Embrace Change Acquisition Etf Probability of Future Etf Price Finishing Over 11.64
| EMCG Etf | USD 11.64 0.04 0.34% |
Embrace |
Embrace Change Target Price Odds to finish over 11.64
The tendency of Embrace Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.64 | 90 days | 11.64 | about 1.43 |
Based on a normal probability distribution, the odds of Embrace Change to move above the current price in 90 days from now is about 1.43 (This Embrace Change Acquisition probability density function shows the probability of Embrace Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Embrace Change Acquisition has a beta of -0.0234 suggesting as returns on the benchmark increase, returns on holding Embrace Change are expected to decrease at a much lower rate. During a bear market, however, Embrace Change Acquisition is likely to outperform the market. Additionally Embrace Change Acquisition has an alpha of 0.0096, implying that it can generate a 0.009587 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Embrace Change Price Density |
| Price |
Predictive Modules for Embrace Change
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Embrace Change Acqui. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Embrace Change's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Embrace Change Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Embrace Change is not an exception. The market had few large corrections towards the Embrace Change's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Embrace Change Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Embrace Change within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.42 |
Embrace Change Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Embrace Change for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Embrace Change Acqui can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Embrace Change Acquisition currently holds 400.11 K in liabilities with Debt to Equity (D/E) ratio of 6.77, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Embrace Change Acqui has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Embrace Change until it has trouble settling it off, either with new capital or with free cash flow. So, Embrace Change's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Embrace Change Acqui sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Embrace to invest in growth at high rates of return. When we think about Embrace Change's use of debt, we should always consider it together with cash and equity. | |
| Embrace Change Acqui created five year return of -2.0% | |
| Over 91.0% of Embrace Change shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: GLAZER CAPITAL, LLC Adjusts Stake in Embrace Change Acquisition Corp | |
| This fund retains 97.03% of its assets under management (AUM) in equities |
Embrace Change Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Embrace Etf often depends not only on the future outlook of the current and potential Embrace Change's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Embrace Change's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.4 M |
Embrace Change Technical Analysis
Embrace Change's future price can be derived by breaking down and analyzing its technical indicators over time. Embrace Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Embrace Change Acquisition. In general, you should focus on analyzing Embrace Etf price patterns and their correlations with different microeconomic environments and drivers.
Embrace Change Predictive Forecast Models
Embrace Change's time-series forecasting models is one of many Embrace Change's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Embrace Change's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the etf market movement and maximize returns from investment trading.
Things to note about Embrace Change Acqui
Checking the ongoing alerts about Embrace Change for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Embrace Change Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Embrace Change Acquisition currently holds 400.11 K in liabilities with Debt to Equity (D/E) ratio of 6.77, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Embrace Change Acqui has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Embrace Change until it has trouble settling it off, either with new capital or with free cash flow. So, Embrace Change's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Embrace Change Acqui sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Embrace to invest in growth at high rates of return. When we think about Embrace Change's use of debt, we should always consider it together with cash and equity. | |
| Embrace Change Acqui created five year return of -2.0% | |
| Over 91.0% of Embrace Change shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: GLAZER CAPITAL, LLC Adjusts Stake in Embrace Change Acquisition Corp | |
| This fund retains 97.03% of its assets under management (AUM) in equities |
Other Information on Investing in Embrace Etf
Embrace Change financial ratios help investors to determine whether Embrace Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Embrace with respect to the benefits of owning Embrace Change security.