Echostar Stock Technical Analysis
| SATS Stock | USD 113.22 0.24 0.21% |
As of the 31st of January, EchoStar shows the Downside Deviation of 3.26, coefficient of variation of 513.03, and Mean Deviation of 2.7. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of EchoStar, as well as the relationship between them. Please confirm EchoStar downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if EchoStar is priced favorably, providing market reflects its regular price of 113.22 per share. Given that EchoStar has jensen alpha of 0.672, we urge you to verify EchoStar's prevailing market performance to make sure the company can sustain itself at a future point.
EchoStar Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EchoStar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EchoStarEchoStar'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.EchoStar Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 122.86 | Buy | 7 | Odds |
Most EchoStar 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 EchoStar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of EchoStar, talking to its executives and customers, or listening to EchoStar conference calls.
Is there potential for Communications Equipment market expansion? Will EchoStar introduce new products? Factors like these will boost the valuation of EchoStar. If investors know EchoStar will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about EchoStar 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 (0.86) | Earnings Share (45.02) | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
The market value of EchoStar is measured differently than its book value, which is the value of EchoStar that is recorded on the company's balance sheet. Investors also form their own opinion of EchoStar's value that differs from its market value or its book value, called intrinsic value, which is EchoStar's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because EchoStar's market value can be influenced by many factors that don't directly affect EchoStar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EchoStar's value and its price as these two are different measures arrived at by different means. Investors typically determine if EchoStar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, EchoStar's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
EchoStar '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 EchoStar'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 EchoStar.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in EchoStar on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding EchoStar or generate 0.0% return on investment in EchoStar over 90 days. EchoStar is related to or competes with Ast Spacemobile, Check Point, STMicroelectronics, CDW Corp, SSC Technologies, Coherent, and Figma. EchoStar Corporation, together with its subsidiaries, provides networking technologies and services worldwide More
EchoStar 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 EchoStar'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 EchoStar upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.26 | |||
| Information Ratio | 0.1782 | |||
| Maximum Drawdown | 16.91 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 5.98 |
EchoStar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EchoStar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EchoStar's standard deviation. In reality, there are many statistical measures that can use EchoStar historical prices to predict the future EchoStar's volatility.| Risk Adjusted Performance | 0.1495 | |||
| Jensen Alpha | 0.672 | |||
| Total Risk Alpha | 0.4443 | |||
| Sortino Ratio | 0.1997 | |||
| Treynor Ratio | 1.18 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of EchoStar'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.
EchoStar January 31, 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 | 0.1495 | |||
| Market Risk Adjusted Performance | 1.19 | |||
| Mean Deviation | 2.7 | |||
| Semi Deviation | 2.6 | |||
| Downside Deviation | 3.26 | |||
| Coefficient Of Variation | 513.03 | |||
| Standard Deviation | 3.66 | |||
| Variance | 13.37 | |||
| Information Ratio | 0.1782 | |||
| Jensen Alpha | 0.672 | |||
| Total Risk Alpha | 0.4443 | |||
| Sortino Ratio | 0.1997 | |||
| Treynor Ratio | 1.18 | |||
| Maximum Drawdown | 16.91 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 5.98 | |||
| Downside Variance | 10.64 | |||
| Semi Variance | 6.78 | |||
| Expected Short fall | (3.10) | |||
| Skewness | 0.0551 | |||
| Kurtosis | 2.02 |
EchoStar Backtested Returns
EchoStar appears to be very steady, given 3 months investment horizon. EchoStar secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2 % return per unit of risk over the last 3 months. By reviewing EchoStar's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please utilize EchoStar's Coefficient Of Variation of 513.03, mean deviation of 2.7, and Downside Deviation of 3.26 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, EchoStar holds a performance score of 15. The firm shows a Beta (market volatility) of 0.6, which means possible diversification benefits within a given portfolio. As returns on the market increase, EchoStar's returns are expected to increase less than the market. However, during the bear market, the loss of holding EchoStar is expected to be smaller as well. Please check EchoStar's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether EchoStar's price patterns will revert.
Auto-correlation | 0.32 |
Below average predictability
EchoStar has below average predictability. Overlapping area represents the amount of predictability between EchoStar time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 EchoStar price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current EchoStar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 74.09 |
EchoStar 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.
EchoStar Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 EchoStar volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About EchoStar 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 EchoStar 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 EchoStar based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EchoStar price pattern first instead of the macroeconomic environment surrounding EchoStar. By analyzing EchoStar'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 EchoStar'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 EchoStar specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.001658 | 0.002498 | Price To Sales Ratio | 0.46 | 0.43 |
EchoStar January 31, 2026 Technical Indicators
Most technical analysis of EchoStar 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 EchoStar from various momentum indicators to cycle indicators. When you analyze EchoStar 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 | 0.1495 | |||
| Market Risk Adjusted Performance | 1.19 | |||
| Mean Deviation | 2.7 | |||
| Semi Deviation | 2.6 | |||
| Downside Deviation | 3.26 | |||
| Coefficient Of Variation | 513.03 | |||
| Standard Deviation | 3.66 | |||
| Variance | 13.37 | |||
| Information Ratio | 0.1782 | |||
| Jensen Alpha | 0.672 | |||
| Total Risk Alpha | 0.4443 | |||
| Sortino Ratio | 0.1997 | |||
| Treynor Ratio | 1.18 | |||
| Maximum Drawdown | 16.91 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 5.98 | |||
| Downside Variance | 10.64 | |||
| Semi Variance | 6.78 | |||
| Expected Short fall | (3.10) | |||
| Skewness | 0.0551 | |||
| Kurtosis | 2.02 |
EchoStar January 31, 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 EchoStar 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 | 446,382 | ||
| Daily Balance Of Power | (0.03) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 113.29 | ||
| Day Typical Price | 113.26 | ||
| Price Action Indicator | (0.18) |
Additional Tools for EchoStar Stock Analysis
When running EchoStar's price analysis, check to measure EchoStar'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 EchoStar is operating at the current time. Most of EchoStar's value examination focuses on studying past and present price action to predict the probability of EchoStar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EchoStar's price. Additionally, you may evaluate how the addition of EchoStar to your portfolios can decrease your overall portfolio volatility.