Encore Capital Group Stock Technical Analysis
| ECPG Stock | USD 34.64 1.08 3.02% |
As of the 26th of March, Encore Capital shows the Standard Deviation of 3.4, mean deviation of 1.87, and Coefficient Of Variation of (816.79). Encore Capital Group 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 Encore Capital Group market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Encore Capital Group is priced favorably, providing market reflects its regular price of 34.64 per share. Given that Encore Capital has information ratio of (0.13), we urge you to verify Encore Capital Group's prevailing market performance to make sure the company can sustain itself at a future point.
Encore Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Encore, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EncoreEncore |
Encore Capital Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 64.25 | Strong Buy | 5 | Odds |
Most Encore 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 Encore stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Encore Capital Group, talking to its executives and customers, or listening to Encore conference calls.
Encore Capital 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.
Encore Capital Group Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 Encore Capital Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Encore Capital Group Trend Analysis
Use this graph to draw trend lines for Encore Capital Group. You can use it to identify possible trend reversals for Encore Capital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Encore Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Encore Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Encore Capital Group applied against its price change over selected period. The best fit line has a slop of 0.28 , which may suggest that Encore Capital Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3002.5, which is the sum of squared deviations for the predicted Encore Capital price change compared to its average price change.About Encore Capital 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 Encore Capital Group 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 Encore Capital Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Encore Capital Group price pattern first instead of the macroeconomic environment surrounding Encore Capital Group. By analyzing Encore Capital'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 Encore Capital'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 Encore Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 0.001365 | 0.001296 | Price To Sales Ratio | 0.87 | 1.18 |
Encore Capital March 26, 2025 Technical Indicators
Most technical analysis of Encore 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 Encore from various momentum indicators to cycle indicators. When you analyze Encore 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 1.87 | |||
| Coefficient Of Variation | (816.79) | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.55 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 25.24 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 3.36 | |||
| Skewness | (3.81) | |||
| Kurtosis | 24.48 |
Encore Capital March 26, 2025 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 Encore 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 | 6,203 | ||
| Daily Balance Of Power | (0.74) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 35.30 | ||
| Day Typical Price | 35.08 | ||
| Price Action Indicator | (1.20) |
Complementary Tools for Encore Stock analysis
When running Encore Capital's price analysis, check to measure Encore Capital'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 Encore Capital is operating at the current time. Most of Encore Capital's value examination focuses on studying past and present price action to predict the probability of Encore Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Encore Capital's price. Additionally, you may evaluate how the addition of Encore Capital to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |