The firm shows a Beta (market volatility) of -3.22, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ECD Automotive are expected to decrease by larger amounts. On the other hand, during market turmoil, ECD Automotive is expected to outperform it. At this point, ECD Automotive Design has a negative expected return of -0.0574%. Please make sure to confirm ECD Automotive's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if ECD Automotive Design performance from the past will be repeated at some future date.
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Over the last 90 days ECD Automotive Design has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, ECD Automotive is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
If you would invest 1.81 in ECD Automotive Design on September 29, 2025 and sell it today you would lose (0.48) from holding ECD Automotive Design or give up 26.52% of portfolio value over 90 days. ECD Automotive Design is currently producing negative expected returns and takes up 10.7918% volatility of returns over 90 trading days. Put another way, 96% of traded stocks are less volatile than ECD, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon ECD Automotive is expected to under-perform the market. In addition to that, the company is 15.27 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
ECD Automotive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ECD Automotive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ECD Automotive Design, and traders can use it to determine the average amount a ECD Automotive'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 = -0.0053
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Based on monthly moving average ECD Automotive is not performing at its full potential. However, 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 ECD Automotive by adding ECD Automotive to a well-diversified portfolio.
ECD Automotive Fundamentals Growth
ECD Stock prices reflect investors' perceptions of the future prospects and financial health of ECD Automotive, and ECD Automotive 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 ECD Stock performance.
Evaluating ECD Automotive's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ECD Automotive 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 ECD Automotive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about ECD Automotive Design performance evaluation
Checking the ongoing alerts about ECD Automotive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ECD Automotive Design help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
ECD Automotive generated a negative expected return over the last 90 days
Evaluating ECD Automotive's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ECD Automotive's stock performance include:
Analyzing ECD Automotive'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 ECD Automotive's stock is overvalued or undervalued compared to its peers.
Examining ECD Automotive'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 ECD Automotive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ECD Automotive's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of ECD Automotive's stock. These opinions can provide insight into ECD Automotive's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating ECD Automotive's stock performance is not an exact science, and many factors can impact ECD Automotive'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.
Additional Tools for ECD Stock Analysis
When running ECD Automotive's price analysis, check to measure ECD Automotive'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 ECD Automotive is operating at the current time. Most of ECD Automotive's value examination focuses on studying past and present price action to predict the probability of ECD Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECD Automotive's price. Additionally, you may evaluate how the addition of ECD Automotive to your portfolios can decrease your overall portfolio volatility.