ECVC (Philippines) Performance
| ECVC Stock | 0.32 0.01 3.03% |
On a scale of 0 to 100, ECVC holds a performance score of 5. The firm shows a Beta (market volatility) of 0.0218, which means not very significant fluctuations relative to the market. As returns on the market increase, ECVC's returns are expected to increase less than the market. However, during the bear market, the loss of holding ECVC is expected to be smaller as well. Please check ECVC's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether ECVC's price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ECVC are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, ECVC unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
ECVC |
ECVC Relative Risk vs. Return Landscape
If you would invest 28.00 in ECVC on November 22, 2025 and sell it today you would earn a total of 4.00 from holding ECVC or generate 14.29% return on investment over 90 days. ECVC is generating 0.4501% of daily returns and assumes 6.2401% volatility on return distribution over the 90 days horizon. Simply put, 56% of stocks are less volatile than ECVC, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ECVC Target Price Odds to finish over Current Price
The tendency of ECVC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.32 | 90 days | 0.32 | about 26.6 |
Based on a normal probability distribution, the odds of ECVC to move above the current price in 90 days from now is about 26.6 (This ECVC probability density function shows the probability of ECVC Stock to fall within a particular range of prices over 90 days) .
ECVC Price Density |
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Predictive Modules for ECVC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ECVC. 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.ECVC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ECVC is not an exception. The market had few large corrections towards the ECVC'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 ECVC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ECVC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.05 |
ECVC 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 ECVC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ECVC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ECVC had very high historical volatility over the last 90 days | |
| ECVC has some characteristics of a very speculative penny stock |
Things to note about ECVC performance evaluation
Checking the ongoing alerts about ECVC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ECVC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ECVC had very high historical volatility over the last 90 days | |
| ECVC has some characteristics of a very speculative penny stock |
- Analyzing ECVC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ECVC's stock is overvalued or undervalued compared to its peers.
- Examining ECVC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ECVC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ECVC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ECVC's stock. These opinions can provide insight into ECVC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ECVC Stock Analysis
When running ECVC's price analysis, check to measure ECVC'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 ECVC is operating at the current time. Most of ECVC's value examination focuses on studying past and present price action to predict the probability of ECVC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECVC's price. Additionally, you may evaluate how the addition of ECVC to your portfolios can decrease your overall portfolio volatility.