Eca Marcellus Trust Stock Technical Analysis
| ECTM Stock | USD 0.56 0.03 5.66% |
As of the 3rd of March, ECA Marcellus owns the Downside Deviation of 4.63, market risk adjusted performance of (61.30), and Coefficient Of Variation of 1807.72. ECA Marcellus Trust technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm ECA Marcellus Trust coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if ECA Marcellus Trust is priced some-what accurately, providing market reflects its prevailing price of 0.56 per share. As ECA Marcellus Trust is a penny stock we also recommend to verify its total risk alpha numbers.
ECA Marcellus Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ECA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ECAECA |
ECA Marcellus '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 ECA Marcellus' 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 ECA Marcellus.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in ECA Marcellus on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding ECA Marcellus Trust or generate 0.0% return on investment in ECA Marcellus over 90 days. ECA Marcellus is related to or competes with Paramount Resources, Sempra Energy, Energean Plc, Friedrich Vorwerk, Athabasca Oil, and New HopeLtd. ECA Marcellus Trust I owns royalty interests in producing and development horizontal natural gas wells for Energy Corpor... More
ECA Marcellus 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 ECA Marcellus' 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 ECA Marcellus Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.63 | |||
| Information Ratio | 0.0348 | |||
| Maximum Drawdown | 25.32 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 6.38 |
ECA Marcellus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ECA Marcellus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ECA Marcellus' standard deviation. In reality, there are many statistical measures that can use ECA Marcellus historical prices to predict the future ECA Marcellus' volatility.| Risk Adjusted Performance | 0.0504 | |||
| Jensen Alpha | 0.2087 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0297 | |||
| Treynor Ratio | (61.31) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ECA Marcellus' 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.
ECA Marcellus March 3, 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 | 0.0504 | |||
| Market Risk Adjusted Performance | (61.30) | |||
| Mean Deviation | 2.72 | |||
| Semi Deviation | 3.28 | |||
| Downside Deviation | 4.63 | |||
| Coefficient Of Variation | 1807.72 | |||
| Standard Deviation | 3.95 | |||
| Variance | 15.6 | |||
| Information Ratio | 0.0348 | |||
| Jensen Alpha | 0.2087 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0297 | |||
| Treynor Ratio | (61.31) | |||
| Maximum Drawdown | 25.32 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 6.38 | |||
| Downside Variance | 21.48 | |||
| Semi Variance | 10.78 | |||
| Expected Short fall | (3.95) | |||
| Skewness | 0.126 | |||
| Kurtosis | 2.39 |
ECA Marcellus Trust Backtested Returns
As of now, ECA Pink Sheet is abnormally volatile. ECA Marcellus Trust retains Efficiency (Sharpe Ratio) of 0.0348, which denotes the company had a 0.0348 % return per unit of risk over the last 3 months. We have found thirty technical indicators for ECA Marcellus, which you can use to evaluate the volatility of the entity. Please confirm ECA Marcellus' Market Risk Adjusted Performance of (61.30), downside deviation of 4.63, and Coefficient Of Variation of 1807.72 to check if the risk estimate we provide is consistent with the expected return of 0.14%. ECA Marcellus has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0034, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ECA Marcellus are expected to decrease at a much lower rate. During the bear market, ECA Marcellus is likely to outperform the market. ECA Marcellus Trust at this moment owns a risk of 3.9%. Please confirm ECA Marcellus Trust coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if ECA Marcellus Trust will be following its current price history.
Auto-correlation | -0.11 |
Insignificant reverse predictability
ECA Marcellus Trust has insignificant reverse predictability. Overlapping area represents the amount of predictability between ECA Marcellus time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 ECA Marcellus Trust price movement. The serial correlation of -0.11 indicates that less than 11.0% of current ECA Marcellus price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ECA Marcellus 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.
ECA Marcellus Trust Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for ECA Marcellus Trust across different markets.
About ECA Marcellus 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 ECA Marcellus Trust 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 ECA Marcellus Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ECA Marcellus Trust price pattern first instead of the macroeconomic environment surrounding ECA Marcellus Trust. By analyzing ECA Marcellus'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 ECA Marcellus'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 ECA Marcellus specific price patterns or momentum indicators. Please read more on our technical analysis page.
ECA Marcellus March 3, 2026 Technical Indicators
Most technical analysis of ECA 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 ECA from various momentum indicators to cycle indicators. When you analyze ECA 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 | 0.0504 | |||
| Market Risk Adjusted Performance | (61.30) | |||
| Mean Deviation | 2.72 | |||
| Semi Deviation | 3.28 | |||
| Downside Deviation | 4.63 | |||
| Coefficient Of Variation | 1807.72 | |||
| Standard Deviation | 3.95 | |||
| Variance | 15.6 | |||
| Information Ratio | 0.0348 | |||
| Jensen Alpha | 0.2087 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0297 | |||
| Treynor Ratio | (61.31) | |||
| Maximum Drawdown | 25.32 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 6.38 | |||
| Downside Variance | 21.48 | |||
| Semi Variance | 10.78 | |||
| Expected Short fall | (3.95) | |||
| Skewness | 0.126 | |||
| Kurtosis | 2.39 |
ECA Marcellus March 3, 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 ECA 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 | 0.05 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 0.55 | ||
| Day Typical Price | 0.56 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.03 |
Other Information on Investing in ECA Pink Sheet
ECA Marcellus financial ratios help investors to determine whether ECA 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 ECA with respect to the benefits of owning ECA Marcellus security.