Ellsworth Convertible Growth Stock Technical Analysis
| ECF Stock | USD 12.47 0.15 1.19% |
As of the 29th of January, Ellsworth Convertible shows the Downside Deviation of 1.26, mean deviation of 0.8636, and Coefficient Of Variation of 718.47. Ellsworth Convertible technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Ellsworth Convertible treynor ratio, and the relationship between the variance and potential upside to decide if Ellsworth Convertible is priced favorably, providing market reflects its regular price of 12.47 per share. Given that Ellsworth Convertible has jensen alpha of 0.1021, we urge you to verify Ellsworth Convertible Growth's prevailing market performance to make sure the company can sustain itself at a future point.
Ellsworth Convertible Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ellsworth, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EllsworthEllsworth | Build AI portfolio with Ellsworth Stock |
Can Asset Management & Custody Banks industry sustain growth momentum? Does Ellsworth have expansion opportunities? Factors like these will boost the valuation of Ellsworth Convertible. Projected growth potential of Ellsworth fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ellsworth Convertible demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.52) | Dividend Share 0.53 | Earnings Share 1.88 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
Understanding Ellsworth Convertible requires distinguishing between market price and book value, where the latter reflects Ellsworth's accounting equity. The concept of intrinsic value—what Ellsworth Convertible's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Ellsworth Convertible's price substantially above or below its fundamental value.
It's important to distinguish between Ellsworth Convertible's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ellsworth Convertible should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ellsworth Convertible's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Ellsworth Convertible '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 Ellsworth Convertible'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 Ellsworth Convertible.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Ellsworth Convertible on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Ellsworth Convertible Growth or generate 0.0% return on investment in Ellsworth Convertible over 90 days. Ellsworth Convertible is related to or competes with Neuberger Berman, Bancroft Fund, Putnam Master, Flaherty Crumrine, Pimco New, Western Asset, and Alger Smallcap. Ellsworth Growth and Income Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc More
Ellsworth Convertible 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 Ellsworth Convertible'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 Ellsworth Convertible Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.26 | |||
| Information Ratio | 0.0706 | |||
| Maximum Drawdown | 4.18 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 1.64 |
Ellsworth Convertible Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ellsworth Convertible's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ellsworth Convertible's standard deviation. In reality, there are many statistical measures that can use Ellsworth Convertible historical prices to predict the future Ellsworth Convertible's volatility.| Risk Adjusted Performance | 0.1056 | |||
| Jensen Alpha | 0.1021 | |||
| Total Risk Alpha | 0.0457 | |||
| Sortino Ratio | 0.0614 | |||
| Treynor Ratio | 0.2306 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ellsworth Convertible'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.
Ellsworth Convertible January 29, 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 | 0.1056 | |||
| Market Risk Adjusted Performance | 0.2406 | |||
| Mean Deviation | 0.8636 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 718.47 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.19 | |||
| Information Ratio | 0.0706 | |||
| Jensen Alpha | 0.1021 | |||
| Total Risk Alpha | 0.0457 | |||
| Sortino Ratio | 0.0614 | |||
| Treynor Ratio | 0.2306 | |||
| Maximum Drawdown | 4.18 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 1.64 | |||
| Downside Variance | 1.58 | |||
| Semi Variance | 1.15 | |||
| Expected Short fall | (0.92) | |||
| Skewness | (0.60) | |||
| Kurtosis | (0.19) |
Ellsworth Convertible Backtested Returns
At this point, Ellsworth Convertible is very steady. Ellsworth Convertible secures Sharpe Ratio (or Efficiency) of 0.0669, which denotes the company had a 0.0669 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ellsworth Convertible Growth, which you can use to evaluate the volatility of the firm. Please confirm Ellsworth Convertible's Mean Deviation of 0.8636, coefficient of variation of 718.47, and Downside Deviation of 1.26 to check if the risk estimate we provide is consistent with the expected return of 0.0746%. Ellsworth Convertible has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.62, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ellsworth Convertible's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ellsworth Convertible is expected to be smaller as well. Ellsworth Convertible right now shows a risk of 1.12%. Please confirm Ellsworth Convertible potential upside, rate of daily change, and the relationship between the treynor ratio and expected short fall , to decide if Ellsworth Convertible will be following its price patterns.
Auto-correlation | 0.24 |
Weak predictability
Ellsworth Convertible Growth has weak predictability. Overlapping area represents the amount of predictability between Ellsworth Convertible time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Ellsworth Convertible price movement. The serial correlation of 0.24 indicates that over 24.0% of current Ellsworth Convertible price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Ellsworth Convertible 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.
Ellsworth Convertible Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Ellsworth Convertible across different markets.
About Ellsworth Convertible 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 Ellsworth Convertible Growth 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 Ellsworth Convertible Growth based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ellsworth Convertible price pattern first instead of the macroeconomic environment surrounding Ellsworth Convertible. By analyzing Ellsworth Convertible'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 Ellsworth Convertible'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 Ellsworth Convertible specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | PTB Ratio | 0.7 | 0.87 | 0.92 | Dividend Yield | 0.0578 | 0.0585 | 0.0928 |
Ellsworth Convertible January 29, 2026 Technical Indicators
Most technical analysis of Ellsworth 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 Ellsworth from various momentum indicators to cycle indicators. When you analyze Ellsworth 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 | 0.1056 | |||
| Market Risk Adjusted Performance | 0.2406 | |||
| Mean Deviation | 0.8636 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 718.47 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.19 | |||
| Information Ratio | 0.0706 | |||
| Jensen Alpha | 0.1021 | |||
| Total Risk Alpha | 0.0457 | |||
| Sortino Ratio | 0.0614 | |||
| Treynor Ratio | 0.2306 | |||
| Maximum Drawdown | 4.18 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 1.64 | |||
| Downside Variance | 1.58 | |||
| Semi Variance | 1.15 | |||
| Expected Short fall | (0.92) | |||
| Skewness | (0.60) | |||
| Kurtosis | (0.19) |
Ellsworth Convertible January 29, 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 Ellsworth 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 | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 12.47 | ||
| Day Typical Price | 12.47 | ||
| Price Action Indicator | (0.07) |
Complementary Tools for Ellsworth Stock analysis
When running Ellsworth Convertible's price analysis, check to measure Ellsworth Convertible'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 Ellsworth Convertible is operating at the current time. Most of Ellsworth Convertible's value examination focuses on studying past and present price action to predict the probability of Ellsworth Convertible's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ellsworth Convertible's price. Additionally, you may evaluate how the addition of Ellsworth Convertible to your portfolios can decrease your overall portfolio volatility.
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