ECVC (Philippines) Technical Analysis
| ECVC Stock | 0.32 0.01 3.03% |
ECVC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ECVC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ECVCECVC |
ECVC '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 ECVC'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 ECVC.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in ECVC on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding ECVC or generate 0.0% return on investment in ECVC over 90 days.
ECVC 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 ECVC'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 ECVC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.27 | |||
| Information Ratio | 0.0504 | |||
| Maximum Drawdown | 33.82 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 9.68 |
ECVC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ECVC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ECVC's standard deviation. In reality, there are many statistical measures that can use ECVC historical prices to predict the future ECVC's volatility.| Risk Adjusted Performance | 0.0556 | |||
| Jensen Alpha | 0.3467 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0469 | |||
| Treynor Ratio | 15.95 |
ECVC February 20, 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 | 0.0556 | |||
| Market Risk Adjusted Performance | 15.96 | |||
| Mean Deviation | 4.09 | |||
| Semi Deviation | 4.23 | |||
| Downside Deviation | 6.27 | |||
| Coefficient Of Variation | 1632.73 | |||
| Standard Deviation | 5.84 | |||
| Variance | 34.13 | |||
| Information Ratio | 0.0504 | |||
| Jensen Alpha | 0.3467 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0469 | |||
| Treynor Ratio | 15.95 | |||
| Maximum Drawdown | 33.82 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 9.68 | |||
| Downside Variance | 39.29 | |||
| Semi Variance | 17.91 | |||
| Expected Short fall | (6.49) | |||
| Skewness | 1.12 | |||
| Kurtosis | 3.75 |
ECVC Backtested Returns
ECVC appears to be out of control, given 3 months investment horizon. ECVC secures Sharpe Ratio (or Efficiency) of 0.0721, which denotes the company had a 0.0721 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for ECVC, which you can use to evaluate the volatility of the entity. Please utilize ECVC's Downside Deviation of 6.27, mean deviation of 4.09, and Market Risk Adjusted Performance of 15.96 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ECVC holds a performance score of 5. The firm shows a Beta (market volatility) of 0.0218, which means not very significant fluctuations relative to the market. As returns on the market increase, ECVC's returns are expected to increase less than the market. However, during the bear market, the loss of holding ECVC is expected to be smaller as well. Please check ECVC's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether ECVC's price patterns will revert.
Auto-correlation | 0.49 |
Average predictability
ECVC has average predictability. Overlapping area represents the amount of predictability between ECVC time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 ECVC price movement. The serial correlation of 0.49 indicates that about 49.0% of current ECVC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ECVC 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.
ECVC Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ECVC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ECVC February 20, 2026 Technical Indicators
Most technical analysis of ECVC 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 ECVC from various momentum indicators to cycle indicators. When you analyze ECVC 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 | 0.0556 | |||
| Market Risk Adjusted Performance | 15.96 | |||
| Mean Deviation | 4.09 | |||
| Semi Deviation | 4.23 | |||
| Downside Deviation | 6.27 | |||
| Coefficient Of Variation | 1632.73 | |||
| Standard Deviation | 5.84 | |||
| Variance | 34.13 | |||
| Information Ratio | 0.0504 | |||
| Jensen Alpha | 0.3467 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0469 | |||
| Treynor Ratio | 15.95 | |||
| Maximum Drawdown | 33.82 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 9.68 | |||
| Downside Variance | 39.29 | |||
| Semi Variance | 17.91 | |||
| Expected Short fall | (6.49) | |||
| Skewness | 1.12 | |||
| Kurtosis | 3.75 |
ECVC February 20, 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 ECVC 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 | 0.97 | ||
| Day Median Price | 0.32 | ||
| Day Typical Price | 0.32 | ||
| Price Action Indicator | (0.01) |
Additional Tools for ECVC Stock Analysis
When running ECVC's price analysis, check to measure ECVC'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 ECVC is operating at the current time. Most of ECVC's value examination focuses on studying past and present price action to predict the probability of ECVC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECVC's price. Additionally, you may evaluate how the addition of ECVC to your portfolios can decrease your overall portfolio volatility.