Electrocore Llc Stock Technical Analysis
| ECOR Stock | USD 6.66 0.44 6.20% |
As of the 1st of February, Electrocore LLC shows the Coefficient Of Variation of 946.04, mean deviation of 3.99, and Downside Deviation of 4.09. Electrocore LLC 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 Electrocore LLC variance, as well as the relationship between the value at risk and skewness to decide if Electrocore LLC is priced favorably, providing market reflects its regular price of 6.66 per share. Given that Electrocore LLC has jensen alpha of 0.5448, we urge you to verify Electrocore LLC's prevailing market performance to make sure the company can sustain itself at a future point.
Electrocore LLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Electrocore, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ElectrocoreElectrocore | Build AI portfolio with Electrocore Stock |
Can Stock industry sustain growth momentum? Does Electrocore have expansion opportunities? Factors like these will boost the valuation of Electrocore LLC. Projected growth potential of Electrocore fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Electrocore LLC demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Electrocore LLC using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Electrocore LLC's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Electrocore LLC's market price to deviate significantly from intrinsic value.
It's important to distinguish between Electrocore LLC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Electrocore LLC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Electrocore LLC's market price signifies the transaction level at which participants voluntarily complete trades.
Electrocore LLC '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 Electrocore LLC'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 Electrocore LLC.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Electrocore LLC on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Electrocore LLC or generate 0.0% return on investment in Electrocore LLC over 90 days. Electrocore LLC is related to or competes with Neuroone Medical, 111, Myomo, Hyperion DeFi, RenovoRx, MAIA Biotechnology, and Vicarious Surgical. electroCore, Inc., a commercial stage medical device company, engages in the development and commercialization of a rang... More
Electrocore LLC 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 Electrocore LLC'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 Electrocore LLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.09 | |||
| Information Ratio | 0.0975 | |||
| Maximum Drawdown | 31.2 | |||
| Value At Risk | (6.20) | |||
| Potential Upside | 10.17 |
Electrocore LLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electrocore LLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Electrocore LLC's standard deviation. In reality, there are many statistical measures that can use Electrocore LLC historical prices to predict the future Electrocore LLC's volatility.| Risk Adjusted Performance | 0.0851 | |||
| Jensen Alpha | 0.5448 | |||
| Total Risk Alpha | 0.3037 | |||
| Sortino Ratio | 0.1302 | |||
| Treynor Ratio | 0.864 |
Electrocore LLC February 1, 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 | 0.0851 | |||
| Market Risk Adjusted Performance | 0.874 | |||
| Mean Deviation | 3.99 | |||
| Semi Deviation | 3.71 | |||
| Downside Deviation | 4.09 | |||
| Coefficient Of Variation | 946.04 | |||
| Standard Deviation | 5.47 | |||
| Variance | 29.87 | |||
| Information Ratio | 0.0975 | |||
| Jensen Alpha | 0.5448 | |||
| Total Risk Alpha | 0.3037 | |||
| Sortino Ratio | 0.1302 | |||
| Treynor Ratio | 0.864 | |||
| Maximum Drawdown | 31.2 | |||
| Value At Risk | (6.20) | |||
| Potential Upside | 10.17 | |||
| Downside Variance | 16.75 | |||
| Semi Variance | 13.77 | |||
| Expected Short fall | (4.98) | |||
| Skewness | 1.41 | |||
| Kurtosis | 3.83 |
Electrocore LLC Backtested Returns
Electrocore LLC appears to be relatively risky, given 3 months investment horizon. Electrocore LLC secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. By reviewing Electrocore LLC's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please utilize Electrocore LLC's Downside Deviation of 4.09, coefficient of variation of 946.04, and Mean Deviation of 3.99 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Electrocore LLC holds a performance score of 8. The firm shows a Beta (market volatility) of 0.66, which means possible diversification benefits within a given portfolio. As returns on the market increase, Electrocore LLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Electrocore LLC is expected to be smaller as well. Please check Electrocore LLC's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Electrocore LLC's price patterns will revert.
Auto-correlation | -0.55 |
Good reverse predictability
Electrocore LLC has good reverse predictability. Overlapping area represents the amount of predictability between Electrocore LLC time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Electrocore LLC price movement. The serial correlation of -0.55 indicates that about 55.0% of current Electrocore LLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 1.43 |
Electrocore LLC 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.
Electrocore LLC 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 Electrocore LLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Electrocore LLC 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 Electrocore LLC 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 Electrocore LLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Electrocore LLC price pattern first instead of the macroeconomic environment surrounding Electrocore LLC. By analyzing Electrocore LLC'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 Electrocore LLC'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 Electrocore LLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Electrocore LLC February 1, 2026 Technical Indicators
Most technical analysis of Electrocore 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 Electrocore from various momentum indicators to cycle indicators. When you analyze Electrocore 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 | 0.0851 | |||
| Market Risk Adjusted Performance | 0.874 | |||
| Mean Deviation | 3.99 | |||
| Semi Deviation | 3.71 | |||
| Downside Deviation | 4.09 | |||
| Coefficient Of Variation | 946.04 | |||
| Standard Deviation | 5.47 | |||
| Variance | 29.87 | |||
| Information Ratio | 0.0975 | |||
| Jensen Alpha | 0.5448 | |||
| Total Risk Alpha | 0.3037 | |||
| Sortino Ratio | 0.1302 | |||
| Treynor Ratio | 0.864 | |||
| Maximum Drawdown | 31.2 | |||
| Value At Risk | (6.20) | |||
| Potential Upside | 10.17 | |||
| Downside Variance | 16.75 | |||
| Semi Variance | 13.77 | |||
| Expected Short fall | (4.98) | |||
| Skewness | 1.41 | |||
| Kurtosis | 3.83 |
Electrocore LLC February 1, 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 Electrocore 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 | 0.12 | ||
| Daily Balance Of Power | (0.49) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 7.00 | ||
| Day Typical Price | 6.88 | ||
| Price Action Indicator | (0.55) | ||
| Market Facilitation Index | 0.89 |
Additional Tools for Electrocore Stock Analysis
When running Electrocore LLC's price analysis, check to measure Electrocore LLC'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 Electrocore LLC is operating at the current time. Most of Electrocore LLC's value examination focuses on studying past and present price action to predict the probability of Electrocore LLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electrocore LLC's price. Additionally, you may evaluate how the addition of Electrocore LLC to your portfolios can decrease your overall portfolio volatility.