Encore Capital Group Stock Performance

Encore Capital Relative Risk vs. Return Landscape

If you would invest  4,950  in Encore Capital Group on November 23, 2025 and sell it today you would earn a total of  891.00  from holding Encore Capital Group or generate 18.0% return on investment over 90 days. Encore Capital Group is currently generating 0.2864% in daily expected returns and assumes 1.4394% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Encore, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Encore Capital is expected to generate 1.93 times more return on investment than the market. However, the company is 1.93 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Encore Capital Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Encore Capital has a beta of 0.82 suggesting as returns on the market go up, Encore Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Encore Capital Group will be expected to be much smaller as well. Additionally Encore Capital Group has an alpha of 0.192, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Encore Capital

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Encore Capital Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 57.04 58.48 59.92 Details

Intrinsic Valuation Low Real High 52.57 64.46 65.90 Details

Naive Forecast Low Next High 57.62 59.06 60.49 Details

5 Analysts Consensus Low Target High 57.03 62.67 69.56 Details

Encore Capital Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Encore Capital is not an exception. The market had few large corrections towards the Encore Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Encore Capital Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Encore Capital within the framework of very fundamental risk indicators.

Encore Capital Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Encore Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Encore Capital Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Encore Capital Price Density Drivers

Encore Capital Fundamentals Growth

When running Encore Capital's price analysis, check to measure Encore Capital'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 Encore Capital is operating at the current time. Most of Encore Capital's value examination focuses on studying past and present price action to predict the probability of Encore Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Encore Capital's price. Additionally, you may evaluate how the addition of Encore Capital to your portfolios can decrease your overall portfolio volatility.