Electronic Control Security Stock Technical Analysis
| EKCS Stock | USD 0.0005 0.00 0.00% |
As of the 25th of February, Electronic Control shows the Mean Deviation of 7.39, variance of 529.14, and Standard Deviation of 23.0. Electronic Control 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 Electronic Control mean deviation and treynor ratio to decide if Electronic Control is priced favorably, providing market reflects its regular price of 5.0E-4 per share. As Electronic Control appears to be a penny stock we also advise to verify its information ratio numbers.
Electronic Control Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Electronic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ElectronicElectronic |
Electronic Control '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 Electronic Control's 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 Electronic Control.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Electronic Control on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Electronic Control Security or generate 0.0% return on investment in Electronic Control over 90 days. Electronic Control Security Inc. designs, develops, manufactures, and markets technology-based integrated security solut... More
Electronic Control 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 Electronic Control's 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 Electronic Control Security upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1273 | |||
| Maximum Drawdown | 150.0 |
Electronic Control Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electronic Control's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Electronic Control's standard deviation. In reality, there are many statistical measures that can use Electronic Control historical prices to predict the future Electronic Control's volatility.| Risk Adjusted Performance | 0.1108 | |||
| Jensen Alpha | 2.92 | |||
| Total Risk Alpha | 0.2926 | |||
| Treynor Ratio | 2.85 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Electronic Control'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.
Electronic Control February 25, 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 | 0.1108 | |||
| Market Risk Adjusted Performance | 2.86 | |||
| Mean Deviation | 7.39 | |||
| Coefficient Of Variation | 759.1 | |||
| Standard Deviation | 23.0 | |||
| Variance | 529.14 | |||
| Information Ratio | 0.1273 | |||
| Jensen Alpha | 2.92 | |||
| Total Risk Alpha | 0.2926 | |||
| Treynor Ratio | 2.85 | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 5.13 | |||
| Kurtosis | 30.78 |
Electronic Control Backtested Returns
Electronic Control is out of control given 3 months investment horizon. Electronic Control secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18 % return per unit of risk over the last 3 months. We were able to break down seventeen different technical indicators, which can help you to evaluate if expected returns of 4.1% are justified by taking the suggested risk. Use Electronic Control Variance of 529.14, standard deviation of 23.0, and Mean Deviation of 7.39 to evaluate company specific risk that cannot be diversified away. Electronic Control holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.06, which means a somewhat significant risk relative to the market. Electronic Control returns are very sensitive to returns on the market. As the market goes up or down, Electronic Control is expected to follow. Use Electronic Control mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to analyze future returns on Electronic Control.
Auto-correlation | 0.59 |
Modest predictability
Electronic Control Security has modest predictability. Overlapping area represents the amount of predictability between Electronic Control time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Electronic Control price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Electronic Control price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Electronic Control 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.
Electronic Control Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Electronic Control across different markets.
About Electronic Control 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 Electronic Control Security 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 Electronic Control Security based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Electronic Control price pattern first instead of the macroeconomic environment surrounding Electronic Control. By analyzing Electronic Control'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 Electronic Control'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 Electronic Control specific price patterns or momentum indicators. Please read more on our technical analysis page.
Electronic Control February 25, 2026 Technical Indicators
Most technical analysis of Electronic 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 Electronic from various momentum indicators to cycle indicators. When you analyze Electronic 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 | 0.1108 | |||
| Market Risk Adjusted Performance | 2.86 | |||
| Mean Deviation | 7.39 | |||
| Coefficient Of Variation | 759.1 | |||
| Standard Deviation | 23.0 | |||
| Variance | 529.14 | |||
| Information Ratio | 0.1273 | |||
| Jensen Alpha | 2.92 | |||
| Total Risk Alpha | 0.2926 | |||
| Treynor Ratio | 2.85 | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 5.13 | |||
| Kurtosis | 30.78 |
Electronic Control February 25, 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 Electronic 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Electronic Pink Sheet Analysis
When running Electronic Control's price analysis, check to measure Electronic Control'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 Electronic Control is operating at the current time. Most of Electronic Control's value examination focuses on studying past and present price action to predict the probability of Electronic Control's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electronic Control's price. Additionally, you may evaluate how the addition of Electronic Control to your portfolios can decrease your overall portfolio volatility.