Embark Technology Stock Forecast - Accumulation Distribution
| EMBKWDelisted Stock | USD 0.02 0 15.08% |
Embark Stock Forecast is based on your current time horizon.
Embark |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 4814.17 | 3375.29 |
| Check Embark Technology Volatility | Backtest Embark Technology | Trend Details |
Embark Technology Trading Date Momentum
| On April 20 2023 Embark Technology Warrants was traded for 0.02 at the closing time. The highest daily price throughout the period was 0.02 and the lowest price was 0.02 . The daily volume was 5.3 K. The net trading volume on 04/20/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.46% . The overall trading delta to current closing price is 8.26% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Embark Technology to competition
Embark Technology Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Embark Technology stock to make a market-neutral strategy. Peer analysis of Embark Technology could also be used in its relative valuation, which is a method of valuing Embark Technology by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Embark Technology Market Strength Events
Market strength indicators help investors to evaluate how Embark Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Embark Technology shares will generate the highest return on investment. By undertsting and applying Embark Technology stock market strength indicators, traders can identify Embark Technology Warrants entry and exit signals to maximize returns.
Embark Technology Risk Indicators
The analysis of Embark Technology's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Embark Technology's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting embark stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 8.68 | |||
| Standard Deviation | 11.2 | |||
| Variance | 125.51 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Embark Stock
If you are still planning to invest in Embark Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Embark Technology's history and understand the potential risks before investing.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |