Ecora Resources Plc Stock Technical Analysis
| ECRAF Stock | USD 2.00 0.13 6.95% |
As of the 14th of February 2026, Ecora Resources shows the Downside Deviation of 4.14, mean deviation of 3.1, and Coefficient Of Variation of 563.72. Ecora Resources PLC 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Ecora Resources PLC, which can be compared to its peers. Please confirm Ecora Resources PLC maximum drawdown, and the relationship between the information ratio and downside variance to decide if Ecora Resources PLC is priced favorably, providing market reflects its regular price of 2.0 per share. Please also check Ecora Resources PLC total risk alpha, which is currently at 0.403 to verify the company can sustain itself at a future point.
Ecora Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ecora, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EcoraEcora |
Ecora Resources '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 Ecora Resources' otc 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 Ecora Resources.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Ecora Resources on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Ecora Resources PLC or generate 0.0% return on investment in Ecora Resources over 90 days. Ecora Resources is related to or competes with Ioneer, Meridian Mining, Lotus Resources, Kenmare Resources, Benz Mining, Aurelia Metals, and CITIC Resources. Ecora Resources PLC operates as a natural resources royalty and streaming company More
Ecora Resources 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 Ecora Resources' otc 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 Ecora Resources PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.14 | |||
| Information Ratio | 0.1599 | |||
| Maximum Drawdown | 17.87 | |||
| Value At Risk | (6.92) | |||
| Potential Upside | 7.01 |
Ecora Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecora Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ecora Resources' standard deviation. In reality, there are many statistical measures that can use Ecora Resources historical prices to predict the future Ecora Resources' volatility.| Risk Adjusted Performance | 0.1511 | |||
| Jensen Alpha | 0.6618 | |||
| Total Risk Alpha | 0.403 | |||
| Sortino Ratio | 0.1547 | |||
| Treynor Ratio | 1.08 |
Ecora Resources February 14, 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 | 0.1511 | |||
| Market Risk Adjusted Performance | 1.09 | |||
| Mean Deviation | 3.1 | |||
| Semi Deviation | 3.32 | |||
| Downside Deviation | 4.14 | |||
| Coefficient Of Variation | 563.72 | |||
| Standard Deviation | 4.01 | |||
| Variance | 16.05 | |||
| Information Ratio | 0.1599 | |||
| Jensen Alpha | 0.6618 | |||
| Total Risk Alpha | 0.403 | |||
| Sortino Ratio | 0.1547 | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 17.87 | |||
| Value At Risk | (6.92) | |||
| Potential Upside | 7.01 | |||
| Downside Variance | 17.14 | |||
| Semi Variance | 11.03 | |||
| Expected Short fall | (4.01) | |||
| Skewness | (0.22) | |||
| Kurtosis | (0.07) |
Ecora Resources PLC Backtested Returns
Ecora Resources appears to be very risky, given 3 months investment horizon. Ecora Resources PLC secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21 % return per unit of risk over the last 3 months. By reviewing Ecora Resources' technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please utilize Ecora Resources' Downside Deviation of 4.14, mean deviation of 3.1, and Coefficient Of Variation of 563.72 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ecora Resources holds a performance score of 16. The firm shows a Beta (market volatility) of 0.65, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ecora Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ecora Resources is expected to be smaller as well. Please check Ecora Resources' downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Ecora Resources' price patterns will revert.
Auto-correlation | 0.64 |
Good predictability
Ecora Resources PLC has good predictability. Overlapping area represents the amount of predictability between Ecora Resources time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Ecora Resources PLC price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Ecora Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Ecora Resources technical otc 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, otc market cycles, or different charting patterns.
Ecora Resources PLC 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 Ecora Resources PLC across different markets.
About Ecora Resources 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 Ecora Resources PLC 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 Ecora Resources PLC based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Ecora Resources PLC price pattern first instead of the macroeconomic environment surrounding Ecora Resources PLC. By analyzing Ecora Resources'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 Ecora Resources'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 Ecora Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ecora Resources February 14, 2026 Technical Indicators
Most technical analysis of Ecora 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 Ecora from various momentum indicators to cycle indicators. When you analyze Ecora 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 | 0.1511 | |||
| Market Risk Adjusted Performance | 1.09 | |||
| Mean Deviation | 3.1 | |||
| Semi Deviation | 3.32 | |||
| Downside Deviation | 4.14 | |||
| Coefficient Of Variation | 563.72 | |||
| Standard Deviation | 4.01 | |||
| Variance | 16.05 | |||
| Information Ratio | 0.1599 | |||
| Jensen Alpha | 0.6618 | |||
| Total Risk Alpha | 0.403 | |||
| Sortino Ratio | 0.1547 | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 17.87 | |||
| Value At Risk | (6.92) | |||
| Potential Upside | 7.01 | |||
| Downside Variance | 17.14 | |||
| Semi Variance | 11.03 | |||
| Expected Short fall | (4.01) | |||
| Skewness | (0.22) | |||
| Kurtosis | (0.07) |
Ecora Resources February 14, 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 Ecora 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 | 1.07 | ||
| Day Median Price | 2.00 | ||
| Day Typical Price | 2.00 | ||
| Price Action Indicator | 0.06 |
Complementary Tools for Ecora OTC Stock analysis
When running Ecora Resources' price analysis, check to measure Ecora Resources' 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 Ecora Resources is operating at the current time. Most of Ecora Resources' value examination focuses on studying past and present price action to predict the probability of Ecora Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecora Resources' price. Additionally, you may evaluate how the addition of Ecora Resources to your portfolios can decrease your overall portfolio volatility.
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