Embrace Change Acquisition Stock Price on April 2, 2024
EMCGW Stock | USD 0.02 0.00 0.00% |
If you're considering investing in Embrace Stock, it is important to understand the factors that can impact its price. As of today, the current price of Embrace Change stands at 0.02, as last reported on the 22nd of November, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. Embrace Change is out of control given 3 months investment horizon. Embrace Change Acqui secures Sharpe Ratio (or Efficiency) of 0.32, which denotes the company had a 0.32% return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 104.83% are justified by taking the suggested risk. Use Embrace Change Semi Deviation of 14.81, downside deviation of 22.23, and Mean Deviation of 12.9 to evaluate company specific risk that cannot be diversified away.
At this time, Embrace Change's Liabilities And Stockholders Equity is fairly stable compared to the past year. Common Stock is likely to climb to about 92.4 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 46.3 M in 2024. . Price Earnings Ratio is likely to climb to 68.64 in 2024, whereas Price Book Value Ratio is likely to drop 1.29 in 2024. Embrace Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Embrace |
Sharpe Ratio = 0.3202
Best Portfolio | Best Equity | EMCGW | ||
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Estimated Market Risk
327.43 actual daily | 96 96% of assets are less volatile |
Expected Return
5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Embrace Change is performing at about 25% 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 Embrace Change by adding it to a well-diversified portfolio.
Book Value (0.55) | Shares Float 5.2 M | Shares Short Prior Month 19.2 K | Shares Short 15.1 K |
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Embrace Change Valuation on April 2, 2024
It is possible to determine the worth of Embrace Change on a given historical date. On April 2, 2024 Embrace was worth 0.02 at the beginning of the trading date compared to the closed value of 0.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Embrace Change stock. Still, in general, we apply an absolute valuation method to find Embrace Change'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 Embrace Change where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Embrace Change's related companies.
Open | High | Low | Close | Volume | |
0.02 | 0.02 | 0.02 | 0.02 | 700.00 | |
04/02/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 2,580 |
0.02 | 0.02 | 0.02 | 0.02 | 200.00 |
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Embrace Change Trading Date Momentum on April 2, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Embrace Change Acqui Fundamentals Correlations and Trends
By evaluating Embrace Change'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 Embrace Change's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Embrace financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Embrace Change Stock history
Embrace Change 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 Embrace is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Embrace Change Acqui 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 Embrace Change stock prices may prove useful in developing a viable investing in Embrace Change
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 7.4 M | 7.1 M |
Embrace Change Stock Technical Analysis
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.
Price Boundaries
Embrace Change Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Embrace Change Acquisition cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Embrace Change November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Embrace Change stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Embrace Change shares will generate the highest return on investment. By undertsting and applying Embrace Change stock market strength indicators, traders can identify Embrace Change Acquisition entry and exit signals to maximize returns
Embrace Change Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Embrace Change's price direction in advance. Along with the technical and fundamental analysis of Embrace Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Embrace 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 | 0.058 | |||
Jensen Alpha | 1.46 | |||
Total Risk Alpha | (1.50) | |||
Sortino Ratio | 0.0583 | |||
Treynor Ratio | (2.09) |
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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.