Emmis Communications Corp Stock Technical Analysis
EMMSDelisted Stock | USD 3.90 0.00 0.00% |
As of the 11th of December 2024, Emmis Communications shows the Variance of 41.48, mean deviation of 2.55, and Standard Deviation of 6.44. Emmis Communications Corp 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 Emmis Communications Corp variance and potential upside to decide if Emmis Communications Corp is priced favorably, providing market reflects its regular price of 3.9 per share. Given that Emmis Communications has information ratio of 0.0887, we urge you to verify Emmis Communications Corp's prevailing market performance to make sure the company can sustain itself at a future point.
Emmis Communications Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Emmis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EmmisEmmis |
Emmis Communications technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Emmis Communications Corp Technical Analysis
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Emmis Communications Corp Trend Analysis
Use this graph to draw trend lines for Emmis Communications Corp. You can use it to identify possible trend reversals for Emmis Communications 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 Emmis Communications price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Emmis Communications Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Emmis Communications Corp applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Emmis Communications Corp will continue generating value for investors. It has 100 observation points and a regression sum of squares at 1.32, which is the sum of squared deviations for the predicted Emmis Communications price change compared to its average price change.About Emmis Communications 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 Emmis Communications Corp 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 Emmis Communications Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Emmis Communications Corp price pattern first instead of the macroeconomic environment surrounding Emmis Communications Corp. By analyzing Emmis Communications'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 Emmis Communications'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 Emmis Communications specific price patterns or momentum indicators. Please read more on our technical analysis page.
Emmis Communications December 11, 2024 Technical Indicators
Most technical analysis of Emmis 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 Emmis from various momentum indicators to cycle indicators. When you analyze Emmis 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 | 0.0869 | |||
Market Risk Adjusted Performance | 2.28 | |||
Mean Deviation | 2.55 | |||
Coefficient Of Variation | 926.08 | |||
Standard Deviation | 6.44 | |||
Variance | 41.48 | |||
Information Ratio | 0.0887 | |||
Jensen Alpha | 0.6509 | |||
Total Risk Alpha | (0.33) | |||
Treynor Ratio | 2.27 | |||
Maximum Drawdown | 51.85 | |||
Value At Risk | (2.50) | |||
Potential Upside | 6.56 | |||
Skewness | 1.78 | |||
Kurtosis | 13.45 |
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 population. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Emmis Pink Sheet
If you are still planning to invest in Emmis Communications Corp 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 Emmis Communications' history and understand the potential risks before investing.
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