El Capitan Prec Stock Technical Analysis
| ECPN Stock | USD 0.0004 0.00 0.00% |
As of the 12th of February 2026, El Capitan owns the Information Ratio of 0.1223, market risk adjusted performance of (0.52), and Standard Deviation of 17.33. El Capitan Prec 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.
El Capitan Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ECPN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ECPNECPN |
El Capitan '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 El Capitan'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 El Capitan.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in El Capitan on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding El Capitan Prec or generate 0.0% return on investment in El Capitan over 90 days. El Capitan is related to or competes with WestMountain Gold. El Capitan Precious Metals, Inc., an exploration stage company, engages in the mining of precious metals and other miner... More
El Capitan 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 El Capitan'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 El Capitan Prec upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1223 | |||
| Maximum Drawdown | 116.67 |
El Capitan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for El Capitan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as El Capitan's standard deviation. In reality, there are many statistical measures that can use El Capitan historical prices to predict the future El Capitan's volatility.| Risk Adjusted Performance | 0.1112 | |||
| Jensen Alpha | 2.6 | |||
| Total Risk Alpha | 0.1703 | |||
| Treynor Ratio | (0.53) |
El Capitan 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 | 0.1112 | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 6.36 | |||
| Coefficient Of Variation | 779.79 | |||
| Standard Deviation | 17.33 | |||
| Variance | 300.28 | |||
| Information Ratio | 0.1223 | |||
| Jensen Alpha | 2.6 | |||
| Total Risk Alpha | 0.1703 | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 116.67 | |||
| Skewness | 3.53 | |||
| Kurtosis | 19.6 |
El Capitan Prec Backtested Returns
El Capitan is out of control given 3 months investment horizon. El Capitan Prec retains Efficiency (Sharpe Ratio) of 0.0944, which denotes the company had a 0.0944 % return per unit of price deviation over the last 3 months. We were able to interpolate data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.61% are justified by taking the suggested risk. Use El Capitan Prec Information Ratio of 0.1223, market risk adjusted performance of (0.52), and Standard Deviation of 17.33 to evaluate company specific risk that cannot be diversified away. El Capitan holds a performance score of 7 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -4.15, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning El Capitan are expected to decrease by larger amounts. On the other hand, during market turmoil, El Capitan is expected to outperform it. Use El Capitan Prec risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to analyze future returns on El Capitan Prec.
Auto-correlation | 0.00 |
No correlation between past and present
El Capitan Prec has no correlation between past and present. Overlapping area represents the amount of predictability between El Capitan 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 El Capitan Prec price movement. The serial correlation of 0.0 indicates that just 0.0% of current El Capitan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
El Capitan 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.
El Capitan Prec 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 El Capitan Prec across different markets.
About El Capitan 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 El Capitan Prec 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 El Capitan Prec based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on El Capitan Prec price pattern first instead of the macroeconomic environment surrounding El Capitan Prec. By analyzing El Capitan'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 El Capitan'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 El Capitan specific price patterns or momentum indicators. Please read more on our technical analysis page.
El Capitan February 12, 2026 Technical Indicators
Most technical analysis of ECPN 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 ECPN from various momentum indicators to cycle indicators. When you analyze ECPN 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 | 0.1112 | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 6.36 | |||
| Coefficient Of Variation | 779.79 | |||
| Standard Deviation | 17.33 | |||
| Variance | 300.28 | |||
| Information Ratio | 0.1223 | |||
| Jensen Alpha | 2.6 | |||
| Total Risk Alpha | 0.1703 | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 116.67 | |||
| Skewness | 3.53 | |||
| Kurtosis | 19.6 |
El Capitan 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 ECPN 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in ECPN Pink Sheet
El Capitan financial ratios help investors to determine whether ECPN 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 ECPN with respect to the benefits of owning El Capitan security.