Emerge Commerce Stock Technical Analysis
| EMCMF Stock | USD 0.10 0.00 0.00% |
As of the 30th of January, Emerge Commerce shows the Standard Deviation of 6.51, mean deviation of 2.33, and Variance of 42.42. Emerge Commerce 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 Emerge Commerce mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Emerge Commerce is priced favorably, providing market reflects its regular price of 0.1 per share. As Emerge Commerce appears to be a penny stock we also advise to verify its information ratio numbers.
Emerge Commerce Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Emerge, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EmergeEmerge |
Emerge Commerce '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 Emerge Commerce's 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 Emerge Commerce.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Emerge Commerce on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Emerge Commerce or generate 0.0% return on investment in Emerge Commerce over 90 days. Emerge Commerce is related to or competes with Cxj Group, Dixie, WINHA INTERNATIONAL, Innovative Designs, Kenilworth Systems, and Fast Casual. Emerge Commerce Ltd. owns and operates online e-commerce marketplaces in Canada and the United States More
Emerge Commerce 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 Emerge Commerce's 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 Emerge Commerce upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1372 | |||
| Maximum Drawdown | 40.0 |
Emerge Commerce Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emerge Commerce's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Emerge Commerce's standard deviation. In reality, there are many statistical measures that can use Emerge Commerce historical prices to predict the future Emerge Commerce's volatility.| Risk Adjusted Performance | 0.1153 | |||
| Jensen Alpha | 0.9329 | |||
| Total Risk Alpha | 0.4845 | |||
| Treynor Ratio | 4.08 |
Emerge Commerce January 30, 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 | 0.1153 | |||
| Market Risk Adjusted Performance | 4.09 | |||
| Mean Deviation | 2.33 | |||
| Coefficient Of Variation | 682.16 | |||
| Standard Deviation | 6.51 | |||
| Variance | 42.42 | |||
| Information Ratio | 0.1372 | |||
| Jensen Alpha | 0.9329 | |||
| Total Risk Alpha | 0.4845 | |||
| Treynor Ratio | 4.08 | |||
| Maximum Drawdown | 40.0 | |||
| Skewness | 4.37 | |||
| Kurtosis | 25.11 |
Emerge Commerce Backtested Returns
Emerge Commerce is out of control given 3 months investment horizon. Emerge Commerce secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. We have collected data for seventeen different technical indicators, which can help you to evaluate if expected returns of 1.0% are justified by taking the suggested risk. Use Emerge Commerce Variance of 42.42, standard deviation of 6.51, and Mean Deviation of 2.33 to evaluate company specific risk that cannot be diversified away. Emerge Commerce holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, Emerge Commerce's returns are expected to increase less than the market. However, during the bear market, the loss of holding Emerge Commerce is expected to be smaller as well. Use Emerge Commerce variance and the relationship between the maximum drawdown and relative strength index , to analyze future returns on Emerge Commerce.
Auto-correlation | 0.00 |
No correlation between past and present
Emerge Commerce has no correlation between past and present. Overlapping area represents the amount of predictability between Emerge Commerce time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Emerge Commerce price movement. The serial correlation of 0.0 indicates that just 0.0% of current Emerge Commerce price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Emerge Commerce 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.
Emerge Commerce Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Emerge Commerce volatility developed by Welles Wilder.
About Emerge Commerce 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 Emerge Commerce 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 Emerge Commerce based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Emerge Commerce price pattern first instead of the macroeconomic environment surrounding Emerge Commerce. By analyzing Emerge Commerce'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 Emerge Commerce'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 Emerge Commerce specific price patterns or momentum indicators. Please read more on our technical analysis page.
Emerge Commerce January 30, 2026 Technical Indicators
Most technical analysis of Emerge 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 Emerge from various momentum indicators to cycle indicators. When you analyze Emerge 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 | 0.1153 | |||
| Market Risk Adjusted Performance | 4.09 | |||
| Mean Deviation | 2.33 | |||
| Coefficient Of Variation | 682.16 | |||
| Standard Deviation | 6.51 | |||
| Variance | 42.42 | |||
| Information Ratio | 0.1372 | |||
| Jensen Alpha | 0.9329 | |||
| Total Risk Alpha | 0.4845 | |||
| Treynor Ratio | 4.08 | |||
| Maximum Drawdown | 40.0 | |||
| Skewness | 4.37 | |||
| Kurtosis | 25.11 |
Emerge Commerce January 30, 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 Emerge 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 | 0.10 | ||
| Day Typical Price | 0.10 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Emerge Pink Sheet analysis
When running Emerge Commerce's price analysis, check to measure Emerge Commerce'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 Emerge Commerce is operating at the current time. Most of Emerge Commerce's value examination focuses on studying past and present price action to predict the probability of Emerge Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerge Commerce's price. Additionally, you may evaluate how the addition of Emerge Commerce to your portfolios can decrease your overall portfolio volatility.
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