ECTM (ECA Marcellus Trust I) 1-Year Sharpe Ratio: 0.39 (As of Jul. 02, 2026)


ECTM ECA Marcellus Trust I ECTM
55 GF Score
Price $0.59
GF Value $0.68
Valuation Modestly Undervalued
! 2 Warning Signs
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What is ECA Marcellus Trust I 1-Year Sharpe Ratio?

ECA Marcellus Trust I ECTM 55 1-Year Sharpe Ratio is 0.39 as of Jul. 02, 2026. GuruFocus rates ECTM with a GF Score™ of 55/100 and a GF Value™ of $0.68 (Modestly Undervalued). The stock has 2 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-02), ECA Marcellus Trust I's 1-Year Sharpe Ratio is 0.39.

ECA Marcellus Trust I  (OTCPK:ECTM) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

ECA Marcellus Trust I 1-Year Sharpe Ratio Related Terms

ECTM vs SKYQ, VIVK, XOM: 1-Year Sharpe Ratio Comparison

For the Oil & Gas Integrated subindustry, ECA Marcellus Trust I's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ECA Marcellus Trust I 1-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, ECA Marcellus Trust I's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where ECA Marcellus Trust I's 1-Year Sharpe Ratio falls into.


ECTM
55GF Score
ECA Marcellus Trust I ECTM
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ECA Marcellus Trust I 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.39 mean?
ECA Marcellus Trust I (ECTM) has a 1-Year Sharpe Ratio of 0.39 as of Jul. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for ECA Marcellus Trust I and its competitors.
Is ECA Marcellus Trust I's 1-Year Sharpe Ratio too high?
ECA Marcellus Trust I's current 1-Year Sharpe Ratio is 0.39. Overall, ECA Marcellus Trust I has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ECA Marcellus Trust I's 1-Year Sharpe Ratio compare to SKYQ and VIVK?
ECA Marcellus Trust I's 1-Year Sharpe Ratio of 0.39 can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for ECA Marcellus Trust I and its competitors. ECA Marcellus Trust I's current 1-Year Sharpe Ratio is 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ECA Marcellus Trust I stock overvalued right now?
Based on GuruFocus' analysis, ECA Marcellus Trust I (ECTM) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.68, compared to a current price of $0.59 — trading 14% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.39. ECA Marcellus Trust I's overall GF Score™ is 55/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For ECA Marcellus Trust I (ECTM), the current 1-Year Sharpe Ratio is 0.39 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ECA Marcellus Trust I (ECTM) Overvalued in 2026?

Based on GuruFocus' analysis, ECA Marcellus Trust I stock appears to be undervalued. The current stock price of $0.59 is trading 14% below its estimated GF Value™ of $0.68. GuruFocus considers ECA Marcellus Trust I to be Modestly Undervalued.

Key valuation signals for ECTM:

  • 1-Year Sharpe Ratio: 0.39
  • GF Value™: $0.68 vs. price of $0.59 (14% below fair value)
  • GF Score™: 55/100 with 2 warning signs

No single metric tells the full story. See the ECTM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ECA Marcellus Trust I Business Description

Industry EnergyOil & Gas
Address 601 Travis Street, 16th Floor, Houston, TX, USA, 77002
ECA Marcellus Trust I is a statutory trust. The trust's purpose is, in general, to hold the Royalty Interests, to distribute to the Trust unitholders cash that the Trust receives in respect of the Royalty Interests after the payment of Trust expenses, and to perform certain administrative functions in respect of the Royalty Interests and the Trust units.
55GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.59
Price
$0.68
GF Value