Emld Old Stock Technical Analysis
EMLDDelisted Stock | USD 10.98 0.28 2.62% |
As of the 12th of January 2025, EMLD Old shows the Semi Deviation of 0.0501, mean deviation of 0.231, and Downside Deviation of 0.4226. EMLD Old 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 EMLD Old treynor ratio, and the relationship between the variance and potential upside to decide if EMLD Old is priced adequately, providing market reflects its regular price of 10.98 per share. Given that EMLD Old has jensen alpha of 0.0414, we urge you to verify EMLD Old's prevailing market performance to make sure the company can sustain itself in the future.
EMLD Old Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EMLD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EMLDEMLD |
EMLD Old 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, delisted stock market cycles, or different charting patterns.
EMLD Old Technical Analysis
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EMLD Old Trend Analysis
Use this graph to draw trend lines for EMLD Old. You can use it to identify possible trend reversals for EMLD Old as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual EMLD Old price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.EMLD Old Best Fit Change Line
The following chart estimates an ordinary least squares regression model for EMLD Old applied against its price change over selected period. The best fit line has a slop of 0 , which means EMLD Old will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.82, which is the sum of squared deviations for the predicted EMLD Old price change compared to its average price change.About EMLD Old 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 EMLD Old 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 EMLD Old based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EMLD Old price pattern first instead of the macroeconomic environment surrounding EMLD Old. By analyzing EMLD Old'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 EMLD Old'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 EMLD Old specific price patterns or momentum indicators. Please read more on our technical analysis page.
EMLD Old January 12, 2025 Technical Indicators
Most technical analysis of EMLD 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 EMLD from various momentum indicators to cycle indicators. When you analyze EMLD 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 | 0.084 | |||
Market Risk Adjusted Performance | 0.3772 | |||
Mean Deviation | 0.231 | |||
Semi Deviation | 0.0501 | |||
Downside Deviation | 0.4226 | |||
Coefficient Of Variation | 889.12 | |||
Standard Deviation | 0.4451 | |||
Variance | 0.1981 | |||
Information Ratio | 0.1165 | |||
Jensen Alpha | 0.0414 | |||
Total Risk Alpha | 0.0465 | |||
Sortino Ratio | 0.1227 | |||
Treynor Ratio | 0.3672 | |||
Maximum Drawdown | 3.05 | |||
Value At Risk | (0.37) | |||
Potential Upside | 0.7533 | |||
Downside Variance | 0.1786 | |||
Semi Variance | 0.0025 | |||
Expected Short fall | (0.56) | |||
Skewness | 2.52 | |||
Kurtosis | 10.97 |
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 bureau of economic analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in EMLD Stock
If you are still planning to invest in EMLD Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EMLD Old's history and understand the potential risks before investing.
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