ECN Capital Corp Stock Technical Analysis
| ECN Stock | CAD 3.05 -0.01 -0.33% |
According to pricing data from the 14th of March 2026, ECN Capital trades at 3.05 per share. Quantitative signals reflect Downside Deviation of 0.4304, semi deviation of 0.2975, and Mean Deviation of 0.2914. Volume-adjusted indicators are evaluated relative to historical ranges. Current technical signals are evaluated against industry dispersion.
ECN 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 ECN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ECNECN |
What if' Analysis
Running a what-if backtest on ECN Capital Corp gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether ECN Capital's historical reward profile was stable enough to support the current thesis.
| 12/14/2025 |
| 03/14/2026 |
Starting with 0.00 in ECN Capital on December 14, 2025 and exiting today would produce 0.00 in total gains. That corresponds to a 0.0% net return in ECN Capital overall over 90 days. ECN Capital has comparable peers such as MCAN Mortgage, Propel Holdings, Financial, Dominion Lending, Fiera Capital, AGF Management, and Senvest Capital. Peer context helps frame relative positioning. ECN Capital Corp. originates, manages, and advises on prime consumer credit portfolios primarily in the United States More
Upside and Downside Indicators for ECN Capital Overview
These indicators describe how ECN Capital momentum evolves across recent price ranges. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 0.4304 | |||
| Information Ratio | 0.1247 | |||
| Maximum Drawdown | 1.32 | |||
| Value At Risk | -0.65 | |||
| Potential Upside | 0.6601 |
Market Risk Indicators for ECN Capital Overview
Risk measures here provide context on ECN Capital's return distribution and drawdown behavior. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.0113 | |||
| Jensen Alpha | 0.0021 | |||
| Total Risk Alpha | 0.0211 | |||
| Sortino Ratio | 0.1055 | |||
| Treynor Ratio | 0.0177 |
Mean reversion opportunities in ECN Capital's arise when market prices disconnect from fundamental anchors such as earnings, book value, or historical price-to-earnings multiples.
Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0113 | |||
| Market Risk Adjusted Performance | 0.0277 | |||
| Mean Deviation | 0.2914 | |||
| Semi Deviation | 0.2975 | |||
| Downside Deviation | 0.4304 | |||
| Coefficient Of Variation | 3438.58 | |||
| Standard Deviation | 0.3641 | |||
| Variance | 0.1326 | |||
| Information Ratio | 0.1247 | |||
| Jensen Alpha | 0.0021 | |||
| Total Risk Alpha | 0.0211 | |||
| Sortino Ratio | 0.1055 | |||
| Treynor Ratio | 0.0177 | |||
| Maximum Drawdown | 1.32 | |||
| Value At Risk | -0.65 | |||
| Potential Upside | 0.6601 | |||
| Downside Variance | 0.1852 | |||
| Semi Variance | 0.0885 | |||
| Expected Short fall | -0.41 | |||
| Skewness | 0.0155 | |||
| Kurtosis | -0.79 |
ECN Capital Corp Backtested Returns
ECN Capital remains characterized by a low volatility profile within the selected investment span. It has a Sharpe Ratio of 0.0309, which indicates that 0.0309 units of return per unit of risk over the last 3 months. We identified twenty-eight technical indicators supporting this volatility profile. Please review metrics such as Semi Deviation of 0.2975, downside deviation of 0.4304, and mean deviation of 0.2914 to assess internal risk calibration. ECN Capital has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0332, which conveys relatively modest fluctuations relative to the market. With a sub-1 beta, ECN Capital participates in market rallies at a reduced pace while also limiting downside exposure. ECN Capital Corp at this time shows a risk of 0.37%. Please double-check ECN Capital Corp downside variance, skewness, and the relationship between the maximum drawdown and daily balance of power.
Auto-correlation | 0.23 |
Weak predictability
Comparing ECN Capital's price behavior from 14th of December 2025 to 28th of January 2026 with the period from 28th of January 2026 to 14th of March 2026 produces weak predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of ECN Capital Corp may be projected. The coefficient of 0.23 links over 23.0% of ECN Capital's present price action to its own historical movements.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
This technical analysis view for ECN Capital focuses on price, volume, and trend behavior. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 ECN Capital Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of ECN Capital evaluates price structure, momentum, and volatility clustering. Oscillator extremes can precede mean reversion under certain regimes. ECN Capital has a market cap of 859.29 M, P/E of 428.18, ROE of 5.55%.
For ECN Capital Corp, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardECN Capital Technical Indicators
A technical review of ECN Capital Corp can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0113 | |||
| Market Risk Adjusted Performance | 0.0277 | |||
| Mean Deviation | 0.2914 | |||
| Semi Deviation | 0.2975 | |||
| Downside Deviation | 0.4304 | |||
| Coefficient Of Variation | 3438.58 | |||
| Standard Deviation | 0.3641 | |||
| Variance | 0.1326 | |||
| Information Ratio | 0.1247 | |||
| Jensen Alpha | 0.0021 | |||
| Total Risk Alpha | 0.0211 | |||
| Sortino Ratio | 0.1055 | |||
| Treynor Ratio | 0.0177 | |||
| Maximum Drawdown | 1.32 | |||
| Value At Risk | -0.65 | |||
| Potential Upside | 0.6601 | |||
| Downside Variance | 0.1852 | |||
| Semi Variance | 0.0885 | |||
| Expected Short fall | -0.41 | |||
| Skewness | 0.0155 | |||
| Kurtosis | -0.79 |
March 14, 2026 Daily Trend Indicators
A technical review of ECN Capital Corp can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 2,917 | ||
| Daily Balance Of Power | -1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.06 | ||
| Day Typical Price | 3.05 | ||
| Price Action Indicator | -0.01 |
More Resources for ECN Stock Analysis
Other Information on Investing in ECN Stock
Financial ratios for ECN Capital provide valuation context across profits, cash flow, and enterprise value. They help compare ECN to other measures in a consistent way.