Electronic Control Security Stock Market Value
| EKCS Stock | USD 0.0008 0.00 0.00% |
| Symbol | Electronic |
Electronic Control '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 Electronic Control'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 Electronic Control.
| 01/28/2024 |
| 01/22/2025 |
If you would invest 0.00 in Electronic Control on January 28, 2024 and sell it all today you would earn a total of 0.00 from holding Electronic Control Security or generate 0.0% return on investment in Electronic Control over 360 days. Electronic Control is related to or competes with Guardforce, Iveda Solutions, Bridger Aerospace, Supercom, Guardforce, LogicMark, and Knightscope. Electronic Control Security Inc. designs, develops, manufactures, and markets technology-based integrated security solut... More
Electronic Control 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 Electronic Control'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 Electronic Control Security upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0789 | |||
| Maximum Drawdown | 150.0 |
Electronic Control Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electronic Control's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Electronic Control's standard deviation. In reality, there are many statistical measures that can use Electronic Control historical prices to predict the future Electronic Control's volatility.| Risk Adjusted Performance | 0.0776 | |||
| Jensen Alpha | 1.88 | |||
| Total Risk Alpha | 1.07 | |||
| Treynor Ratio | (0.37) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Electronic Control'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.
Electronic Control Backtested Returns
Electronic Control appears to be out of control, given 3 months investment horizon. Electronic Control secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. By reviewing Electronic Control's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize Electronic Control's Mean Deviation of 6.0, standard deviation of 21.95, and Variance of 481.78 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Electronic Control holds a performance score of 10. The firm shows a Beta (market volatility) of -4.71, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Electronic Control are expected to decrease by larger amounts. On the other hand, during market turmoil, Electronic Control is expected to outperform it. Please check Electronic Control's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to make a quick decision on whether Electronic Control's price patterns will revert.
Auto-correlation | -0.02 |
Very weak reverse predictability
Electronic Control Security has very weak reverse predictability. Overlapping area represents the amount of predictability between Electronic Control time series from 28th of January 2024 to 26th of July 2024 and 26th of July 2024 to 22nd of January 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 Electronic Control price movement. The serial correlation of -0.02 indicates that only 2.0% of current Electronic Control price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Electronic Control lagged returns against current returns
Autocorrelation, which is Electronic Control 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 Electronic Control's pink sheet expected returns. We can calculate the autocorrelation of Electronic Control returns to help us make a trade decision. For example, suppose you find that Electronic Control 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 |
Electronic Control 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 Electronic Control pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Electronic Control pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Electronic Control pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Electronic Control Lagged Returns
When evaluating Electronic Control's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Electronic Control pink sheet have on its future price. Electronic Control 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, Electronic Control autocorrelation shows the relationship between Electronic Control pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Electronic Control Security.
Regressed Prices |
| Timeline |
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Additional Tools for Electronic Pink Sheet Analysis
When running Electronic Control's price analysis, check to measure Electronic Control'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 Electronic Control is operating at the current time. Most of Electronic Control's value examination focuses on studying past and present price action to predict the probability of Electronic Control's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electronic Control's price. Additionally, you may evaluate how the addition of Electronic Control to your portfolios can decrease your overall portfolio volatility.