Embpar Participacoes' market value is the price at which a share of Embpar Participacoes trades on a public exchange. It measures the collective expectations of Embpar Participacoes SA investors about its performance. Embpar Participacoes is selling for under 3.46 as of the 27th of February 2026; that is 0.57% down since the beginning of the trading day. The stock's lowest day price was 3.43. With this module, you can estimate the performance of a buy and hold strategy of Embpar Participacoes SA and determine expected loss or profit from investing in Embpar Participacoes over a given investment horizon. 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 nation.
Symbol
Embpar
Embpar Participacoes '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 Embpar Participacoes' 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 Embpar Participacoes.
0.00
11/29/2025
No Change 0.00
0.0
In 3 months and 1 day
02/27/2026
0.00
If you would invest 0.00 in Embpar Participacoes on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Embpar Participacoes SA or generate 0.0% return on investment in Embpar Participacoes over 90 days.
Embpar Participacoes 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 Embpar Participacoes' 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 Embpar Participacoes SA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Embpar Participacoes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Embpar Participacoes' standard deviation. In reality, there are many statistical measures that can use Embpar Participacoes historical prices to predict the future Embpar Participacoes' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Embpar Participacoes. Your research has to be compared to or analyzed against Embpar Participacoes' peers to derive any actionable benefits. When done correctly, Embpar Participacoes' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Embpar Participacoes.
Embpar Participacoes February 27, 2026 Technical Indicators
Embpar Participacoes secures Sharpe Ratio (or Efficiency) of -0.26, which denotes the company had a -0.26 % return per unit of standard deviation over the last 3 months. Embpar Participacoes SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Embpar Participacoes' Coefficient Of Variation of (402.12), mean deviation of 0.844, and Standard Deviation of 1.15 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0297, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Embpar Participacoes are expected to decrease at a much lower rate. During the bear market, Embpar Participacoes is likely to outperform the market. At this point, Embpar Participacoes has a negative expected return of -0.31%. Please make sure to confirm Embpar Participacoes' market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Embpar Participacoes performance from the past will be repeated at some point in the near future.
Auto-correlation
0.62
Good predictability
Embpar Participacoes SA has good predictability. Overlapping area represents the amount of predictability between Embpar Participacoes time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Embpar Participacoes price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Embpar Participacoes price fluctuation can be explain by its past prices.
Correlation Coefficient
0.62
Spearman Rank Test
0.48
Residual Average
0.0
Price Variance
0.03
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When running Embpar Participacoes' price analysis, check to measure Embpar Participacoes' 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 Embpar Participacoes is operating at the current time. Most of Embpar Participacoes' value examination focuses on studying past and present price action to predict the probability of Embpar Participacoes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embpar Participacoes' price. Additionally, you may evaluate how the addition of Embpar Participacoes to your portfolios can decrease your overall portfolio volatility.