EmbedWay TechCorp (China) Technical Analysis
| 603496 Stock | 32.26 1.03 3.30% |
As of the 1st of March, EmbedWay TechCorp shows the Downside Deviation of 2.59, semi deviation of 2.39, and Mean Deviation of 2.11. EmbedWay TechCorp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
EmbedWay TechCorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EmbedWay, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EmbedWayEmbedWay |
EmbedWay TechCorp '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 EmbedWay TechCorp'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 EmbedWay TechCorp.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in EmbedWay TechCorp on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding EmbedWay TechCorp or generate 0.0% return on investment in EmbedWay TechCorp over 90 days. EmbedWay TechCorp is related to or competes with Zhejiang Zanyu, Shanghai, ShenZhen YUTO, Lao Feng, Jadard Technology, and Limin Chemical. More
EmbedWay TechCorp 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 EmbedWay TechCorp'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 EmbedWay TechCorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.59 | |||
| Information Ratio | 0.0561 | |||
| Maximum Drawdown | 20.01 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 5.54 |
EmbedWay TechCorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EmbedWay TechCorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EmbedWay TechCorp's standard deviation. In reality, there are many statistical measures that can use EmbedWay TechCorp historical prices to predict the future EmbedWay TechCorp's volatility.| Risk Adjusted Performance | 0.0726 | |||
| Jensen Alpha | 0.2657 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0675 | |||
| Treynor Ratio | (1.86) |
EmbedWay TechCorp March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0726 | |||
| Market Risk Adjusted Performance | (1.85) | |||
| Mean Deviation | 2.11 | |||
| Semi Deviation | 2.39 | |||
| Downside Deviation | 2.59 | |||
| Coefficient Of Variation | 1176.61 | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.7 | |||
| Information Ratio | 0.0561 | |||
| Jensen Alpha | 0.2657 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0675 | |||
| Treynor Ratio | (1.86) | |||
| Maximum Drawdown | 20.01 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 5.54 | |||
| Downside Variance | 6.72 | |||
| Semi Variance | 5.72 | |||
| Expected Short fall | (2.50) | |||
| Skewness | 0.5966 | |||
| Kurtosis | 3.25 |
EmbedWay TechCorp Backtested Returns
EmbedWay TechCorp appears to be not too volatile, given 3 months investment horizon. EmbedWay TechCorp secures Sharpe Ratio (or Efficiency) of 0.082, which denotes the company had a 0.082 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for EmbedWay TechCorp, which you can use to evaluate the volatility of the firm. Please utilize EmbedWay TechCorp's Semi Deviation of 2.39, downside deviation of 2.59, and Mean Deviation of 2.11 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, EmbedWay TechCorp holds a performance score of 6. 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 EmbedWay TechCorp are expected to decrease at a much lower rate. During the bear market, EmbedWay TechCorp is likely to outperform the market. Please check EmbedWay TechCorp's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether EmbedWay TechCorp's price patterns will revert.
Auto-correlation | 0.85 |
Very good predictability
EmbedWay TechCorp has very good predictability. Overlapping area represents the amount of predictability between EmbedWay TechCorp time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 EmbedWay TechCorp price movement. The serial correlation of 0.85 indicates that around 85.0% of current EmbedWay TechCorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 2.34 |
EmbedWay TechCorp 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.
EmbedWay TechCorp Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for EmbedWay TechCorp across different markets.
About EmbedWay TechCorp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of EmbedWay TechCorp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of EmbedWay TechCorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EmbedWay TechCorp price pattern first instead of the macroeconomic environment surrounding EmbedWay TechCorp. By analyzing EmbedWay TechCorp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of EmbedWay TechCorp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to EmbedWay TechCorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
EmbedWay TechCorp March 1, 2026 Technical Indicators
Most technical analysis of EmbedWay help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for EmbedWay from various momentum indicators to cycle indicators. When you analyze EmbedWay charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0726 | |||
| Market Risk Adjusted Performance | (1.85) | |||
| Mean Deviation | 2.11 | |||
| Semi Deviation | 2.39 | |||
| Downside Deviation | 2.59 | |||
| Coefficient Of Variation | 1176.61 | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.7 | |||
| Information Ratio | 0.0561 | |||
| Jensen Alpha | 0.2657 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0675 | |||
| Treynor Ratio | (1.86) | |||
| Maximum Drawdown | 20.01 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 5.54 | |||
| Downside Variance | 6.72 | |||
| Semi Variance | 5.72 | |||
| Expected Short fall | (2.50) | |||
| Skewness | 0.5966 | |||
| Kurtosis | 3.25 |
EmbedWay TechCorp March 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as EmbedWay stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | 0.72 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 32.17 | ||
| Day Typical Price | 32.20 | ||
| Price Action Indicator | 0.60 | ||
| Market Facilitation Index | 1.43 |
Complementary Tools for EmbedWay Stock analysis
When running EmbedWay TechCorp's price analysis, check to measure EmbedWay TechCorp'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 EmbedWay TechCorp is operating at the current time. Most of EmbedWay TechCorp's value examination focuses on studying past and present price action to predict the probability of EmbedWay TechCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EmbedWay TechCorp's price. Additionally, you may evaluate how the addition of EmbedWay TechCorp to your portfolios can decrease your overall portfolio volatility.
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