Ecd Automotive Design Stock Alpha and Beta Analysis
| ECDA Stock | 0.01 0 8.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ECD Automotive Design. It also helps investors analyze the systematic and unsystematic risks associated with investing in ECD Automotive over a specified time horizon. Remember, high ECD Automotive's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to ECD Automotive's market risk premium analysis include:
Beta 0.76 | Alpha (6.76) | Risk 17.4 | Sharpe Ratio (0.41) | Expected Return (7.18) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out ECD Automotive Backtesting, ECD Automotive Valuation, ECD Automotive Correlation, ECD Automotive Hype Analysis, ECD Automotive Volatility, ECD Automotive History and analyze ECD Automotive Performance. ECD Automotive Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ECD Automotive market risk premium is the additional return an investor will receive from holding ECD Automotive long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ECD Automotive. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate ECD Automotive's performance over market.| α | -6.76 | β | 0.76 |
ECD Automotive expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of ECD Automotive's Buy-and-hold return. Our buy-and-hold chart shows how ECD Automotive performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ECD Automotive Market Price Analysis
Market price analysis indicators help investors to evaluate how ECD Automotive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ECD Automotive shares will generate the highest return on investment. By understating and applying ECD Automotive stock market price indicators, traders can identify ECD Automotive position entry and exit signals to maximize returns.
ECD Automotive Return and Market Media
The median price of ECD Automotive for the period between Tue, Oct 28, 2025 and Mon, Jan 26, 2026 is 1.93 with a coefficient of variation of 113.45. The daily time series for the period is distributed with a sample standard deviation of 4.16, arithmetic mean of 3.67, and mean deviation of 3.33. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is ECD Automotive Design Inc. Equity Warrant stock in correction or buying zone - Gap Up Entry Point Strategy Guides - newser.com | 11/06/2025 |
2 | ECD Automotive Design GAAP EPS of 0.60, revenue of 5.78M | 11/21/2025 |
3 | ECD Automotive Design Reports Turnaround in Net Income - MSN | 12/03/2025 |
4 | How strong is ECD Automotive Design Inc. stock revenue growth - Quarterly Trade Summary AI Driven Price Predictions - | 12/18/2025 |
5 | ECD Automotive Design Showcases the Modern Potential of Classic Series Vehicles with Project Inizio | 12/23/2025 |
6 | ECD Automotive Design Inc. Stock Price Live Quotes Charts NASDAQ - StocksToTrade | 12/31/2025 |
7 | Ecd Automotive Design Inc - a lender is in talks with co for strategic deals valued 2 million-10 million - SEC filing - MarketScreener | 01/07/2026 |
8 | ECD Automotive Design to Be Delisted from Nasdaq - TipRanks | 01/15/2026 |
9 | Will ECD Automotive Design Inc. stock hit new highs in YEAR - July 2025 Opening Moves Weekly High Return Opportunities - mfd.ru | 01/22/2026 |
About ECD Automotive Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including ECD or other stocks. Alpha measures the amount that position in ECD Automotive Design has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0828 | 0.0745 | 0.0783 | Price To Sales Ratio | 1.57 | 1.47 | 1.4 |
ECD Automotive Investors Sentiment
The influence of ECD Automotive's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ECD. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to ECD Automotive's public news can be used to forecast risks associated with an investment in ECD. The trend in average sentiment can be used to explain how an investor holding ECD can time the market purely based on public headlines and social activities around ECD Automotive Design. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ECD Automotive's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ECD Automotive's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ECD Automotive's news discussions. The higher the estimated score, the more favorable is the investor's outlook on ECD Automotive.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ECD Automotive in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ECD Automotive's short interest history, or implied volatility extrapolated from ECD Automotive options trading.
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Check out ECD Automotive Backtesting, ECD Automotive Valuation, ECD Automotive Correlation, ECD Automotive Hype Analysis, ECD Automotive Volatility, ECD Automotive History and analyze ECD Automotive Performance. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
ECD Automotive technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.