Ecopetrol (Germany) Technical Analysis
| ECHA Stock | EUR 10.10 0.10 0.98% |
As of the 14th of February 2026, Ecopetrol shows the Downside Deviation of 2.69, coefficient of variation of 1011.3, and Mean Deviation of 1.85. Ecopetrol SA 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 Ecopetrol SA standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Ecopetrol SA is priced favorably, providing market reflects its regular price of 10.1 per share.
Ecopetrol Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ecopetrol, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EcopetrolEcopetrol |
Ecopetrol '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 Ecopetrol'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 Ecopetrol.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Ecopetrol on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Ecopetrol SA or generate 0.0% return on investment in Ecopetrol over 90 days. Ecopetrol is related to or competes with KRISPY KREME, Newell Rubbermaid, Applied Materials, VULCAN MATERIALS, EAGLE MATERIALS, Cogent Communications, and INTERSHOP Communications. Ecopetrol S.A. operates as an integrated oil and gas company More
Ecopetrol 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 Ecopetrol'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 Ecopetrol SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.69 | |||
| Information Ratio | 0.0706 | |||
| Maximum Drawdown | 14.76 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 3.8 |
Ecopetrol Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecopetrol's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ecopetrol's standard deviation. In reality, there are many statistical measures that can use Ecopetrol historical prices to predict the future Ecopetrol's volatility.| Risk Adjusted Performance | 0.0865 | |||
| Jensen Alpha | 0.2424 | |||
| Total Risk Alpha | 0.0509 | |||
| Sortino Ratio | 0.0649 | |||
| Treynor Ratio | (1.83) |
Ecopetrol February 14, 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 | 0.0865 | |||
| Market Risk Adjusted Performance | (1.82) | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 2.28 | |||
| Downside Deviation | 2.69 | |||
| Coefficient Of Variation | 1011.3 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.12 | |||
| Information Ratio | 0.0706 | |||
| Jensen Alpha | 0.2424 | |||
| Total Risk Alpha | 0.0509 | |||
| Sortino Ratio | 0.0649 | |||
| Treynor Ratio | (1.83) | |||
| Maximum Drawdown | 14.76 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 3.8 | |||
| Downside Variance | 7.26 | |||
| Semi Variance | 5.19 | |||
| Expected Short fall | (1.93) | |||
| Skewness | 0.3139 | |||
| Kurtosis | 2.0 |
Ecopetrol SA Backtested Returns
Ecopetrol appears to be somewhat reliable, given 3 months investment horizon. Ecopetrol SA secures Sharpe Ratio (or Efficiency) of 0.0989, which denotes the company had a 0.0989 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ecopetrol SA, which you can use to evaluate the volatility of the firm. Please utilize Ecopetrol's Coefficient Of Variation of 1011.3, mean deviation of 1.85, and Downside Deviation of 2.69 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ecopetrol holds a performance score of 7. The firm shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ecopetrol are expected to decrease at a much lower rate. During the bear market, Ecopetrol is likely to outperform the market. Please check Ecopetrol's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Ecopetrol's price patterns will revert.
Auto-correlation | -0.33 |
Poor reverse predictability
Ecopetrol SA has poor reverse predictability. Overlapping area represents the amount of predictability between Ecopetrol time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Ecopetrol SA price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Ecopetrol price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
Ecopetrol 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.
Ecopetrol SA 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 Ecopetrol SA across different markets.
About Ecopetrol 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 Ecopetrol SA 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 Ecopetrol SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ecopetrol SA price pattern first instead of the macroeconomic environment surrounding Ecopetrol SA. By analyzing Ecopetrol'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 Ecopetrol'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 Ecopetrol specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ecopetrol February 14, 2026 Technical Indicators
Most technical analysis of Ecopetrol 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 Ecopetrol from various momentum indicators to cycle indicators. When you analyze Ecopetrol 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 | 0.0865 | |||
| Market Risk Adjusted Performance | (1.82) | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 2.28 | |||
| Downside Deviation | 2.69 | |||
| Coefficient Of Variation | 1011.3 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.12 | |||
| Information Ratio | 0.0706 | |||
| Jensen Alpha | 0.2424 | |||
| Total Risk Alpha | 0.0509 | |||
| Sortino Ratio | 0.0649 | |||
| Treynor Ratio | (1.83) | |||
| Maximum Drawdown | 14.76 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 3.8 | |||
| Downside Variance | 7.26 | |||
| Semi Variance | 5.19 | |||
| Expected Short fall | (1.93) | |||
| Skewness | 0.3139 | |||
| Kurtosis | 2.0 |
Ecopetrol February 14, 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 Ecopetrol 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 | 0.02 | ||
| Daily Balance Of Power | (0.56) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 10.01 | ||
| Day Typical Price | 10.04 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.18 |
Complementary Tools for Ecopetrol Stock analysis
When running Ecopetrol's price analysis, check to measure Ecopetrol'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 Ecopetrol is operating at the current time. Most of Ecopetrol's value examination focuses on studying past and present price action to predict the probability of Ecopetrol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecopetrol's price. Additionally, you may evaluate how the addition of Ecopetrol to your portfolios can decrease your overall portfolio volatility.
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