Ecovyst Stock Market Value
| ECVT Stock | USD 11.62 0.16 1.40% |
| Symbol | Ecovyst |
Is there potential for Diversified Metals & Mining market expansion? Will Ecovyst introduce new products? Factors like these will boost the valuation of Ecovyst. Projected growth potential of Ecovyst fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ecovyst listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Earnings Share (0.27) | Revenue Per Share | Quarterly Revenue Growth 0.332 | Return On Assets |
Understanding Ecovyst requires distinguishing between market price and book value, where the latter reflects Ecovyst's accounting equity. The concept of intrinsic value - what Ecovyst's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Ecovyst's price substantially above or below its fundamental value.
It's important to distinguish between Ecovyst's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ecovyst should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ecovyst's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Ecovyst '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 Ecovyst'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 Ecovyst.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Ecovyst on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Ecovyst or generate 0.0% return on investment in Ecovyst over 90 days. Ecovyst is related to or competes with Stepan, Braskem SA, McEwen Mining, REX American, Oil Dri, ASP Isotopes, and Ferroglobe PLC. Ecovyst Inc. provides specialty catalysts and services in the United States, the Netherlands, the United Kingdom, and in... More
Ecovyst 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 Ecovyst'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 Ecovyst upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.94 | |||
| Information Ratio | 0.2166 | |||
| Maximum Drawdown | 9.94 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 3.11 |
Ecovyst Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecovyst's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ecovyst's standard deviation. In reality, there are many statistical measures that can use Ecovyst historical prices to predict the future Ecovyst's volatility.| Risk Adjusted Performance | 0.2105 | |||
| Jensen Alpha | 0.3876 | |||
| Total Risk Alpha | 0.3281 | |||
| Sortino Ratio | 0.2104 | |||
| Treynor Ratio | 0.3487 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ecovyst's 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.
Ecovyst February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.2105 | |||
| Market Risk Adjusted Performance | 0.3587 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 394.1 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.55 | |||
| Information Ratio | 0.2166 | |||
| Jensen Alpha | 0.3876 | |||
| Total Risk Alpha | 0.3281 | |||
| Sortino Ratio | 0.2104 | |||
| Treynor Ratio | 0.3487 | |||
| Maximum Drawdown | 9.94 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 3.11 | |||
| Downside Variance | 3.76 | |||
| Semi Variance | 2.31 | |||
| Expected Short fall | (1.76) | |||
| Skewness | (0.48) | |||
| Kurtosis | 0.6942 |
Ecovyst Backtested Returns
Ecovyst appears to be not too volatile, given 3 months investment horizon. Ecovyst secures Sharpe Ratio (or Efficiency) of 0.3, which denotes the company had a 0.3 % return per unit of risk over the last 3 months. By reviewing Ecovyst's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize Ecovyst's Mean Deviation of 1.5, downside deviation of 1.94, and Coefficient Of Variation of 394.1 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ecovyst holds a performance score of 23. The firm shows a Beta (market volatility) of 1.34, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ecovyst will likely underperform. Please check Ecovyst's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Ecovyst's price patterns will revert.
Auto-correlation | 0.75 |
Good predictability
Ecovyst has good predictability. Overlapping area represents the amount of predictability between Ecovyst 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 Ecovyst price movement. The serial correlation of 0.75 indicates that around 75.0% of current Ecovyst price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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Additional Tools for Ecovyst Stock Analysis
When running Ecovyst's price analysis, check to measure Ecovyst's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ecovyst is operating at the current time. Most of Ecovyst's value examination focuses on studying past and present price action to predict the probability of Ecovyst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecovyst's price. Additionally, you may evaluate how the addition of Ecovyst to your portfolios can decrease your overall portfolio volatility.