Eco5tech (Poland) Technical Analysis
| ECT Stock | 1.64 0.01 0.61% |
As of the 11th of February 2026, Eco5tech shows the Downside Deviation of 3.79, semi deviation of 2.9, and Risk Adjusted Performance of 0.045. eco5tech SA 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 eco5tech SA jensen alpha, as well as the relationship between the potential upside and skewness to decide if eco5tech SA is priced favorably, providing market reflects its regular price of 1.64 per share.
Eco5tech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eco5tech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Eco5techEco5tech |
Eco5tech '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 Eco5tech'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 Eco5tech.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Eco5tech on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding eco5tech SA or generate 0.0% return on investment in Eco5tech over 90 days. Eco5tech is related to or competes with Clean Carbon, ADX, Agroliga Group, Vee SA, and Abak SA. More
Eco5tech 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 Eco5tech'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 eco5tech SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.79 | |||
| Information Ratio | 0.0214 | |||
| Maximum Drawdown | 20.44 | |||
| Value At Risk | (6.21) | |||
| Potential Upside | 6.71 |
Eco5tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eco5tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eco5tech's standard deviation. In reality, there are many statistical measures that can use Eco5tech historical prices to predict the future Eco5tech's volatility.| Risk Adjusted Performance | 0.045 | |||
| Jensen Alpha | 0.1407 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.021 | |||
| Treynor Ratio | 0.6224 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eco5tech's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eco5tech February 11, 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 | 0.045 | |||
| Market Risk Adjusted Performance | 0.6324 | |||
| Mean Deviation | 2.5 | |||
| Semi Deviation | 2.9 | |||
| Downside Deviation | 3.79 | |||
| Coefficient Of Variation | 2155.88 | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.78 | |||
| Information Ratio | 0.0214 | |||
| Jensen Alpha | 0.1407 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.021 | |||
| Treynor Ratio | 0.6224 | |||
| Maximum Drawdown | 20.44 | |||
| Value At Risk | (6.21) | |||
| Potential Upside | 6.71 | |||
| Downside Variance | 14.4 | |||
| Semi Variance | 8.39 | |||
| Expected Short fall | (3.76) | |||
| Skewness | 0.6057 | |||
| Kurtosis | 1.96 |
eco5tech SA Backtested Returns
Eco5tech appears to be dangerous, given 3 months investment horizon. eco5tech SA secures Sharpe Ratio (or Efficiency) of 0.0721, which denotes the company had a 0.0721 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for eco5tech SA, which you can use to evaluate the volatility of the firm. Please utilize Eco5tech's Downside Deviation of 3.79, semi deviation of 2.9, and Risk Adjusted Performance of 0.045 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Eco5tech holds a performance score of 5. The firm shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, Eco5tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eco5tech is expected to be smaller as well. Please check Eco5tech's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Eco5tech's price patterns will revert.
Auto-correlation | -0.46 |
Modest reverse predictability
eco5tech SA has modest reverse predictability. Overlapping area represents the amount of predictability between Eco5tech time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 eco5tech SA price movement. The serial correlation of -0.46 indicates that about 46.0% of current Eco5tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Eco5tech 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.
eco5tech SA 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 eco5tech SA across different markets.
About Eco5tech 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 eco5tech SA 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 eco5tech SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on eco5tech SA price pattern first instead of the macroeconomic environment surrounding eco5tech SA. By analyzing Eco5tech'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 Eco5tech'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 Eco5tech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Eco5tech February 11, 2026 Technical Indicators
Most technical analysis of Eco5tech 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 Eco5tech from various momentum indicators to cycle indicators. When you analyze Eco5tech 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 | 0.045 | |||
| Market Risk Adjusted Performance | 0.6324 | |||
| Mean Deviation | 2.5 | |||
| Semi Deviation | 2.9 | |||
| Downside Deviation | 3.79 | |||
| Coefficient Of Variation | 2155.88 | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.78 | |||
| Information Ratio | 0.0214 | |||
| Jensen Alpha | 0.1407 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.021 | |||
| Treynor Ratio | 0.6224 | |||
| Maximum Drawdown | 20.44 | |||
| Value At Risk | (6.21) | |||
| Potential Upside | 6.71 | |||
| Downside Variance | 14.4 | |||
| Semi Variance | 8.39 | |||
| Expected Short fall | (3.76) | |||
| Skewness | 0.6057 | |||
| Kurtosis | 1.96 |
Eco5tech February 11, 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 Eco5tech 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 | 0.04 | ||
| Daily Balance Of Power | (0.14) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1.64 | ||
| Day Typical Price | 1.64 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.07 |
Additional Tools for Eco5tech Stock Analysis
When running Eco5tech's price analysis, check to measure Eco5tech'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 Eco5tech is operating at the current time. Most of Eco5tech's value examination focuses on studying past and present price action to predict the probability of Eco5tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eco5tech's price. Additionally, you may evaluate how the addition of Eco5tech to your portfolios can decrease your overall portfolio volatility.