Electronic Control's market value is the price at which a share of Electronic Control trades on a public exchange. It measures the collective expectations of Electronic Control Security investors about its performance. Electronic Control is selling for under 5.0E-4 as of the 18th of February 2026; that is No Change since the beginning of the trading day. The stock's lowest day price was 5.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Electronic Control Security and determine expected loss or profit from investing in Electronic Control over a given investment horizon. Check out Electronic Control Correlation, Electronic Control Volatility and Electronic Control Performance module to complement your research on Electronic Control.
It's important to distinguish between Electronic Control's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Electronic Control should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Electronic Control's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
0.00
11/20/2025
No Change 0.00
0.0
In 2 months and 31 days
02/18/2026
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If you would invest 0.00 in Electronic Control on November 20, 2025 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 90 days. 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.
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.
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 is out of control given 3 months investment horizon. Electronic Control secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We were able to break down sixteen different technical indicators, which can help you to evaluate if expected returns of 3.28% are justified by taking the suggested risk. Use Electronic Control Standard Deviation of 23.0, variance of 529.14, and Mean Deviation of 7.39 to evaluate company specific risk that cannot be diversified away. Electronic Control holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.22, 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, Electronic Control will likely underperform. Use Electronic Control mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to analyze future returns on Electronic Control.
Auto-correlation
-0.23
Weak reverse predictability
Electronic Control Security has weak reverse predictability. Overlapping area represents the amount of predictability between Electronic Control time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Electronic Control price movement. The serial correlation of -0.23 indicates that over 23.0% of current Electronic Control price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.23
Spearman Rank Test
0.64
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
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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.