Red List

ECVTEcovyst Inc.

Basic Materials · Specialty Chemicals · small-cap ($1.3B)
-31.6%
from rolling 252-day high of $15.09 set 2026-05-14 · 98d ago
Current
$10.32
Decline depth
-31.6%
Decline σ
8.8σ
TFC
0/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$ECVT landed on the list 2026-07-01, down 20.5% from its 52-week high that day — now down -31.6%.

That's 10.3 percentage points deeper than the day it joined. It bottomed 34.2% below that high along the way.

Decline from the 52-week high as it stood on 2026-07-01 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

ECVT qualifies for the Red List on decline depth.

Decline depth
-31.6%
From rolling 252-day high of $15.09, 98d ago. Past the 30% Amber threshold.
Time-frame continuity
0/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
8.8σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.32% per day). Past the ≥8σ Red List threshold — an extreme move.

The structural read

What price action says about ECVT.

ECVT qualifies for the Red List on decline depth — down -31.6% from its rolling 252-day high. Past 30% with the high set inside the last four months — the recency clause that often precedes further breakdown. Depth plus recency: this is the pattern many investors call a falling knife.

Cross-confirmation: decline sigma also reads 8.8σ over 20 bars.

Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 2D (red), weekly 2U (red), monthly 2D (red).

Earnings on file: 2026-08-05. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about ECVT

What people ask.

Why is ECVT on Broken Stocks?

ECVT qualifies for the Red List on decline depth. It is down -31.6% from its rolling 252-day high of $15.09, set on 2026-05-14 — 98d ago.

Is ECVT a falling knife?

By the most common technical definition — a steep, recent breakdown from a fresh high — yes. ECVT is down -31.6% from its 52-week high of $15.09, set 98d ago. That combination of depth (past the 30% Amber threshold) and recency (high set inside the last 120 days) is the textbook falling-knife pattern. Whether to try to catch it is a separate question — historically most attempts to bottom-pick continue lower before reversing. Broken Stocks flags the pattern; it does not recommend buying or selling.

Is ECVT a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is ECVT trading inside its 52-week range?

At $10.32, ECVT sits 37.9% of the way from its 52-week low ($7.41) to its 52-week high ($15.09). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has ECVT been declining?

The current 31.6% decline accrued over 98d, which annualizes to roughly -117.7% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does ECVT compare to its sector?

There are 58 other Basic Materials tickers on Broken Stocks: 23 Red, 17 Amber, 18 Watch, with 17 showing recovering structural signals. Median sector decline is -33.5% — ECVT's decline is shallower than the sector median.

Does ECVT's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-08-05) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.