Ecarx Holdings Warrants Stock Market Value
| ECXWW Stock | 0.07 0 1.96% |
| 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. If investors know ECARX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ECARX Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ECARX Holdings Warrants is measured differently than its book value, which is the value of ECARX that is recorded on the company's balance sheet. Investors also form their own opinion of ECARX Holdings' value that differs from its market value or its book value, called intrinsic value, which is ECARX Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ECARX Holdings' market value can be influenced by many factors that don't directly affect ECARX Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ECARX Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if ECARX Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ECARX Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in ECARX Holdings on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding ECARX Holdings Warrants or generate 0.0% return on investment in ECARX Holdings over 90 days. ECARX Holdings is related to or competes with MKDWELL Tech, Westport Fuel, Crown Crafts, Noodles, FAT Brands, Ree Automotive, and Roboai. 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 Warrants upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.03 | |||
| Information Ratio | 0.0515 | |||
| Maximum Drawdown | 63.41 | |||
| Value At Risk | (19.20) | |||
| Potential Upside | 25.21 |
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 | 0.0517 | |||
| Jensen Alpha | 0.8564 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0541 | |||
| Treynor Ratio | (0.36) |
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 January 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 | 0.0517 | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 9.4 | |||
| Semi Deviation | 11.27 | |||
| Downside Deviation | 12.03 | |||
| Coefficient Of Variation | 1733.12 | |||
| Standard Deviation | 12.64 | |||
| Variance | 159.65 | |||
| Information Ratio | 0.0515 | |||
| Jensen Alpha | 0.8564 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0541 | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 63.41 | |||
| Value At Risk | (19.20) | |||
| Potential Upside | 25.21 | |||
| Downside Variance | 144.68 | |||
| Semi Variance | 126.91 | |||
| Expected Short fall | (10.40) | |||
| Skewness | 0.3922 | |||
| Kurtosis | 0.5346 |
ECARX Holdings Warrants Backtested Returns
ECARX Holdings appears to be out of control, given 3 months investment horizon. ECARX Holdings Warrants retains Efficiency (Sharpe Ratio) of 0.0245, which denotes the company had a 0.0245 % return per unit of risk over the last 3 months. We have found thirty technical indicators for ECARX Holdings, which you can use to evaluate the volatility of the entity. Please utilize ECARX Holdings' Coefficient Of Variation of 1733.12, downside deviation of 12.03, and Market Risk Adjusted Performance of (0.35) to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ECARX Holdings holds a performance score of 1. The firm owns a Beta (Systematic Risk) of -2.01, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ECARX Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, ECARX Holdings is expected to outperform it. Please check ECARX Holdings' standard deviation and the relationship between the value at risk and market facilitation index , to make a quick decision on whether ECARX Holdings' current price history will revert.
Auto-correlation | -0.62 |
Very good reverse predictability
ECARX Holdings Warrants has very good reverse predictability. Overlapping area represents the amount of predictability between ECARX Holdings time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Warrants price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current ECARX Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for ECARX Stock Analysis
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.