Encision Stock Technical Analysis
| ECIA Stock | USD 0.15 0.04 36.36% |
As of the 3rd of March, Encision shows the Downside Deviation of 24.95, semi deviation of 9.72, and Mean Deviation of 6.66. Encision 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.
Encision Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Encision, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EncisionEncision |
Encision '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 Encision's pink sheet 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 Encision.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Encision on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Encision or generate 0.0% return on investment in Encision over 90 days. Encision is related to or competes with Talis Biomedical. Encision Inc., a medical device company, designs, develops, manufactures, and markets patented surgical instruments in t... More
Encision 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 Encision's pink sheet 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 Encision upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 24.95 | |||
| Information Ratio | 0.0219 | |||
| Maximum Drawdown | 116.67 | |||
| Value At Risk | (21.05) | |||
| Potential Upside | 26.67 |
Encision Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Encision's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Encision's standard deviation. In reality, there are many statistical measures that can use Encision historical prices to predict the future Encision's volatility.| Risk Adjusted Performance | 0.0301 | |||
| Jensen Alpha | 0.2411 | |||
| Total Risk Alpha | (1.10) | |||
| Sortino Ratio | 0.0145 | |||
| Treynor Ratio | 0.1598 |
Encision March 3, 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 | 0.0301 | |||
| Market Risk Adjusted Performance | 0.1698 | |||
| Mean Deviation | 6.66 | |||
| Semi Deviation | 9.72 | |||
| Downside Deviation | 24.95 | |||
| Coefficient Of Variation | 3724.73 | |||
| Standard Deviation | 16.53 | |||
| Variance | 273.23 | |||
| Information Ratio | 0.0219 | |||
| Jensen Alpha | 0.2411 | |||
| Total Risk Alpha | (1.10) | |||
| Sortino Ratio | 0.0145 | |||
| Treynor Ratio | 0.1598 | |||
| Maximum Drawdown | 116.67 | |||
| Value At Risk | (21.05) | |||
| Potential Upside | 26.67 | |||
| Downside Variance | 622.41 | |||
| Semi Variance | 94.49 | |||
| Expected Short fall | (37.09) | |||
| Skewness | 2.24 | |||
| Kurtosis | 14.21 |
Encision Backtested Returns
Encision appears to be out of control, given 3 months investment horizon. Encision secures Sharpe Ratio (or Efficiency) of 0.0281, which denotes the company had a 0.0281 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Encision, which you can use to evaluate the volatility of the firm. Please utilize Encision's Mean Deviation of 6.66, semi deviation of 9.72, and Downside Deviation of 24.95 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Encision holds a performance score of 2. The firm shows a Beta (market volatility) of 2.71, 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, Encision will likely underperform. Please check Encision's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Encision's price patterns will revert.
Auto-correlation | -0.08 |
Very weak reverse predictability
Encision has very weak reverse predictability. Overlapping area represents the amount of predictability between Encision time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Encision price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Encision price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Encision technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Encision Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Encision across different markets.
About Encision 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 Encision 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 Encision based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Encision price pattern first instead of the macroeconomic environment surrounding Encision. By analyzing Encision'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 Encision'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 Encision specific price patterns or momentum indicators. Please read more on our technical analysis page.
Encision March 3, 2026 Technical Indicators
Most technical analysis of Encision 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 Encision from various momentum indicators to cycle indicators. When you analyze Encision 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 | 0.0301 | |||
| Market Risk Adjusted Performance | 0.1698 | |||
| Mean Deviation | 6.66 | |||
| Semi Deviation | 9.72 | |||
| Downside Deviation | 24.95 | |||
| Coefficient Of Variation | 3724.73 | |||
| Standard Deviation | 16.53 | |||
| Variance | 273.23 | |||
| Information Ratio | 0.0219 | |||
| Jensen Alpha | 0.2411 | |||
| Total Risk Alpha | (1.10) | |||
| Sortino Ratio | 0.0145 | |||
| Treynor Ratio | 0.1598 | |||
| Maximum Drawdown | 116.67 | |||
| Value At Risk | (21.05) | |||
| Potential Upside | 26.67 | |||
| Downside Variance | 622.41 | |||
| Semi Variance | 94.49 | |||
| Expected Short fall | (37.09) | |||
| Skewness | 2.24 | |||
| Kurtosis | 14.21 |
Encision March 3, 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 Encision 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 | 1.36 | ||
| Day Median Price | 0.15 | ||
| Day Typical Price | 0.15 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for Encision Pink Sheet analysis
When running Encision's price analysis, check to measure Encision'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 Encision is operating at the current time. Most of Encision's value examination focuses on studying past and present price action to predict the probability of Encision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Encision's price. Additionally, you may evaluate how the addition of Encision to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |