Embarr Downs Stock Technical Analysis
| EMBR Stock | USD 0.0008 0.0002 20.00% |
As of the 27th of January, Embarr Downs shows the Semi Deviation of 10.56, mean deviation of 7.8, and Downside Deviation of 25.26. Embarr Downs 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. Please confirm Embarr Downs coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Embarr Downs is priced favorably, providing market reflects its regular price of 8.0E-4 per share. As Embarr Downs appears to be a penny stock we also advise to verify its total risk alpha numbers.
Embarr Downs Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Embarr, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EmbarrEmbarr |
Embarr Downs '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 Embarr Downs' pink sheet 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 Embarr Downs.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Embarr Downs on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Embarr Downs or generate 0.0% return on investment in Embarr Downs over 90 days. Embarr Downs is related to or competes with Esports Entertainment. Embarr Downs, Inc., through its subsidiaries, engages in buying, selling, and racing thoroughbreds in the United States More
Embarr Downs 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 Embarr Downs' pink sheet 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 Embarr Downs upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 25.26 | |||
| Information Ratio | 0.0185 | |||
| Maximum Drawdown | 108.33 | |||
| Value At Risk | (28.57) | |||
| Potential Upside | 20.0 |
Embarr Downs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Embarr Downs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Embarr Downs' standard deviation. In reality, there are many statistical measures that can use Embarr Downs historical prices to predict the future Embarr Downs' volatility.| Risk Adjusted Performance | 0.0265 | |||
| Jensen Alpha | 0.8234 | |||
| Total Risk Alpha | (1.30) | |||
| Sortino Ratio | 0.0128 | |||
| Treynor Ratio | (0.07) |
Embarr Downs January 27, 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 | 0.0265 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 7.8 | |||
| Semi Deviation | 10.56 | |||
| Downside Deviation | 25.26 | |||
| Coefficient Of Variation | 4333.22 | |||
| Standard Deviation | 17.52 | |||
| Variance | 306.8 | |||
| Information Ratio | 0.0185 | |||
| Jensen Alpha | 0.8234 | |||
| Total Risk Alpha | (1.30) | |||
| Sortino Ratio | 0.0128 | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 108.33 | |||
| Value At Risk | (28.57) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 638.07 | |||
| Semi Variance | 111.53 | |||
| Expected Short fall | (32.57) | |||
| Skewness | 1.87 | |||
| Kurtosis | 8.25 |
Embarr Downs Backtested Returns
Embarr Downs secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of standard deviation over the last 3 months. Embarr Downs exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Embarr Downs' Downside Deviation of 25.26, semi deviation of 10.56, and Mean Deviation of 7.8 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -6.05, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Embarr Downs are expected to decrease by larger amounts. On the other hand, during market turmoil, Embarr Downs is expected to outperform it. At this point, Embarr Downs has a negative expected return of -0.026%. Please make sure to confirm Embarr Downs' coefficient of variation and the relationship between the treynor ratio and day median price , to decide if Embarr Downs performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.67 |
Good predictability
Embarr Downs has good predictability. Overlapping area represents the amount of predictability between Embarr Downs time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Embarr Downs price movement. The serial correlation of 0.67 indicates that around 67.0% of current Embarr Downs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Embarr Downs technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Embarr Downs Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Embarr Downs volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Embarr Downs 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 Embarr Downs 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 Embarr Downs based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Embarr Downs price pattern first instead of the macroeconomic environment surrounding Embarr Downs. By analyzing Embarr Downs'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 Embarr Downs'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 Embarr Downs specific price patterns or momentum indicators. Please read more on our technical analysis page.
Embarr Downs January 27, 2026 Technical Indicators
Most technical analysis of Embarr 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 Embarr from various momentum indicators to cycle indicators. When you analyze Embarr 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 | 0.0265 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 7.8 | |||
| Semi Deviation | 10.56 | |||
| Downside Deviation | 25.26 | |||
| Coefficient Of Variation | 4333.22 | |||
| Standard Deviation | 17.52 | |||
| Variance | 306.8 | |||
| Information Ratio | 0.0185 | |||
| Jensen Alpha | 0.8234 | |||
| Total Risk Alpha | (1.30) | |||
| Sortino Ratio | 0.0128 | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 108.33 | |||
| Value At Risk | (28.57) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 638.07 | |||
| Semi Variance | 111.53 | |||
| Expected Short fall | (32.57) | |||
| Skewness | 1.87 | |||
| Kurtosis | 8.25 |
Embarr Downs January 27, 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 Embarr 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 | (Huge) | ||
| Rate Of Daily Change | 0.80 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Embarr Pink Sheet Analysis
When running Embarr Downs' price analysis, check to measure Embarr Downs' 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 Embarr Downs is operating at the current time. Most of Embarr Downs' value examination focuses on studying past and present price action to predict the probability of Embarr Downs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embarr Downs' price. Additionally, you may evaluate how the addition of Embarr Downs to your portfolios can decrease your overall portfolio volatility.