ENCORE CAP (Germany) Alpha and Beta Analysis
| ECP Stock | EUR 46.20 1.00 2.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ENCORE CAP GROUP. It also helps investors analyze the systematic and unsystematic risks associated with investing in ENCORE CAP over a specified time horizon. Remember, high ENCORE CAP'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 ENCORE CAP's market risk premium analysis include:
Beta 0.37 | Alpha 0.33 | Risk 1.89 | Sharpe Ratio 0.13 | Expected Return 0.24 |
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.
ENCORE |
ENCORE CAP Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ENCORE CAP market risk premium is the additional return an investor will receive from holding ENCORE CAP 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 ENCORE CAP. 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 ENCORE CAP's performance over market.| α | 0.33 | β | 0.37 |
ENCORE CAP 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 ENCORE CAP's Buy-and-hold return. Our buy-and-hold chart shows how ENCORE CAP performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ENCORE CAP Market Price Analysis
Market price analysis indicators help investors to evaluate how ENCORE CAP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ENCORE CAP shares will generate the highest return on investment. By understating and applying ENCORE CAP stock market price indicators, traders can identify ENCORE CAP position entry and exit signals to maximize returns.
ENCORE CAP Return and Market Media
The median price of ENCORE CAP for the period between Fri, Nov 7, 2025 and Thu, Feb 5, 2026 is 45.6 with a coefficient of variation of 7.91. The daily time series for the period is distributed with a sample standard deviation of 3.5, arithmetic mean of 44.25, and mean deviation of 2.77. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Can Encore Capital Group Inc. stock beat analyst upgrades - 2025 Bull vs Bear AI Forecasted Stock Moves - newser.com | 11/18/2025 |
2 | Insider Sell John Yung Sells Shares of Encore Capital Group Inc - GuruFocus | 11/26/2025 |
3 | Should Value Investors Buy Encore Capital Group Stock - Yahoo Finance | 12/01/2025 |
4 | Encore Capital Group stock hits 52-week high at 53.65 USD - Investing.com Nigeria | 12/05/2025 |
5 | Encore Capital Group Insider Sells 137,500.00 in Stock - MarketBeat | 12/12/2025 |
6 | Zacks Industry Outlook Highlights Enova International and Encore Capital Group - Yahoo Finance | 01/06/2026 |
7 | Encore Capital Group Announces Q4 2025 Financial Results Release Date and Conference Call Details - Quiver Quantitative | 01/15/2026 |
8 | Encore Capital Group Valuation After Renewed Analyst Confidence And Strengthening Share Price Momentum - Yahoo Finance | 01/22/2026 |
About ENCORE CAP 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 ENCORE or other stocks. Alpha measures the amount that position in ENCORE CAP GROUP 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.
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 ENCORE CAP 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, ENCORE CAP's short interest history, or implied volatility extrapolated from ENCORE CAP options trading.
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Other Information on Investing in ENCORE Stock
ENCORE CAP financial ratios help investors to determine whether ENCORE Stock 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 ENCORE with respect to the benefits of owning ENCORE CAP security.