Electrocore Llc Stock Technical Analysis
| ECOR Stock | USD 5.43 0.16 2.86% |
As of the 17th of February 2026, Electrocore LLC shows the Standard Deviation of 4.83, variance of 23.32, and Mean Deviation of 3.77. Electrocore LLC 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 Electrocore LLC mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Electrocore LLC is priced favorably, providing market reflects its regular price of 5.43 per share. Given that Electrocore LLC has information ratio of (0.03), we urge you to verify Electrocore LLC's prevailing market performance to make sure the company can sustain itself at a future point.
Electrocore LLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Electrocore, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ElectrocoreElectrocore | Build AI portfolio with Electrocore Stock |
Electrocore LLC Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 19.75 | Strong Buy | 5 | Odds |
Most Electrocore 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 Electrocore stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Electrocore LLC, talking to its executives and customers, or listening to Electrocore conference calls.
Can Health Care Equipment & Supplies industry sustain growth momentum? Does Electrocore have expansion opportunities? Factors like these will boost the valuation of Electrocore LLC. Projected growth potential of Electrocore fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Electrocore LLC demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (1.71) | Revenue Per Share | Quarterly Revenue Growth 0.326 | Return On Assets | Return On Equity |
Investors evaluate Electrocore LLC using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Electrocore LLC's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Electrocore LLC's market price to deviate significantly from intrinsic value.
It's important to distinguish between Electrocore LLC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Electrocore LLC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Electrocore LLC's market price signifies the transaction level at which participants voluntarily complete trades.
Electrocore LLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Electrocore LLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Electrocore LLC.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Electrocore LLC on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Electrocore LLC or generate 0.0% return on investment in Electrocore LLC over 90 days. Electrocore LLC is related to or competes with Neuroone Medical, 111, Myomo, Hyperion DeFi, RenovoRx, MAIA Biotechnology, and Vicarious Surgical. electroCore, Inc., a commercial stage medical device company, engages in the development and commercialization of a rang... More
Electrocore LLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Electrocore LLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Electrocore LLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 21.08 | |||
| Value At Risk | (7.53) | |||
| Potential Upside | 9.1 |
Electrocore LLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electrocore LLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Electrocore LLC's standard deviation. In reality, there are many statistical measures that can use Electrocore LLC historical prices to predict the future Electrocore LLC's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.04) |
Electrocore LLC February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 3.77 | |||
| Coefficient Of Variation | (5,254) | |||
| Standard Deviation | 4.83 | |||
| Variance | 23.32 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 21.08 | |||
| Value At Risk | (7.53) | |||
| Potential Upside | 9.1 | |||
| Skewness | 0.4491 | |||
| Kurtosis | 0.1173 |
Electrocore LLC Backtested Returns
Electrocore LLC appears to be slightly risky, given 3 months investment horizon. Electrocore LLC secures Sharpe Ratio (or Efficiency) of 0.0603, which denotes the company had a 0.0603 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Electrocore LLC, which you can use to evaluate the volatility of the firm. Please utilize Electrocore LLC's Mean Deviation of 3.77, variance of 23.32, and Standard Deviation of 4.83 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Electrocore LLC holds a performance score of 4. The firm shows a Beta (market volatility) of 2.7, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Electrocore LLC will likely underperform. Please check Electrocore LLC's treynor ratio, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Electrocore LLC's price patterns will revert.
Auto-correlation | 0.23 |
Weak predictability
Electrocore LLC has weak predictability. Overlapping area represents the amount of predictability between Electrocore LLC time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Electrocore LLC price movement. The serial correlation of 0.23 indicates that over 23.0% of current Electrocore LLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.94 |
Electrocore LLC 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.
Electrocore LLC Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Electrocore LLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Electrocore LLC 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 Electrocore LLC 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 Electrocore LLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Electrocore LLC price pattern first instead of the macroeconomic environment surrounding Electrocore LLC. By analyzing Electrocore LLC'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 Electrocore LLC'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 Electrocore LLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 17.83 | 15.85 | Price To Sales Ratio | 5.54 | 5.26 |
Electrocore LLC February 17, 2026 Technical Indicators
Most technical analysis of Electrocore 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 Electrocore from various momentum indicators to cycle indicators. When you analyze Electrocore 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 3.77 | |||
| Coefficient Of Variation | (5,254) | |||
| Standard Deviation | 4.83 | |||
| Variance | 23.32 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 21.08 | |||
| Value At Risk | (7.53) | |||
| Potential Upside | 9.1 | |||
| Skewness | 0.4491 | |||
| Kurtosis | 0.1173 |
Electrocore LLC February 17, 2026 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 Electrocore 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 | 0.09 | ||
| Daily Balance Of Power | (0.31) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 5.67 | ||
| Day Typical Price | 5.59 | ||
| Price Action Indicator | (0.32) | ||
| Market Facilitation Index | 0.51 |
Additional Tools for Electrocore Stock Analysis
When running Electrocore LLC's price analysis, check to measure Electrocore LLC'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 Electrocore LLC is operating at the current time. Most of Electrocore LLC's value examination focuses on studying past and present price action to predict the probability of Electrocore LLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electrocore LLC's price. Additionally, you may evaluate how the addition of Electrocore LLC to your portfolios can decrease your overall portfolio volatility.