Ecoplus Stock Market Value
| ECPL Stock | USD 0.01 0.01 33.33% |
| Symbol | EcoPlus |
EcoPlus '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 EcoPlus' 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 EcoPlus.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in EcoPlus on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding EcoPlus or generate 0.0% return on investment in EcoPlus over 90 days. EcoPlus Inc. provides a solution for managing fats, oils, and grease from food service establishments and food processor... More
EcoPlus 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 EcoPlus' 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 EcoPlus upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 112.5 | |||
| Value At Risk | (2.04) |
EcoPlus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EcoPlus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EcoPlus' standard deviation. In reality, there are many statistical measures that can use EcoPlus historical prices to predict the future EcoPlus' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | 0.9726 | |||
| Treynor Ratio | (0.41) |
EcoPlus Backtested Returns
EcoPlus secures Sharpe Ratio (or Efficiency) of -0.05, which denotes the company had a -0.05 % return per unit of risk over the last 3 months. EcoPlus exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EcoPlus' Variance of 167.19, standard deviation of 12.93, and Mean Deviation of 3.7 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.56, 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, EcoPlus will likely underperform. At this point, EcoPlus has a negative expected return of -0.66%. Please make sure to confirm EcoPlus' variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if EcoPlus performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.08 |
Virtually no predictability
EcoPlus has virtually no predictability. Overlapping area represents the amount of predictability between EcoPlus time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of EcoPlus price movement. The serial correlation of 0.08 indicates that barely 8.0% of current EcoPlus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
EcoPlus lagged returns against current returns
Autocorrelation, which is EcoPlus pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting EcoPlus' pink sheet expected returns. We can calculate the autocorrelation of EcoPlus returns to help us make a trade decision. For example, suppose you find that EcoPlus has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
EcoPlus regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If EcoPlus pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if EcoPlus pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in EcoPlus pink sheet over time.
Current vs Lagged Prices |
| Timeline |
EcoPlus Lagged Returns
When evaluating EcoPlus' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of EcoPlus pink sheet have on its future price. EcoPlus autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, EcoPlus autocorrelation shows the relationship between EcoPlus pink sheet current value and its past values and can show if there is a momentum factor associated with investing in EcoPlus.
Regressed Prices |
| Timeline |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in EcoPlus Pink Sheet
EcoPlus financial ratios help investors to determine whether EcoPlus 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 EcoPlus with respect to the benefits of owning EcoPlus security.