Encore Capital Group Stock Price on November 29, 2024
| ECPG Stock | USD 49.19 0.19 0.38% |
Below is the normalized historical share price chart for Encore Capital Group extending back to July 09, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Encore Capital stands at 49.19, as last reported on the 29th of November, with the highest price reaching 49.46 and the lowest price hitting 48.79 during the day.
If you're considering investing in Encore Stock, it is important to understand the factors that can impact its price. At this point, Encore Capital is very steady. Encore Capital Group secures Sharpe Ratio (or Efficiency) of 0.0258, which denotes the company had a 0.0258% return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for Encore Capital Group, which you can use to evaluate the volatility of the firm. Please confirm Encore Capital's Mean Deviation of 1.32, coefficient of variation of (6,963,779), and Standard Deviation of 1.77 to check if the risk estimate we provide is consistent with the expected return of 0.0452%.
At this time, Encore Capital's Other Stockholder Equity is most likely to decrease significantly in the upcoming years. The Encore Capital's current Common Stock is estimated to increase to about 244.5 K, while Common Stock Total Equity is projected to decrease to roughly 243.9 K. . At this time, Encore Capital's Price To Book Ratio is most likely to slightly decrease in the upcoming years. The Encore Capital's current Price Sales Ratio is estimated to increase to 1.18, while Price Earnings To Growth Ratio is projected to decrease to 0.03. Encore Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of June 1999 | 200 Day MA 46.0976 | 50 Day MA 46.999 | Beta 1.559 |
Encore |
Sharpe Ratio = 0.0258
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| Negative Returns | ECPG |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Encore Capital is performing at about 2% of its full potential. 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 Encore Capital by adding it to a well-diversified portfolio.
Price Book 1.1162 | Enterprise Value Ebitda 39.4335 | Price Sales 0.8808 | Shares Float 23.2 M | Wall Street Target Price 62.25 |
Encore Capital Valuation on November 29, 2024
It is possible to determine the worth of Encore Capital on a given historical date. On November 29, 2024 Encore was worth 49.3 at the beginning of the trading date compared to the closed value of 49.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Encore Capital stock. Still, in general, we apply an absolute valuation method to find Encore Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Encore Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Encore Capital's related companies.
| Open | High | Low | Close | Volume | |
| 49.16 | 49.69 | 49.15 | 49.38 | 0.00 | |
11/29/2024 | 49.30 | 49.46 | 48.79 | 49.19 | 53,659 |
| Backtest Encore Capital | | | Encore Capital History | | | Encore Capital Valuation | Previous |
Encore Capital Trading Date Momentum on November 29, 2024
| On November 29 2024 Encore Capital Group was traded for 49.19 at the closing time. The top price for the day was 49.46 and the lowest listed price was 48.79 . The trading volume for the day was 53.7 K. The trading history from November 29, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.22% . |
Encore Capital Group Fundamentals Correlations and Trends
By evaluating Encore Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Encore Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Encore financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Encore Capital Stock history
Encore Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Encore is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Encore Capital Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Encore Capital stock prices may prove useful in developing a viable investing in Encore Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 23.7 M | 24.8 M | |
| Net Income Applicable To Common Shares | 223.7 M | 234.9 M |
Encore Capital Stock Technical Analysis
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.
Price Boundaries
Encore Capital Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Encore Capital Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Encore Capital November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Encore Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Encore Capital shares will generate the highest return on investment. By undertsting and applying Encore Capital stock market strength indicators, traders can identify Encore Capital Group entry and exit signals to maximize returns
Encore Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Encore Capital's price direction in advance. Along with the technical and fundamental analysis of Encore Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Encore to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0056 | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.01) |
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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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