Embrace Change Acquisition Stock Market Value
| EMCGU Stock | USD 11.65 0.05 0.43% |
| Symbol | Embrace |
Embrace Change Acqui Company Valuation
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Embrace Change. If investors know Embrace will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Embrace Change listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.077 | Return On Assets (0.01) |
The market value of Embrace Change Acqui is measured differently than its book value, which is the value of Embrace that is recorded on the company's balance sheet. Investors also form their own opinion of Embrace Change's value that differs from its market value or its book value, called intrinsic value, which is Embrace Change's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Embrace Change's market value can be influenced by many factors that don't directly affect Embrace Change's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Embrace Change's value and its price as these two are different measures arrived at by different means. Investors typically determine if Embrace Change is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Embrace Change's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Embrace Change 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Embrace Change's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Embrace Change.
| 10/26/2024 |
| 11/25/2024 |
If you would invest 0.00 in Embrace Change on October 26, 2024 and sell it all today you would earn a total of 0.00 from holding Embrace Change Acquisition or generate 0.0% return on investment in Embrace Change over 30 days. Embrace Change is related to or competes with PowerUp Acquisition, Aurora Innovation, HUMANA, Barloworld, Morningstar Unconstrained, High-yield Municipal, and Thrivent High. Embrace Change Acquisition Corp. focuses on entering into a merger, share exchange, asset acquisition, share purchase, r... More
Embrace Change Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Embrace Change's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Embrace Change Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 7.76 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 0.6076 |
Embrace Change Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Embrace Change's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Embrace Change's standard deviation. In reality, there are many statistical measures that can use Embrace Change historical prices to predict the future Embrace Change's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.3547 |
Embrace Change Acqui Backtested Returns
Embrace Change Acqui secures Sharpe Ratio (or Efficiency) of -0.0035, which denotes the company had a -0.0035% return per unit of standard deviation over the last 3 months. Embrace Change Acquisition exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Embrace Change's Mean Deviation of 0.3744, coefficient of variation of (2,518), and Standard Deviation of 1.0 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Embrace Change are expected to decrease at a much lower rate. During the bear market, Embrace Change is likely to outperform the market. At this point, Embrace Change Acqui has a negative expected return of -0.0034%. Please make sure to confirm Embrace Change's information ratio, as well as the relationship between the potential upside and day median price , to decide if Embrace Change Acqui performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Embrace Change Acquisition has no correlation between past and present. Overlapping area represents the amount of predictability between Embrace Change time series from 26th of October 2024 to 10th of November 2024 and 10th of November 2024 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Embrace Change Acqui price movement. The serial correlation of 0.0 indicates that just 0.0% of current Embrace Change price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Embrace Change Acqui lagged returns against current returns
Autocorrelation, which is Embrace Change stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Embrace Change's stock expected returns. We can calculate the autocorrelation of Embrace Change returns to help us make a trade decision. For example, suppose you find that Embrace Change has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Embrace Change regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Embrace Change stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Embrace Change stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Embrace Change stock over time.
Current vs Lagged Prices |
| Timeline |
Embrace Change Lagged Returns
When evaluating Embrace Change's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Embrace Change stock have on its future price. Embrace Change autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Embrace Change autocorrelation shows the relationship between Embrace Change stock current value and its past values and can show if there is a momentum factor associated with investing in Embrace Change Acquisition.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.