Ecb Bancorp Stock Technical Analysis
| ECBK Stock | USD 18.02 0.35 1.91% |
As of the 11th of February 2026, ECB Bancorp owns the Downside Deviation of 1.33, coefficient of variation of 3024.58, and Market Risk Adjusted Performance of 0.2471. ECB Bancorp technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices.
ECB Bancorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ECB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ECBECB Bancorp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ECB Bancorp. Projected growth potential of ECB fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ECB Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.763 | Earnings Share 0.94 | Revenue Per Share | Quarterly Revenue Growth 0.249 | Return On Assets |
ECB Bancorp's market price often diverges from its book value, the accounting figure shown on ECB's balance sheet. Smart investors calculate ECB Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since ECB Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between ECB Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ECB Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, ECB Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
ECB Bancorp '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 ECB Bancorp's stock 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 ECB Bancorp.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in ECB Bancorp on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding ECB Bancorp or generate 0.0% return on investment in ECB Bancorp over 90 days. ECB Bancorp is related to or competes with Finward Bancorp, First Capital, Landmark Bancorp, CF Bankshares, Hanover Bancorp, Mainstreet Bank, and Citizens Community. ECB Bancorp, Inc. focuses on operating as a holding company for Everett Co-operative Bank that provides various banking ... More
ECB Bancorp 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 ECB Bancorp's stock 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 ECB Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.33 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.47 |
ECB Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ECB Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ECB Bancorp's standard deviation. In reality, there are many statistical measures that can use ECB Bancorp historical prices to predict the future ECB Bancorp's volatility.| Risk Adjusted Performance | 0.0284 | |||
| Jensen Alpha | 0.0149 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.2371 |
ECB Bancorp February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0284 | |||
| Market Risk Adjusted Performance | 0.2471 | |||
| Mean Deviation | 0.6862 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 3024.58 | |||
| Standard Deviation | 0.9961 | |||
| Variance | 0.9921 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0149 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.2371 | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.47 | |||
| Downside Variance | 1.76 | |||
| Semi Variance | 1.3 | |||
| Expected Short fall | (0.66) | |||
| Skewness | (1.23) | |||
| Kurtosis | 4.33 |
ECB Bancorp Backtested Returns
As of now, ECB Stock is very steady. ECB Bancorp retains Efficiency (Sharpe Ratio) of 0.0421, which denotes the company had a 0.0421 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ECB Bancorp, which you can use to evaluate the volatility of the entity. Please confirm ECB Bancorp's Coefficient Of Variation of 3024.58, downside deviation of 1.33, and Market Risk Adjusted Performance of 0.2471 to check if the risk estimate we provide is consistent with the expected return of 0.0352%. ECB Bancorp has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0967, which means not very significant fluctuations relative to the market. As returns on the market increase, ECB Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding ECB Bancorp is expected to be smaller as well. ECB Bancorp at this moment owns a risk of 0.84%. Please confirm ECB Bancorp sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if ECB Bancorp will be following its current price history.
Auto-correlation | 0.08 |
Virtually no predictability
ECB Bancorp has virtually no predictability. Overlapping area represents the amount of predictability between ECB Bancorp time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 ECB Bancorp price movement. The serial correlation of 0.08 indicates that barely 8.0% of current ECB Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
ECB Bancorp 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.
ECB Bancorp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for ECB Bancorp across different markets.
About ECB Bancorp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of ECB Bancorp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of ECB Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ECB Bancorp price pattern first instead of the macroeconomic environment surrounding ECB Bancorp. By analyzing ECB Bancorp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of ECB Bancorp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to ECB Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 24.62 | 21.47 | 24.69 | 28.51 | PTB Ratio | 0.64 | 0.73 | 0.82 | 1.4 |
ECB Bancorp February 11, 2026 Technical Indicators
Most technical analysis of ECB help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ECB from various momentum indicators to cycle indicators. When you analyze ECB charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0284 | |||
| Market Risk Adjusted Performance | 0.2471 | |||
| Mean Deviation | 0.6862 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 3024.58 | |||
| Standard Deviation | 0.9961 | |||
| Variance | 0.9921 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0149 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.2371 | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.47 | |||
| Downside Variance | 1.76 | |||
| Semi Variance | 1.3 | |||
| Expected Short fall | (0.66) | |||
| Skewness | (1.23) | |||
| Kurtosis | 4.33 |
ECB Bancorp February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ECB stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 423.98 | ||
| Daily Balance Of Power | (0.44) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 18.35 | ||
| Day Typical Price | 18.24 | ||
| Price Action Indicator | (0.51) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ECB Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy ECB Stock please use our How to buy in ECB Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ECB Bancorp. Projected growth potential of ECB fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ECB Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.763 | Earnings Share 0.94 | Revenue Per Share | Quarterly Revenue Growth 0.249 | Return On Assets |
ECB Bancorp's market price often diverges from its book value, the accounting figure shown on ECB's balance sheet. Smart investors calculate ECB Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since ECB Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between ECB Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ECB Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, ECB Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.