Ecd Automotive Design Stock Technical Analysis
| ECDA Stock | 0.02 0 15.00% |
As of the 31st of January, ECD Automotive shows the Mean Deviation of 11.54, variance of 318.21, and Standard Deviation of 17.84. ECD Automotive Design technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
ECD Automotive Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ECD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ECDECD Automotive'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.ECD Automotive Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 1000.0 | Strong Buy | 1 | Odds |
Most ECD analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ECD stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ECD Automotive Design, talking to its executives and customers, or listening to ECD conference calls.
Is Automobile Manufacturers 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 ECD Automotive. Projected growth potential of ECD fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ECD Automotive assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding ECD Automotive Design requires distinguishing between market price and book value, where the latter reflects ECD's accounting equity. The concept of intrinsic value—what ECD Automotive's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push ECD Automotive's price substantially above or below its fundamental value.
It's important to distinguish between ECD Automotive's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ECD Automotive should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, ECD Automotive's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
ECD Automotive '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 ECD Automotive'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 ECD Automotive.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in ECD Automotive on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding ECD Automotive Design or generate 0.0% return on investment in ECD Automotive over 90 days. ECD Automotive is related to or competes with Fitell Ordinary, Jeffs Brands, WEBUY GLOBAL, Nuvve Holding, JX Luxventure, Jowell Global, and Envirotech Vehicles. ECD Automotive is entity of United States More
ECD Automotive 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 ECD Automotive'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 ECD Automotive Design upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 138.9 | |||
| Value At Risk | (27.61) | |||
| Potential Upside | 17.65 |
ECD Automotive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ECD Automotive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ECD Automotive's standard deviation. In reality, there are many statistical measures that can use ECD Automotive historical prices to predict the future ECD Automotive's volatility.| Risk Adjusted Performance | (0.22) | |||
| Jensen Alpha | (5.92) | |||
| Total Risk Alpha | (6.61) | |||
| Treynor Ratio | (1.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ECD Automotive's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ECD Automotive January 31, 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 | (0.22) | |||
| Market Risk Adjusted Performance | (1.15) | |||
| Mean Deviation | 11.54 | |||
| Coefficient Of Variation | (310.95) | |||
| Standard Deviation | 17.84 | |||
| Variance | 318.21 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (5.92) | |||
| Total Risk Alpha | (6.61) | |||
| Treynor Ratio | (1.16) | |||
| Maximum Drawdown | 138.9 | |||
| Value At Risk | (27.61) | |||
| Potential Upside | 17.65 | |||
| Skewness | (1.48) | |||
| Kurtosis | 8.79 |
ECD Automotive Design Backtested Returns
ECD Automotive Design secures Sharpe Ratio (or Efficiency) of -0.31, which denotes the company had a -0.31 % return per unit of risk over the last 3 months. ECD Automotive Design exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ECD Automotive's Standard Deviation of 17.84, mean deviation of 11.54, and Variance of 318.21 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 4.95, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ECD Automotive will likely underperform. At this point, ECD Automotive Design has a negative expected return of -5.83%. Please make sure to confirm ECD Automotive's treynor ratio, skewness, and the relationship between the jensen alpha and value at risk , to decide if ECD Automotive Design performance from the past will be repeated at some future date.
Auto-correlation | 0.93 |
Excellent predictability
ECD Automotive Design has excellent predictability. Overlapping area represents the amount of predictability between ECD Automotive time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 ECD Automotive Design price movement. The serial correlation of 0.93 indicates that approximately 93.0% of current ECD Automotive price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.93 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
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.
ECD Automotive Design Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ECD Automotive Design volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ECD Automotive 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 ECD Automotive Design 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 ECD Automotive Design based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ECD Automotive Design price pattern first instead of the macroeconomic environment surrounding ECD Automotive Design. By analyzing ECD Automotive'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 ECD Automotive'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 ECD Automotive specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0828 | 0.0745 | 0.0783 | Price To Sales Ratio | 1.57 | 1.47 | 1.4 |
ECD Automotive January 31, 2026 Technical Indicators
Most technical analysis of ECD 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 ECD from various momentum indicators to cycle indicators. When you analyze ECD 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 | (0.22) | |||
| Market Risk Adjusted Performance | (1.15) | |||
| Mean Deviation | 11.54 | |||
| Coefficient Of Variation | (310.95) | |||
| Standard Deviation | 17.84 | |||
| Variance | 318.21 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (5.92) | |||
| Total Risk Alpha | (6.61) | |||
| Treynor Ratio | (1.16) | |||
| Maximum Drawdown | 138.9 | |||
| Value At Risk | (27.61) | |||
| Potential Upside | 17.65 | |||
| Skewness | (1.48) | |||
| Kurtosis | 8.79 |
ECD Automotive January 31, 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 ECD 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 | 0.33 | ||
| Daily Balance Of Power | 0.30 | ||
| Rate Of Daily Change | 1.15 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for ECD Stock analysis
When running ECD Automotive's price analysis, check to measure ECD Automotive'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 ECD Automotive is operating at the current time. Most of ECD Automotive's value examination focuses on studying past and present price action to predict the probability of ECD Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECD Automotive's price. Additionally, you may evaluate how the addition of ECD Automotive to your portfolios can decrease your overall portfolio volatility.
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