Encompass Compliance Corp Stock Market Value
| ENCC Stock | USD 0.02 0.0008 3.36% |
| Symbol | Encompass |
Encompass Compliance '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 Encompass Compliance'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 Encompass Compliance.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in Encompass Compliance on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Encompass Compliance Corp or generate 0.0% return on investment in Encompass Compliance over 30 days. Encompass Compliance is related to or competes with American Biltrite. Encompass Compliance Corporation provides workplace drug, alcohol, and marijuana compliance services More
Encompass Compliance 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 Encompass Compliance'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 Encompass Compliance Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.39 | |||
| Information Ratio | 0.1239 | |||
| Maximum Drawdown | 121.75 | |||
| Value At Risk | (25.13) | |||
| Potential Upside | 27.78 |
Encompass Compliance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Encompass Compliance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Encompass Compliance's standard deviation. In reality, there are many statistical measures that can use Encompass Compliance historical prices to predict the future Encompass Compliance's volatility.| Risk Adjusted Performance | 0.0993 | |||
| Jensen Alpha | 2.23 | |||
| Total Risk Alpha | 1.02 | |||
| Sortino Ratio | 0.1526 | |||
| Treynor Ratio | 8.84 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Encompass Compliance'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.
Encompass Compliance Corp Backtested Returns
Encompass Compliance is out of control given 3 months investment horizon. Encompass Compliance Corp secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of standard deviation over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.99% are justified by taking the suggested risk. Use Encompass Compliance Downside Deviation of 14.39, semi deviation of 11.96, and Mean Deviation of 12.33 to evaluate company specific risk that cannot be diversified away. Encompass Compliance holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, Encompass Compliance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Encompass Compliance is expected to be smaller as well. Use Encompass Compliance jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to analyze future returns on Encompass Compliance.
Auto-correlation | -0.48 |
Modest reverse predictability
Encompass Compliance Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Encompass Compliance time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd 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 Encompass Compliance Corp price movement. The serial correlation of -0.48 indicates that about 48.0% of current Encompass Compliance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Encompass Compliance Corp lagged returns against current returns
Autocorrelation, which is Encompass Compliance 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 Encompass Compliance's pink sheet expected returns. We can calculate the autocorrelation of Encompass Compliance returns to help us make a trade decision. For example, suppose you find that Encompass Compliance 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 |
Encompass Compliance 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 Encompass Compliance pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Encompass Compliance pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Encompass Compliance pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Encompass Compliance Lagged Returns
When evaluating Encompass Compliance's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Encompass Compliance pink sheet have on its future price. Encompass Compliance 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, Encompass Compliance autocorrelation shows the relationship between Encompass Compliance pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Encompass Compliance Corp.
Regressed Prices |
| Timeline |
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Other Information on Investing in Encompass Pink Sheet
Encompass Compliance financial ratios help investors to determine whether Encompass Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Encompass with respect to the benefits of owning Encompass Compliance security.