Ecovyst Stock Technical Analysis
| ECVT Stock | USD 11.65 -0.11 -0.94% |
As of the 22nd of March, Ecovyst reports 11.65 per share in the latest quote. Technical drivers report Coefficient Of Variation of 458.79, mean deviation of 1.32, and Downside Deviation of 1.47. Price momentum and volatility relationships form the basis of the analysis. Cross-sectional analysis places indicator values in market context.
Ecovyst Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ecovyst, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EcovystEcovyst's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 14.2 | Strong Buy | 6 | Odds |
The summary for Ecovyst includes current and past analyst recommendations. Average analyst consensus is included for context. Following analyst revisions on Ecovyst over time reveals trends in institutional sentiment. A string of consecutive target increases for Ecovyst often correlates with improving business fundamentals and rising earnings momentum.
Quarterly Earnings Growth -0.29 | Earnings Share 0.05 | Revenue Per Share | Quarterly Revenue Growth 0.34 | Return On Assets |
Ecovyst's market capitalization and book value each provide useful but distinct information about the business. Ecovyst's market capitalization is 1.33 B. At P/B 2.13, Ecovyst trades moderately above book value. Enterprise value stands at 1.52 B. Intrinsic value for Ecovyst synthesizes operating data into a single estimate that complements price and book value. Valuation methods compare these perspectives to frame context. The information is presented without directional commentary.
Ecovyst intrinsic value attempts to capture underlying worth, separate from current trading levels. For Ecovyst, key inputs include a P/E ratio of 36.44, a P/B ratio of 2.13, a profit margin of -9.83%, and ROE of 0.96%.
What if' Analysis
What-if analysis for Ecovyst is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. Current market capitalization is about 1.33 Billion, enterprise value is near 1.52 Billion, and annual revenue is around 723.5 Million. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 12/22/2025 |
| 03/22/2026 |
Allocating 0.00 to Ecovyst on December 22, 2025 and holding to today would record 0.00 in cumulative gains. The result is a 0.0% total return in Ecovyst in total measured over 90 days. Figures are sourced from market data feeds and exchange records. Ecovyst shares sector or business overlap with Stepan, Braskem SA, McEwen Mining, REX American, Oil Dri, ASP Isotopes, and Ferroglobe PLC. The peer group frames Ecovyst's competitive standing. Competitive peers are identified through business model and market overlap. Ecovyst Inc. provides specialty catalysts and services in the United States, the Netherlands, the United Kingdom, and in... More
Ecovyst Momentum Range Indicators Overview
This section highlights upside and downside signals that contextualize Ecovyst price behavior. The signals are presented as informational context for recent price movement.
| Downside Deviation | 1.47 | |||
| Information Ratio | 0.2725 | |||
| Maximum Drawdown | 6.84 | |||
| Value At Risk | -2.33 | |||
| Potential Upside | 3.11 |
Ecovyst Volatility and Risk Indicators Signals
Ecovyst market risk signals reflect the scope and pattern of historical return variability. Volatility patterns are derived from recorded market data across available periods.| Risk Adjusted Performance | 0.1799 | |||
| Jensen Alpha | 0.4427 | |||
| Total Risk Alpha | 0.5418 | |||
| Sortino Ratio | 0.3001 | |||
| Treynor Ratio | 0.3391 |
Valuation-driven investors use mean reversion to time Ecovyst's investments: buying when it trades materially below its historical average valuation multiples and selling when it reaches premium territory.
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 | 0.1799 | |||
| Market Risk Adjusted Performance | 0.3491 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 458.79 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.63 | |||
| Information Ratio | 0.2725 | |||
| Jensen Alpha | 0.4427 | |||
| Total Risk Alpha | 0.5418 | |||
| Sortino Ratio | 0.3001 | |||
| Treynor Ratio | 0.3391 | |||
| Maximum Drawdown | 6.84 | |||
| Value At Risk | -2.33 | |||
| Potential Upside | 3.11 | |||
| Downside Variance | 2.16 | |||
| Semi Variance | 1.28 | |||
| Expected Short fall | -1.55 | |||
| Skewness | 0.183 | |||
| Kurtosis | -0.54 |
Ecovyst Backtested Returns
Ecovyst suggests a low volatility profile over the observed timeframe. It maintains a Sharpe Ratio of 0.19, illustrating dispersion-adjusted performance. We identified thirty technical indicators influencing the company's volatility profile. Please assess metrics such as Coefficient Of Variation of 458.79, mean deviation of 1.32, and Downside Deviation of 1.47 to evaluate statistical risk alignment. On a scale of 0 to 100, Ecovyst holds a performance score of 15. The firm secures a beta of 1.01, which conveys elevated sensitivity to broad market movements. With a beta near 1, Ecovyst is expected to mirror market movements with minimal deviation in either direction.
Auto-correlation | 0.12 |
Insignificant predictability
Ecovyst shows insignificant predictability when comparing price series from 22nd of December 2025 to 5th of February 2026 against from 5th of February 2026 to 22nd of March 2026. A strong serial relationship would imply that Ecovyst's recent trajectory contains information about its near-term direction. With a serial correlation of 0.12, less than 12.0% of Ecovyst's price variation is attributable to patterns in preceding intervals.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
The model reviews Ecovyst using price movement and volume trends. Key inputs include moving averages and strength indicators.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Ecovyst volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Ecovyst evaluates price structure, momentum, and volatility clustering. Signal reliability can vary across market regimes and liquidity conditions. Ecovyst has a market cap of 1.33 B, P/E of 36.44, ROE of 0.96%.
For Ecovyst, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Analyst projections are included when active coverage applies. Intraday timing differences may exist.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardEcovyst Technical Indicators
Technical indicators tied to Ecovyst help investors translate chart behavior into a more structured framework for entry, exit, and risk control. 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 | 0.1799 | |||
| Market Risk Adjusted Performance | 0.3491 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 458.79 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.63 | |||
| Information Ratio | 0.2725 | |||
| Jensen Alpha | 0.4427 | |||
| Total Risk Alpha | 0.5418 | |||
| Sortino Ratio | 0.3001 | |||
| Treynor Ratio | 0.3391 | |||
| Maximum Drawdown | 6.84 | |||
| Value At Risk | -2.33 | |||
| Potential Upside | 3.11 | |||
| Downside Variance | 2.16 | |||
| Semi Variance | 1.28 | |||
| Expected Short fall | -1.55 | |||
| Skewness | 0.183 | |||
| Kurtosis | -0.54 |
March 22, 2026 Daily Trend Indicators
Technical indicators tied to Ecovyst help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | -0.23 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 11.64 | ||
| Day Typical Price | 11.64 | ||
| Price Action Indicator | -0.04 | ||
| Market Facilitation Index | 0.47 |
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