Encore Capital Group Stock Technical Analysis
ECPG Stock | USD 44.87 1.24 2.69% |
As of the 19th of March, Encore Capital shows the Downside Deviation of 2.83, mean deviation of 1.71, and Semi Deviation of 2.77. Encore Capital Group 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Encore Capital Group, which can be compared to its rivals. Please confirm Encore Capital Group jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Encore Capital Group is priced favorably, providing market reflects its regular price of 44.87 per share. Given that Encore Capital has jensen alpha of (0.19), we urge you to verify Encore Capital Group's prevailing market performance to make sure the company can sustain itself at a future point.
Encore 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 Encore, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EncoreEncore |
Encore Capital Analyst Consensus
Target Price | Advice | # of Analysts | |
63.25 | Buy | 5 | Odds |
Most Encore 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 Encore stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Encore Capital Group, talking to its executives and customers, or listening to Encore conference calls.
Encore Capital 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.
Encore Capital Group Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Encore Capital Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Encore Capital Group Trend Analysis
Use this graph to draw trend lines for Encore Capital Group. You can use it to identify possible trend reversals for Encore Capital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Encore Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Encore Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Encore Capital Group applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Encore Capital Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 77.18, which is the sum of squared deviations for the predicted Encore Capital price change compared to its average price change.About Encore Capital 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 Encore Capital Group 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 Encore Capital Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Encore Capital Group price pattern first instead of the macroeconomic environment surrounding Encore Capital Group. By analyzing Encore Capital'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 Encore Capital'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 Encore Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
2023 | 2024 (projected) | Dividend Yield | 0.001365 | 0.001296 | Price To Sales Ratio | 0.98 | 1.19 |
Encore Capital March 19, 2024 Technical Indicators
Most technical analysis of Encore 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 Encore from various momentum indicators to cycle indicators. When you analyze Encore 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 | 0.0255 | |||
Market Risk Adjusted Performance | 0.0422 | |||
Mean Deviation | 1.71 | |||
Semi Deviation | 2.77 | |||
Downside Deviation | 2.83 | |||
Coefficient Of Variation | 3493.65 | |||
Standard Deviation | 2.43 | |||
Variance | 5.88 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.45) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.0322 | |||
Maximum Drawdown | 17.2 | |||
Value At Risk | (4.22) | |||
Potential Upside | 3.11 | |||
Downside Variance | 8.03 | |||
Semi Variance | 7.67 | |||
Expected Short fall | (1.60) | |||
Skewness | (0.84) | |||
Kurtosis | 4.08 |
Encore Capital March 19, 2024 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 Encore 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 | 4,402 | ||
Daily Balance Of Power | (0.91) | ||
Rate Of Daily Change | 0.97 | ||
Day Median Price | 45.47 | ||
Day Typical Price | 45.27 | ||
Price Action Indicator | (1.22) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Encore Capital Group. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Encore Stock analysis
When running Encore Capital's price analysis, check to measure Encore Capital'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 Encore Capital is operating at the current time. Most of Encore Capital's value examination focuses on studying past and present price action to predict the probability of Encore Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Encore Capital's price. Additionally, you may evaluate how the addition of Encore Capital to your portfolios can decrease your overall portfolio volatility.
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Is Encore Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Encore Capital. If investors know Encore will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Encore Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Earnings Share (8.72) | Revenue Per Share 51.655 | Quarterly Revenue Growth 0.185 | Return On Assets 0.0374 |
The market value of Encore Capital Group is measured differently than its book value, which is the value of Encore that is recorded on the company's balance sheet. Investors also form their own opinion of Encore Capital's value that differs from its market value or its book value, called intrinsic value, which is Encore Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Encore Capital's market value can be influenced by many factors that don't directly affect Encore Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Encore Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Encore Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Encore Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.