Ecn Capital Corp Stock Performance

ECN Capital Relative Risk vs. Return Landscape

If you would invest  301.00  in ECN Capital Corp on November 18, 2025 and sell it today you would earn a total of  4.00  from holding ECN Capital Corp or generate 1.33% return on investment over 90 days. ECN Capital Corp is generating 0.0222% of daily returns assuming 0.4207% volatility of returns over the 90 days investment horizon. Simply put, 3% of all stocks have less volatile historical return distribution than ECN Capital, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon ECN Capital is expected to generate 5.4 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.79 times less risky than the market. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 of returns per unit of risk over similar time horizon.

ECN Capital Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon ECN Capital has a beta of 0.23 suggesting as returns on the market go up, ECN Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ECN Capital Corp will be expected to be much smaller as well. Additionally ECN Capital Corp has an alpha of 0.1658, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for ECN Capital

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ECN Capital Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 2.63 3.05 3.47 Details

Intrinsic Valuation Low Real High 2.63 3.05 3.47 Details

Earnings Estimates (0) Low Projected EPS High 0.06 0.09 0.07 Details

ECN Capital Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ECN Capital is not an exception. The market had few large corrections towards the ECN Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ECN Capital Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ECN Capital within the framework of very fundamental risk indicators.

ECN Capital Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ECN Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ECN Capital Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

ECN Capital Price Density Drivers

ECN Capital Fundamentals Growth

ECN Capital financial ratios help investors to determine whether ECN Stock 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 ECN with respect to the benefits of owning ECN Capital security.