marcellus' Market Risk Adjusted Performance of (0.23), standard deviation of 3.91, and Variance of 15.28 to check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, ECA Marcellus' returns are expected to increase less than the market. However, during the bear market, the loss of holding ECA Marcellus is expected to be smaller as well. At this point, ECA Marcellus Trust has a negative expected return of -0.11%. Please make sure to confirm ECA Marcellus' jensen alpha and the relationship between the potential upside and period momentum indicator , to decide if ECA Marcellus Trust performance from the past will be repeated at some future date.
Auto-correlation | -0.64 |
Very good reverse predictability
ECA Marcellus Trust has very good reverse predictability. Overlapping area represents the amount of predictability between ECA Marcellus time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 ECA Marcellus Trust price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current ECA Marcellus price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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ECA Marcellus financial ratios help investors to determine whether ECA 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 ECA with respect to the benefits of owning ECA Marcellus security.