Ecd Automotive Design Stock Technical Analysis
| ECDAW Stock | 0.01 0.00 0.00% |
As of the 10th of February, ECD Automotive shows the Mean Deviation of 12.74, coefficient of variation of 1911.01, and Downside Deviation of 18.07. 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. Please confirm ECD Automotive Design standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if ECD Automotive Design is priced fairly, providing market reflects its regular price of 0.0094 per share. As ECD Automotive Design appears to be a penny stock we also advise to verify its total risk alpha numbers.
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.What growth prospects exist in Automobile Manufacturers sector? Can ECD capture new markets? Factors like these will boost the valuation of ECD Automotive. Projected growth potential of ECD fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each ECD Automotive valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
The market value of ECD Automotive Design is measured differently than its book value, which is the value of ECD that is recorded on the company's balance sheet. Investors also form their own opinion of ECD Automotive's value that differs from its market value or its book value, called intrinsic value, which is ECD Automotive's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because ECD Automotive's market value can be influenced by many factors that don't directly affect ECD Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. Meanwhile, ECD Automotive's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in ECD Automotive on November 12, 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 Cenntro Electric, LOBO EV, Fly E, Workhorse, U Power, Autozi Internet, and IPower. 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.
| Downside Deviation | 18.07 | |||
| Information Ratio | 0.0475 | |||
| Maximum Drawdown | 107.56 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 22.35 |
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 | 0.0516 | |||
| Jensen Alpha | 1.23 | |||
| Total Risk Alpha | (1.18) | |||
| Sortino Ratio | 0.053 | |||
| Treynor Ratio | (0.51) |
ECD Automotive February 10, 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 | 0.0516 | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 12.74 | |||
| Semi Deviation | 15.48 | |||
| Downside Deviation | 18.07 | |||
| Coefficient Of Variation | 1911.01 | |||
| Standard Deviation | 20.17 | |||
| Variance | 406.66 | |||
| Information Ratio | 0.0475 | |||
| Jensen Alpha | 1.23 | |||
| Total Risk Alpha | (1.18) | |||
| Sortino Ratio | 0.053 | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 107.56 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 22.35 | |||
| Downside Variance | 326.51 | |||
| Semi Variance | 239.58 | |||
| Expected Short fall | (15.06) | |||
| Skewness | 1.39 | |||
| Kurtosis | 7.82 |
ECD Automotive Design Backtested Returns
ECD Automotive is out of control given 3 months investment horizon. ECD Automotive Design secures Sharpe Ratio (or Efficiency) of 0.0485, which denotes the company had a 0.0485 % return per unit of risk over the last 3 months. We were able to analyze twenty-four different technical indicators, which can help you to evaluate if expected returns of 1.12% are justified by taking the suggested risk. Use ECD Automotive Mean Deviation of 12.74, coefficient of variation of 1911.01, and Downside Deviation of 18.07 to evaluate company specific risk that cannot be diversified away. ECD Automotive holds a performance score of 3 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.06, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ECD Automotive are expected to decrease by larger amounts. On the other hand, during market turmoil, ECD Automotive is expected to outperform it. Use ECD Automotive information ratio and the relationship between the maximum drawdown and day typical price , to analyze future returns on ECD Automotive.
Auto-correlation | 0.31 |
Below average predictability
ECD Automotive Design has below average predictability. Overlapping area represents the amount of predictability between ECD Automotive time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 ECD Automotive Design price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current ECD Automotive price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for ECD Automotive Design across different markets.
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 February 10, 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 | 0.0516 | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 12.74 | |||
| Semi Deviation | 15.48 | |||
| Downside Deviation | 18.07 | |||
| Coefficient Of Variation | 1911.01 | |||
| Standard Deviation | 20.17 | |||
| Variance | 406.66 | |||
| Information Ratio | 0.0475 | |||
| Jensen Alpha | 1.23 | |||
| Total Risk Alpha | (1.18) | |||
| Sortino Ratio | 0.053 | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 107.56 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 22.35 | |||
| Downside Variance | 326.51 | |||
| Semi Variance | 239.58 | |||
| Expected Short fall | (15.06) | |||
| Skewness | 1.39 | |||
| Kurtosis | 7.82 |
ECD Automotive February 10, 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Additional 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.