Empery Digital Stock Market Value
| EMPD Stock | 3.72 0.46 14.11% |
| Symbol | Empery |
Will Automobile Manufacturers sector continue expanding? Could Empery diversify its offerings? Factors like these will boost the valuation of Empery Digital. Projected growth potential of Empery fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Empery Digital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (255.73) | Revenue Per Share | Quarterly Revenue Growth (0.25) | Return On Assets | Return On Equity |
The market value of Empery Digital is measured differently than its book value, which is the value of Empery that is recorded on the company's balance sheet. Investors also form their own opinion of Empery Digital's value that differs from its market value or its book value, called intrinsic value, which is Empery Digital's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Empery Digital's market value can be influenced by many factors that don't directly affect Empery Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Empery Digital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Empery Digital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Empery Digital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Empery Digital '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 Empery Digital'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 Empery Digital.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Empery Digital on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Empery Digital or generate 0.0% return on investment in Empery Digital over 90 days. Empery Digital is related to or competes with Rivian Automotive, Honda, Aptiv PLC, Genuine Parts, Best Buy, Dicks Sporting, and Yum China. Empery Digital is entity of United States More
Empery Digital 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 Empery Digital'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 Empery Digital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 35.01 | |||
| Value At Risk | (9.46) | |||
| Potential Upside | 6.1 |
Empery Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Empery Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Empery Digital's standard deviation. In reality, there are many statistical measures that can use Empery Digital historical prices to predict the future Empery Digital's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.02) | |||
| Total Risk Alpha | (1.33) | |||
| Treynor Ratio | (0.22) |
Empery Digital February 8, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 4.01 | |||
| Coefficient Of Variation | (785.63) | |||
| Standard Deviation | 5.83 | |||
| Variance | 33.97 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (1.02) | |||
| Total Risk Alpha | (1.33) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 35.01 | |||
| Value At Risk | (9.46) | |||
| Potential Upside | 6.1 | |||
| Skewness | (1.52) | |||
| Kurtosis | 6.33 |
Empery Digital Backtested Returns
Empery Digital secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12 % return per unit of risk over the last 3 months. Empery Digital exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Empery Digital's Variance of 33.97, standard deviation of 5.83, and Mean Deviation of 4.01 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.38, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Empery Digital will likely underperform. At this point, Empery Digital has a negative expected return of -0.72%. Please make sure to confirm Empery Digital's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Empery Digital performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.18 |
Very weak predictability
Empery Digital has very weak predictability. Overlapping area represents the amount of predictability between Empery Digital time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Empery Digital price movement. The serial correlation of 0.18 indicates that over 18.0% of current Empery Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Empery Digital is a strong investment it is important to analyze Empery Digital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Empery Digital's future performance. For an informed investment choice regarding Empery Stock, refer to the following important reports:Check out Empery Digital Correlation, Empery Digital Volatility and Empery Digital Performance module to complement your research on Empery Digital. For information on how to trade Empery Stock refer to our How to Trade Empery Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Empery Digital 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.