Environmental Clean (Australia) Technical Analysis
| ECT Stock | 0.12 0.01 7.69% |
As of the 24th of February, Environmental Clean shows the Coefficient Of Variation of 2904.24, mean deviation of 5.22, and Downside Deviation of 8.03. Environmental Clean 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.
Environmental Clean Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Environmental, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnvironmentalEnvironmental |
Environmental Clean '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 Environmental Clean'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 Environmental Clean.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Environmental Clean on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Environmental Clean Technologies or generate 0.0% return on investment in Environmental Clean over 90 days. Environmental Clean is related to or competes with Healius, G8 Education, Bapcor, Iluka Resources, and Deep Yellow. Environmental Clean is entity of Australia More
Environmental Clean 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 Environmental Clean'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 Environmental Clean Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.03 | |||
| Information Ratio | 0.0242 | |||
| Maximum Drawdown | 29.17 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 14.29 |
Environmental Clean Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Environmental Clean's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Environmental Clean's standard deviation. In reality, there are many statistical measures that can use Environmental Clean historical prices to predict the future Environmental Clean's volatility.| Risk Adjusted Performance | 0.0357 | |||
| Jensen Alpha | 0.1962 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0216 | |||
| Treynor Ratio | 0.369 |
Environmental Clean February 24, 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 | 0.0357 | |||
| Market Risk Adjusted Performance | 0.379 | |||
| Mean Deviation | 5.22 | |||
| Semi Deviation | 5.22 | |||
| Downside Deviation | 8.03 | |||
| Coefficient Of Variation | 2904.24 | |||
| Standard Deviation | 7.17 | |||
| Variance | 51.4 | |||
| Information Ratio | 0.0242 | |||
| Jensen Alpha | 0.1962 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0216 | |||
| Treynor Ratio | 0.369 | |||
| Maximum Drawdown | 29.17 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 64.51 | |||
| Semi Variance | 27.2 | |||
| Expected Short fall | (9.81) | |||
| Skewness | 0.6021 | |||
| Kurtosis | (0.03) |
Environmental Clean Backtested Returns
Environmental Clean secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. Environmental Clean Technologies exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Environmental Clean's Coefficient Of Variation of 2904.24, mean deviation of 5.22, and Downside Deviation of 8.03 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.64, which means possible diversification benefits within a given portfolio. As returns on the market increase, Environmental Clean's returns are expected to increase less than the market. However, during the bear market, the loss of holding Environmental Clean is expected to be smaller as well. At this point, Environmental Clean has a negative expected return of -0.0315%. Please make sure to confirm Environmental Clean's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Environmental Clean performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.59 |
Good reverse predictability
Environmental Clean Technologies has good reverse predictability. Overlapping area represents the amount of predictability between Environmental Clean time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Environmental Clean price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Environmental Clean price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Environmental Clean 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.
Environmental Clean Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Environmental Clean across different markets.
About Environmental Clean 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 Environmental Clean Technologies 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 Environmental Clean Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Environmental Clean price pattern first instead of the macroeconomic environment surrounding Environmental Clean. By analyzing Environmental Clean'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 Environmental Clean'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 Environmental Clean specific price patterns or momentum indicators. Please read more on our technical analysis page.
Environmental Clean February 24, 2026 Technical Indicators
Most technical analysis of Environmental 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 Environmental from various momentum indicators to cycle indicators. When you analyze Environmental 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 | 0.0357 | |||
| Market Risk Adjusted Performance | 0.379 | |||
| Mean Deviation | 5.22 | |||
| Semi Deviation | 5.22 | |||
| Downside Deviation | 8.03 | |||
| Coefficient Of Variation | 2904.24 | |||
| Standard Deviation | 7.17 | |||
| Variance | 51.4 | |||
| Information Ratio | 0.0242 | |||
| Jensen Alpha | 0.1962 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0216 | |||
| Treynor Ratio | 0.369 | |||
| Maximum Drawdown | 29.17 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 64.51 | |||
| Semi Variance | 27.2 | |||
| Expected Short fall | (9.81) | |||
| Skewness | 0.6021 | |||
| Kurtosis | (0.03) |
Environmental Clean February 24, 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 Environmental 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 | 0.92 | ||
| Day Median Price | 0.12 | ||
| Day Typical Price | 0.12 | ||
| Price Action Indicator | (0.01) |
Additional Tools for Environmental Stock Analysis
When running Environmental Clean's price analysis, check to measure Environmental Clean'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 Environmental Clean is operating at the current time. Most of Environmental Clean's value examination focuses on studying past and present price action to predict the probability of Environmental Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Environmental Clean's price. Additionally, you may evaluate how the addition of Environmental Clean to your portfolios can decrease your overall portfolio volatility.