Embrace Change Acquisition Stock Technical Analysis
| EMCGW Stock | USD 0.03 0 16.96% |
As of the 12th of December 2024, Embrace Change shows the Downside Deviation of 23.53, mean deviation of 15.51, and Semi Deviation of 15.66. Embrace Change Acqui 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 Embrace Change Acqui coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Embrace Change Acqui is priced favorably, providing market reflects its regular price of 0.0269 per share. As Embrace Change Acqui appears to be a penny stock we also advise to verify its total risk alpha numbers.
Embrace Change Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Embrace, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EmbraceEmbrace |
Embrace Change 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, stock market cycles, or different charting patterns.
Embrace Change Acqui Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Embrace Change Acqui volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Embrace Change Acqui Trend Analysis
Use this graph to draw trend lines for Embrace Change Acquisition. You can use it to identify possible trend reversals for Embrace Change 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 Embrace Change price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Embrace Change Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Embrace Change Acquisition applied against its price change over selected period. The best fit line has a slop of 0.000024 , which means Embrace Change Acquisition will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Embrace Change price change compared to its average price change.About Embrace Change 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 Embrace Change Acquisition 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 Embrace Change Acquisition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Embrace Change Acqui price pattern first instead of the macroeconomic environment surrounding Embrace Change Acqui. By analyzing Embrace Change'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 Embrace Change'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 Embrace Change specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2023 | 2024 (projected) | Return On Tangible Assets | 0.0153 | 0.0431 | 0.0234 | PE Ratio | 84.08 | 40.72 | 68.64 |
Embrace Change December 12, 2024 Technical Indicators
Most technical analysis of Embrace 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 Embrace from various momentum indicators to cycle indicators. When you analyze Embrace 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.
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| Risk Adjusted Performance | 0.0787 | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 15.51 | |||
| Semi Deviation | 15.66 | |||
| Downside Deviation | 23.53 | |||
| Coefficient Of Variation | 1047.41 | |||
| Standard Deviation | 26.3 | |||
| Variance | 691.52 | |||
| Information Ratio | 0.0907 | |||
| Jensen Alpha | 3.14 | |||
| Total Risk Alpha | (1.67) | |||
| Sortino Ratio | 0.1014 | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 128.55 | |||
| Value At Risk | (32.47) | |||
| Potential Upside | 46.15 | |||
| Downside Variance | 553.89 | |||
| Semi Variance | 245.16 | |||
| Expected Short fall | (28.08) | |||
| Skewness | 1.73 | |||
| Kurtosis | 5.75 |
Additional Tools for Embrace Stock Analysis
When running Embrace Change's price analysis, check to measure Embrace Change'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 Embrace Change is operating at the current time. Most of Embrace Change's value examination focuses on studying past and present price action to predict the probability of Embrace Change's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embrace Change's price. Additionally, you may evaluate how the addition of Embrace Change to your portfolios can decrease your overall portfolio volatility.