Embelton (Australia) Technical Analysis
| EMB Stock | 8.08 0.00 0.00% |
As of the 9th of February, Embelton shows the Coefficient Of Variation of 960.82, mean deviation of 0.1748, and Standard Deviation of 0.7255. Embelton 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.
Embelton Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Embelton, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EmbeltonEmbelton |
Embelton '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 Embelton'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 Embelton.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Embelton on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Embelton or generate 0.0% return on investment in Embelton over 90 days. Embelton is related to or competes with Ras Technology, Group 6, Metalstech, National Storage, Readytech Holdings, Marimaca Copper, and Dicker Data. Embelton is entity of Australia. It is traded as Stock on AU exchange. More
Embelton 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 Embelton'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 Embelton upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 6.46 |
Embelton Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Embelton's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Embelton's standard deviation. In reality, there are many statistical measures that can use Embelton historical prices to predict the future Embelton's volatility.| Risk Adjusted Performance | 0.0828 | |||
| Jensen Alpha | 0.0846 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.27) |
Embelton February 9, 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 | 0.0828 | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 0.1748 | |||
| Coefficient Of Variation | 960.82 | |||
| Standard Deviation | 0.7255 | |||
| Variance | 0.5264 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0846 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 6.46 | |||
| Skewness | 7.96 | |||
| Kurtosis | 64.3 |
Embelton Backtested Returns
Currently, Embelton is not too volatile. Embelton secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of standard deviation over the last 3 months. We have found sixteen technical indicators for Embelton, which you can use to evaluate the volatility of the firm. Please confirm Embelton's Coefficient Of Variation of 960.82, standard deviation of 0.7255, and Mean Deviation of 0.1748 to check if the risk estimate we provide is consistent with the expected return of 0.0817%. Embelton has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Embelton are expected to decrease at a much lower rate. During the bear market, Embelton is likely to outperform the market. Embelton right now shows a risk of 0.75%. Please confirm Embelton market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation , to decide if Embelton will be following its price patterns.
Auto-correlation | -0.43 |
Modest reverse predictability
Embelton has modest reverse predictability. Overlapping area represents the amount of predictability between Embelton time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Embelton price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Embelton price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Embelton 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.
Embelton Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Embelton volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Embelton 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 Embelton 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 Embelton based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Embelton price pattern first instead of the macroeconomic environment surrounding Embelton. By analyzing Embelton'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 Embelton'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 Embelton specific price patterns or momentum indicators. Please read more on our technical analysis page.
Embelton February 9, 2026 Technical Indicators
Most technical analysis of Embelton 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 Embelton from various momentum indicators to cycle indicators. When you analyze Embelton 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 | 0.0828 | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 0.1748 | |||
| Coefficient Of Variation | 960.82 | |||
| Standard Deviation | 0.7255 | |||
| Variance | 0.5264 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0846 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 6.46 | |||
| Skewness | 7.96 | |||
| Kurtosis | 64.3 |
Embelton February 9, 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 Embelton 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.08 | ||
| Day Typical Price | 8.08 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Embelton Stock Analysis
When running Embelton's price analysis, check to measure Embelton'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 Embelton is operating at the current time. Most of Embelton's value examination focuses on studying past and present price action to predict the probability of Embelton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embelton's price. Additionally, you may evaluate how the addition of Embelton to your portfolios can decrease your overall portfolio volatility.