Ecoplus Stock Technical Analysis
| ECPL Stock | USD 0.01 0.00 0.00% |
As of the 12th of February 2026, EcoPlus shows the Downside Deviation of 26.72, mean deviation of 7.65, and Coefficient Of Variation of 994.53. EcoPlus 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 EcoPlus coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if EcoPlus is priced favorably, providing market reflects its regular price of 0.0122 per share. As EcoPlus appears to be a penny stock we also advise to verify its total risk alpha numbers.
EcoPlus Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EcoPlus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EcoPlusEcoPlus |
EcoPlus '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 EcoPlus' 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 EcoPlus.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in EcoPlus on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding EcoPlus or generate 0.0% return on investment in EcoPlus over 90 days. EcoPlus Inc. provides a solution for managing fats, oils, and grease from food service establishments and food processor... More
EcoPlus 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 EcoPlus' 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 EcoPlus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 26.72 | |||
| Information Ratio | 0.0944 | |||
| Maximum Drawdown | 103.48 | |||
| Value At Risk | (18.81) | |||
| Potential Upside | 44.94 |
EcoPlus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EcoPlus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EcoPlus' standard deviation. In reality, there are many statistical measures that can use EcoPlus historical prices to predict the future EcoPlus' volatility.| Risk Adjusted Performance | 0.0892 | |||
| Jensen Alpha | 1.53 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0592 | |||
| Treynor Ratio | 1.07 |
EcoPlus February 12, 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 | 0.0892 | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 7.65 | |||
| Semi Deviation | 8.42 | |||
| Downside Deviation | 26.72 | |||
| Coefficient Of Variation | 994.53 | |||
| Standard Deviation | 16.76 | |||
| Variance | 280.97 | |||
| Information Ratio | 0.0944 | |||
| Jensen Alpha | 1.53 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0592 | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 103.48 | |||
| Value At Risk | (18.81) | |||
| Potential Upside | 44.94 | |||
| Downside Variance | 714.02 | |||
| Semi Variance | 70.9 | |||
| Expected Short fall | (43.78) | |||
| Skewness | 2.14 | |||
| Kurtosis | 9.81 |
EcoPlus Backtested Returns
EcoPlus is out of control given 3 months investment horizon. EcoPlus secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 1.77% are justified by taking the suggested risk. Use EcoPlus Downside Deviation of 26.72, coefficient of variation of 994.53, and Mean Deviation of 7.65 to evaluate company specific risk that cannot be diversified away. EcoPlus holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.57, 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, EcoPlus will likely underperform. Use EcoPlus treynor ratio, as well as the relationship between the semi variance and day median price , to analyze future returns on EcoPlus.
Auto-correlation | -0.38 |
Poor reverse predictability
EcoPlus has poor reverse predictability. Overlapping area represents the amount of predictability between EcoPlus time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 EcoPlus price movement. The serial correlation of -0.38 indicates that just about 38.0% of current EcoPlus price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
EcoPlus 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.
EcoPlus 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 EcoPlus across different markets.
About EcoPlus 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 EcoPlus 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 EcoPlus based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EcoPlus price pattern first instead of the macroeconomic environment surrounding EcoPlus. By analyzing EcoPlus'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 EcoPlus'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 EcoPlus specific price patterns or momentum indicators. Please read more on our technical analysis page.
EcoPlus February 12, 2026 Technical Indicators
Most technical analysis of EcoPlus 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 EcoPlus from various momentum indicators to cycle indicators. When you analyze EcoPlus 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 | 0.0892 | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 7.65 | |||
| Semi Deviation | 8.42 | |||
| Downside Deviation | 26.72 | |||
| Coefficient Of Variation | 994.53 | |||
| Standard Deviation | 16.76 | |||
| Variance | 280.97 | |||
| Information Ratio | 0.0944 | |||
| Jensen Alpha | 1.53 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0592 | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 103.48 | |||
| Value At Risk | (18.81) | |||
| Potential Upside | 44.94 | |||
| Downside Variance | 714.02 | |||
| Semi Variance | 70.9 | |||
| Expected Short fall | (43.78) | |||
| Skewness | 2.14 | |||
| Kurtosis | 9.81 |
EcoPlus February 12, 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 EcoPlus 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in EcoPlus Pink Sheet
EcoPlus financial ratios help investors to determine whether EcoPlus Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EcoPlus with respect to the benefits of owning EcoPlus security.