Ecovyst Stock Technical Analysis
| ECVT Stock | USD 11.38 0.28 2.40% |
As of the 12th of February 2026, Ecovyst shows the Downside Deviation of 1.95, coefficient of variation of 356.15, and Mean Deviation of 1.48. Ecovyst 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.
Ecovyst Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ecovyst, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EcovystEcovyst's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Ecovyst Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 12.0 | Strong Buy | 6 | Odds |
Most Ecovyst analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ecovyst stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ecovyst, talking to its executives and customers, or listening to Ecovyst conference calls.
Is there potential for Diversified Metals & Mining market expansion? Will Ecovyst introduce new products? Factors like these will boost the valuation of Ecovyst. Projected growth potential of Ecovyst fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ecovyst listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Earnings Share (0.27) | Revenue Per Share | Quarterly Revenue Growth 0.332 | Return On Assets |
Understanding Ecovyst requires distinguishing between market price and book value, where the latter reflects Ecovyst's accounting equity. The concept of intrinsic value - what Ecovyst's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Ecovyst's price substantially above or below its fundamental value.
It's important to distinguish between Ecovyst's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ecovyst should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ecovyst's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Ecovyst '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 Ecovyst'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 Ecovyst.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Ecovyst on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Ecovyst or generate 0.0% return on investment in Ecovyst over 90 days. Ecovyst is related to or competes with Stepan, Braskem SA, McEwen Mining, REX American, Oil Dri, ASP Isotopes, and Ferroglobe PLC. Ecovyst Inc. provides specialty catalysts and services in the United States, the Netherlands, the United Kingdom, and in... More
Ecovyst 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 Ecovyst'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 Ecovyst upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.95 | |||
| Information Ratio | 0.2254 | |||
| Maximum Drawdown | 9.94 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 3.11 |
Ecovyst Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecovyst's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ecovyst's standard deviation. In reality, there are many statistical measures that can use Ecovyst historical prices to predict the future Ecovyst's volatility.| Risk Adjusted Performance | 0.2283 | |||
| Jensen Alpha | 0.3896 | |||
| Total Risk Alpha | 0.2943 | |||
| Sortino Ratio | 0.2159 | |||
| Treynor Ratio | 0.3851 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ecovyst'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.
Ecovyst February 12, 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 | 0.2283 | |||
| Market Risk Adjusted Performance | 0.3951 | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 356.15 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.49 | |||
| Information Ratio | 0.2254 | |||
| Jensen Alpha | 0.3896 | |||
| Total Risk Alpha | 0.2943 | |||
| Sortino Ratio | 0.2159 | |||
| Treynor Ratio | 0.3851 | |||
| Maximum Drawdown | 9.94 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 3.11 | |||
| Downside Variance | 3.8 | |||
| Semi Variance | 2.18 | |||
| Expected Short fall | (1.75) | |||
| Skewness | (0.54) | |||
| Kurtosis | 0.8555 |
Ecovyst Backtested Returns
Ecovyst appears to be not too volatile, given 3 months investment horizon. Ecovyst secures Sharpe Ratio (or Efficiency) of 0.28, which denotes the company had a 0.28 % return per unit of risk over the last 3 months. By reviewing Ecovyst's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize Ecovyst's Coefficient Of Variation of 356.15, mean deviation of 1.48, and Downside Deviation of 1.95 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ecovyst holds a performance score of 22. The firm shows a Beta (market volatility) of 1.34, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ecovyst will likely underperform. Please check Ecovyst's maximum drawdown, as well as the relationship between the skewness and period momentum indicator , to make a quick decision on whether Ecovyst's price patterns will revert.
Auto-correlation | 0.75 |
Good predictability
Ecovyst has good predictability. Overlapping area represents the amount of predictability between Ecovyst time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Ecovyst price movement. The serial correlation of 0.75 indicates that around 75.0% of current Ecovyst price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Ecovyst 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.
Ecovyst 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 Ecovyst across different markets.
About Ecovyst 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 Ecovyst 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 Ecovyst based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ecovyst price pattern first instead of the macroeconomic environment surrounding Ecovyst. By analyzing Ecovyst'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 Ecovyst'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 Ecovyst specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.28 | 0.3 | Price To Sales Ratio | 1.46 | 2.89 |
Ecovyst February 12, 2026 Technical Indicators
Most technical analysis of Ecovyst 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 Ecovyst from various momentum indicators to cycle indicators. When you analyze Ecovyst 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 | 0.2283 | |||
| Market Risk Adjusted Performance | 0.3951 | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 356.15 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.49 | |||
| Information Ratio | 0.2254 | |||
| Jensen Alpha | 0.3896 | |||
| Total Risk Alpha | 0.2943 | |||
| Sortino Ratio | 0.2159 | |||
| Treynor Ratio | 0.3851 | |||
| Maximum Drawdown | 9.94 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 3.11 | |||
| Downside Variance | 3.8 | |||
| Semi Variance | 2.18 | |||
| Expected Short fall | (1.75) | |||
| Skewness | (0.54) | |||
| Kurtosis | 0.8555 |
Ecovyst February 12, 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 Ecovyst 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 | 0.98 | ||
| Day Median Price | 11.38 | ||
| Day Typical Price | 11.38 | ||
| Price Action Indicator | (0.14) |
Additional Tools for Ecovyst Stock Analysis
When running Ecovyst's price analysis, check to measure Ecovyst'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 Ecovyst is operating at the current time. Most of Ecovyst's value examination focuses on studying past and present price action to predict the probability of Ecovyst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecovyst's price. Additionally, you may evaluate how the addition of Ecovyst to your portfolios can decrease your overall portfolio volatility.