Embassy Bancorp Stock Price on November 22, 2024
| EMYB Stock | USD 16.45 0.25 1.54% |
If you're considering investing in Embassy OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Embassy Bancorp stands at 16.45, as last reported on the 4th of December, with the highest price reaching 16.47 and the lowest price hitting 15.76 during the day. At this point, Embassy Bancorp is very steady. Embassy Bancorp secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2% return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for Embassy Bancorp, which you can use to evaluate the volatility of the firm. Please confirm Embassy Bancorp's Standard Deviation of 0.5202, coefficient of variation of 568.64, and Mean Deviation of 0.2359 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
Embassy OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Embassy |
Sharpe Ratio = 0.2025
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Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Embassy Bancorp is performing at about 15% 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 Embassy Bancorp by adding it to a well-diversified portfolio.
Embassy Bancorp Valuation on November 22, 2024
It is possible to determine the worth of Embassy Bancorp on a given historical date. On November 22, 2024 Embassy was worth 16.4 at the beginning of the trading date compared to the closed value of 16.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Embassy Bancorp otc stock. Still, in general, we apply an absolute valuation method to find Embassy Bancorp'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 Embassy Bancorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Embassy Bancorp's related companies.
| Open | High | Low | Close | Volume | |
| 16.00 | 16.40 | 16.00 | 16.40 | 5,100 | |
11/22/2024 | 16.40 | 16.45 | 16.30 | 16.45 | 1,268 |
| 16.45 | 16.45 | 16.45 | 16.45 | 1.00 |
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Embassy Bancorp Trading Date Momentum on November 22, 2024
| On November 25 2024 Embassy Bancorp was traded for 16.45 at the closing time. The top price for the day was 16.45 and the lowest listed price was 16.45 . There was no trading activity during the period 1.0. Lack of trading volume on November 25, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.52% . |
Embassy Bancorp Fundamentals Correlations and Trends
By evaluating Embassy Bancorp'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 Embassy Bancorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Embassy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Embassy Bancorp OTC Stock history
Embassy Bancorp 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 Embassy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Embassy Bancorp 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 Embassy Bancorp stock prices may prove useful in developing a viable investing in Embassy Bancorp
Embassy Bancorp, Inc. operates as the bank holding company for the Embassy Bank for the Lehigh Valley that provides traditional banking and related financial services to individual, business, and government customers in Pennsylvania. Embassy Bancorp, Inc. was founded in 2001 and is headquartered in Bethlehem, Pennsylvania. Embassy Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 106 people.
Embassy Bancorp OTC Stock Technical Analysis
Embassy Bancorp technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Embassy Bancorp Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Embassy Bancorp cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Embassy Bancorp December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Embassy Bancorp otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Embassy Bancorp shares will generate the highest return on investment. By undertsting and applying Embassy Bancorp otc stock market strength indicators, traders can identify Embassy Bancorp entry and exit signals to maximize returns
Embassy Bancorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Embassy Bancorp's price direction in advance. Along with the technical and fundamental analysis of Embassy OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Embassy 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 | 0.1295 | |||
| Jensen Alpha | 0.0758 | |||
| Total Risk Alpha | 0.011 | |||
| Treynor Ratio | 1.49 |
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Complementary Tools for Embassy OTC Stock analysis
When running Embassy Bancorp's price analysis, check to measure Embassy Bancorp'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 Embassy Bancorp is operating at the current time. Most of Embassy Bancorp's value examination focuses on studying past and present price action to predict the probability of Embassy Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embassy Bancorp's price. Additionally, you may evaluate how the addition of Embassy Bancorp to your portfolios can decrease your overall portfolio volatility.
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