Ecarx Holdings Class Stock Market Value
| ECX Stock | 1.65 0.12 6.78% |
| Symbol | ECARX |
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ECARX Holdings. Projected growth potential of ECARX fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ECARX Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.39) | Revenue Per Share | Quarterly Revenue Growth 0.098 | Return On Assets | Return On Equity |
Understanding ECARX Holdings Class requires distinguishing between market price and book value, where the latter reflects ECARX's accounting equity. The concept of intrinsic value - what ECARX Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push ECARX Holdings' price substantially above or below its fundamental value.
It's important to distinguish between ECARX Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ECARX Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, ECARX Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
ECARX Holdings '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 ECARX Holdings' 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 ECARX Holdings.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in ECARX Holdings on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding ECARX Holdings Class or generate 0.0% return on investment in ECARX Holdings over 90 days. ECARX Holdings is related to or competes with SES AI, Aeva Technologies, Standard, Fox Factory, Hovnanian Enterprises, Camping World, and Xpel. ECARX Holdings is entity of United States More
ECARX Holdings 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 ECARX Holdings' 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 ECARX Holdings Class upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 21.25 | |||
| Value At Risk | (8.29) | |||
| Potential Upside | 8.25 |
ECARX Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ECARX Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ECARX Holdings' standard deviation. In reality, there are many statistical measures that can use ECARX Holdings historical prices to predict the future ECARX Holdings' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.17) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ECARX Holdings' 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.
ECARX Holdings February 14, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 4.19 | |||
| Coefficient Of Variation | (2,107) | |||
| Standard Deviation | 5.31 | |||
| Variance | 28.17 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 21.25 | |||
| Value At Risk | (8.29) | |||
| Potential Upside | 8.25 | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.0598 |
ECARX Holdings Class Backtested Returns
ECARX Holdings Class retains Efficiency (Sharpe Ratio) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. ECARX Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ECARX Holdings' Market Risk Adjusted Performance of (0.16), variance of 28.17, and Standard Deviation of 5.31 to check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 1.59, 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, ECARX Holdings will likely underperform. At this point, ECARX Holdings Class has a negative expected return of -0.018%. Please make sure to confirm ECARX Holdings' potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if ECARX Holdings Class performance from the past will be repeated at some future date.
Auto-correlation | 0.43 |
Average predictability
ECARX Holdings Class has average predictability. Overlapping area represents the amount of predictability between ECARX Holdings time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 ECARX Holdings Class price movement. The serial correlation of 0.43 indicates that just about 43.0% of current ECARX Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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When running ECARX Holdings' price analysis, check to measure ECARX Holdings' 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 ECARX Holdings is operating at the current time. Most of ECARX Holdings' value examination focuses on studying past and present price action to predict the probability of ECARX Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECARX Holdings' price. Additionally, you may evaluate how the addition of ECARX Holdings to your portfolios can decrease your overall portfolio volatility.