Ecofin Global (UK) Performance

EGL Stock   193.00  1.00  0.52%   
Ecofin Global has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0088, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ecofin Global are expected to decrease at a much lower rate. During the bear market, Ecofin Global is likely to outperform the market. Ecofin Global Utilities right now shows a risk of 1.24%. Please confirm Ecofin Global Utilities jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if Ecofin Global Utilities will be following its price patterns.

Risk-Adjusted Performance

OK

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Ecofin Global Utilities are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Ecofin Global may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Forward Dividend Yield
0.0465
Forward Dividend Rate
0.08
Ex Dividend Date
2024-05-02
1
Ecofin Global Utilities and Infrastructure Trust Stock Price Passes Below 50-Day Moving Average - Heres Why - MarketBeat
01/22/2025
2
Ecofin Global reports strong annual performance - Investing.com
03/05/2025
3
REG - EcofinGlobal UI Tst - Transaction in Own Shares - TradingView
03/18/2025
  

Ecofin Global Relative Risk vs. Return Landscape

If you would invest  17,943  in Ecofin Global Utilities on December 26, 2024 and sell it today you would earn a total of  1,357  from holding Ecofin Global Utilities or generate 7.56% return on investment over 90 days. Ecofin Global Utilities is generating 0.1251% of daily returns and assumes 1.2378% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Ecofin, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Ecofin Global is expected to generate 1.43 times more return on investment than the market. However, the company is 1.43 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.03 per unit of risk.

Ecofin Global Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecofin Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ecofin Global Utilities, and traders can use it to determine the average amount a Ecofin Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1011

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashEGLAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.24
  actual daily
11
89% of assets are more volatile

Expected Return

 0.13
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average Ecofin Global is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ecofin Global by adding it to a well-diversified portfolio.

Ecofin Global Fundamentals Growth

Ecofin Stock prices reflect investors' perceptions of the future prospects and financial health of Ecofin Global, and Ecofin Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ecofin Stock performance.

About Ecofin Global Performance

By analyzing Ecofin Global's fundamental ratios, stakeholders can gain valuable insights into Ecofin Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ecofin Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ecofin Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ecofin Global is entity of United Kingdom. It is traded as Stock on LSE exchange.

Things to note about Ecofin Global Utilities performance evaluation

Checking the ongoing alerts about Ecofin Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ecofin Global Utilities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating Ecofin Global's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ecofin Global's stock performance include:
  • Analyzing Ecofin Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ecofin Global's stock is overvalued or undervalued compared to its peers.
  • Examining Ecofin Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Ecofin Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ecofin Global's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Ecofin Global's stock. These opinions can provide insight into Ecofin Global's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Ecofin Global's stock performance is not an exact science, and many factors can impact Ecofin Global's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Ecofin Stock analysis

When running Ecofin Global's price analysis, check to measure Ecofin Global'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 Ecofin Global is operating at the current time. Most of Ecofin Global's value examination focuses on studying past and present price action to predict the probability of Ecofin Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecofin Global's price. Additionally, you may evaluate how the addition of Ecofin Global to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
CEOs Directory
Screen CEOs from public companies around the world
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Fundamental Analysis
View fundamental data based on most recent published financial statements