Embark Technology Warrants Stock Technical Analysis
EMBKWDelisted Stock | USD 0.02 0 15.08% |
As of the 29th of November, Embark Technology shows the Mean Deviation of 8.68, coefficient of variation of (10,340), and Standard Deviation of 11.2. Embark Technology technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Embark Technology risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Embark Technology is priced favorably, providing market reflects its regular price of 0.0152 per share. As Embark Technology appears to be a penny stock we also advise to verify its jensen alpha numbers.
Embark Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Embark, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EmbarkEmbark |
Embark Technology 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, delisted stock market cycles, or different charting patterns.
Embark Technology Technical Analysis
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Embark Technology Trend Analysis
Use this graph to draw trend lines for Embark Technology Warrants. You can use it to identify possible trend reversals for Embark Technology as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Embark Technology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Embark Technology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Embark Technology Warrants applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Embark Technology Warrants market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Embark Technology price change compared to its average price change.About Embark Technology Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Embark Technology Warrants on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Embark Technology Warrants based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Embark Technology price pattern first instead of the macroeconomic environment surrounding Embark Technology. By analyzing Embark Technology's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Embark Technology's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Embark Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Embark Technology November 29, 2024 Technical Indicators
Most technical analysis of Embark help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Embark from various momentum indicators to cycle indicators. When you analyze Embark charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0019 | |||
Market Risk Adjusted Performance | (0.03) | |||
Mean Deviation | 8.68 | |||
Coefficient Of Variation | (10,340) | |||
Standard Deviation | 11.2 | |||
Variance | 125.51 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | (0.47) | |||
Total Risk Alpha | (1.81) | |||
Treynor Ratio | (0.04) | |||
Maximum Drawdown | 62.38 | |||
Value At Risk | (15.50) | |||
Potential Upside | 17.65 | |||
Skewness | 0.3995 | |||
Kurtosis | 0.9728 |
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.
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