ENCORE CAP (Germany) Technical Analysis
| ECP Stock | EUR 46.20 1.00 2.12% |
As of the 5th of February, ENCORE CAP owns the Downside Deviation of 2.28, market risk adjusted performance of 0.9591, and Coefficient Of Variation of 641.91. ENCORE CAP GROUP technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm ENCORE CAP GROUP variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if ENCORE CAP GROUP is priced favorably, providing market reflects its prevailing price of 46.2 per share.
ENCORE CAP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ENCORE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ENCOREENCORE |
ENCORE CAP '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 ENCORE CAP'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 ENCORE CAP.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in ENCORE CAP on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding ENCORE CAP GROUP or generate 0.0% return on investment in ENCORE CAP over 90 days. ENCORE CAP is related to or competes with Beta Systems, Alfa Financial, Harmony Gold, Upland Software, Supermarket Income, Fevertree Drinks, and Perseus Mining. ENCORE CAP is entity of Germany. It is traded as Stock on F exchange. More
ENCORE CAP 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 ENCORE CAP'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 ENCORE CAP GROUP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.28 | |||
| Information Ratio | 0.1281 | |||
| Maximum Drawdown | 12.22 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 4.42 |
ENCORE CAP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ENCORE CAP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ENCORE CAP's standard deviation. In reality, there are many statistical measures that can use ENCORE CAP historical prices to predict the future ENCORE CAP's volatility.| Risk Adjusted Performance | 0.1214 | |||
| Jensen Alpha | 0.3333 | |||
| Total Risk Alpha | 0.1806 | |||
| Sortino Ratio | 0.1312 | |||
| Treynor Ratio | 0.9491 |
ENCORE CAP February 5, 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 | 0.1214 | |||
| Market Risk Adjusted Performance | 0.9591 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 2.28 | |||
| Coefficient Of Variation | 641.91 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.45 | |||
| Information Ratio | 0.1281 | |||
| Jensen Alpha | 0.3333 | |||
| Total Risk Alpha | 0.1806 | |||
| Sortino Ratio | 0.1312 | |||
| Treynor Ratio | 0.9491 | |||
| Maximum Drawdown | 12.22 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 4.42 | |||
| Downside Variance | 5.19 | |||
| Semi Variance | 3.24 | |||
| Expected Short fall | (2.12) | |||
| Skewness | 0.531 | |||
| Kurtosis | 1.26 |
ENCORE CAP GROUP Backtested Returns
ENCORE CAP appears to be very steady, given 3 months investment horizon. ENCORE CAP GROUP retains Efficiency (Sharpe Ratio) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for ENCORE CAP, which you can use to evaluate the volatility of the firm. Please utilize ENCORE CAP's Coefficient Of Variation of 641.91, market risk adjusted performance of 0.9591, and Downside Deviation of 2.28 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ENCORE CAP holds a performance score of 9. The firm owns a Beta (Systematic Risk) of 0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, ENCORE CAP's returns are expected to increase less than the market. However, during the bear market, the loss of holding ENCORE CAP is expected to be smaller as well. Please check ENCORE CAP's semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether ENCORE CAP's current price history will revert.
Auto-correlation | -0.46 |
Modest reverse predictability
ENCORE CAP GROUP has modest reverse predictability. Overlapping area represents the amount of predictability between ENCORE CAP time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 ENCORE CAP GROUP price movement. The serial correlation of -0.46 indicates that about 46.0% of current ENCORE CAP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.81 |
ENCORE CAP 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.
ENCORE CAP GROUP Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 ENCORE CAP GROUP volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ENCORE CAP 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 ENCORE CAP GROUP 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 ENCORE CAP GROUP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ENCORE CAP GROUP price pattern first instead of the macroeconomic environment surrounding ENCORE CAP GROUP. By analyzing ENCORE CAP'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 ENCORE CAP'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 ENCORE CAP specific price patterns or momentum indicators. Please read more on our technical analysis page.
ENCORE CAP February 5, 2026 Technical Indicators
Most technical analysis of ENCORE 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 ENCORE from various momentum indicators to cycle indicators. When you analyze ENCORE 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 | 0.1214 | |||
| Market Risk Adjusted Performance | 0.9591 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 2.28 | |||
| Coefficient Of Variation | 641.91 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.45 | |||
| Information Ratio | 0.1281 | |||
| Jensen Alpha | 0.3333 | |||
| Total Risk Alpha | 0.1806 | |||
| Sortino Ratio | 0.1312 | |||
| Treynor Ratio | 0.9491 | |||
| Maximum Drawdown | 12.22 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 4.42 | |||
| Downside Variance | 5.19 | |||
| Semi Variance | 3.24 | |||
| Expected Short fall | (2.12) | |||
| Skewness | 0.531 | |||
| Kurtosis | 1.26 |
ENCORE CAP February 5, 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 ENCORE 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 | 0.98 | ||
| Day Median Price | 46.20 | ||
| Day Typical Price | 46.20 | ||
| Price Action Indicator | (0.50) |
Complementary Tools for ENCORE Stock analysis
When running ENCORE CAP's price analysis, check to measure ENCORE CAP'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 ENCORE CAP is operating at the current time. Most of ENCORE CAP's value examination focuses on studying past and present price action to predict the probability of ENCORE CAP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENCORE CAP's price. Additionally, you may evaluate how the addition of ENCORE CAP to your portfolios can decrease your overall portfolio volatility.
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