Embassy Bancorp Stock Technical Analysis
| EMYB Stock | USD 19.83 0.02 0.10% |
As of the 17th of February 2026, Embassy Bancorp shows the Mean Deviation of 0.471, downside deviation of 0.4554, and Coefficient Of Variation of 340.19. Embassy Bancorp 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated eighteen technical drivers for Embassy Bancorp, which can be compared to its peers.
Embassy Bancorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Embassy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EmbassyEmbassy |
Embassy Bancorp '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 Embassy Bancorp's otc 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 Embassy Bancorp.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Embassy Bancorp on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Embassy Bancorp or generate 0.0% return on investment in Embassy Bancorp over 90 days. Embassy Bancorp is related to or competes with QNB Corp, Community Bancorp, Summit Bank, CSB Bancorp, ENB Financial, American Riviera, and CNB Bank. Embassy Bancorp, Inc. operates as the bank holding company for the Embassy Bank for the Lehigh Valley that provides trad... More
Embassy Bancorp 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 Embassy Bancorp's otc 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 Embassy Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4554 | |||
| Information Ratio | 0.1958 | |||
| Maximum Drawdown | 4.51 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 1.93 |
Embassy Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Embassy Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Embassy Bancorp's standard deviation. In reality, there are many statistical measures that can use Embassy Bancorp historical prices to predict the future Embassy Bancorp's volatility.| Risk Adjusted Performance | 0.2359 | |||
| Jensen Alpha | 0.1859 | |||
| Total Risk Alpha | 0.1466 | |||
| Sortino Ratio | 0.3064 | |||
| Treynor Ratio | 0.8796 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Embassy Bancorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Embassy Bancorp February 17, 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 | 0.2359 | |||
| Market Risk Adjusted Performance | 0.8896 | |||
| Mean Deviation | 0.471 | |||
| Downside Deviation | 0.4554 | |||
| Coefficient Of Variation | 340.19 | |||
| Standard Deviation | 0.7127 | |||
| Variance | 0.5079 | |||
| Information Ratio | 0.1958 | |||
| Jensen Alpha | 0.1859 | |||
| Total Risk Alpha | 0.1466 | |||
| Sortino Ratio | 0.3064 | |||
| Treynor Ratio | 0.8796 | |||
| Maximum Drawdown | 4.51 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 1.93 | |||
| Downside Variance | 0.2074 | |||
| Semi Variance | (0.13) | |||
| Expected Short fall | (0.88) | |||
| Skewness | 1.71 | |||
| Kurtosis | 4.42 |
Embassy Bancorp Backtested Returns
Embassy Bancorp appears to be very steady, given 3 months investment horizon. Embassy Bancorp secures Sharpe Ratio (or Efficiency) of 0.31, which denotes the company had a 0.31 % return per unit of standard deviation over the last 3 months. We have found twenty-five technical indicators for Embassy Bancorp, which you can use to evaluate the volatility of the firm. Please utilize Embassy Bancorp's Coefficient Of Variation of 340.19, mean deviation of 0.471, and Downside Deviation of 0.4554 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Embassy Bancorp holds a performance score of 24. 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, Embassy Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Embassy Bancorp is expected to be smaller as well. Please check Embassy Bancorp's coefficient of variation, potential upside, day typical price, as well as the relationship between the sortino ratio and skewness , to make a quick decision on whether Embassy Bancorp's price patterns will revert.
Auto-correlation | 0.86 |
Very good predictability
Embassy Bancorp has very good predictability. Overlapping area represents the amount of predictability between Embassy Bancorp time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Embassy Bancorp price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Embassy Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.94 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
Embassy Bancorp technical otc 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, otc market cycles, or different charting patterns.
Embassy Bancorp 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 Embassy Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Embassy Bancorp 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 Embassy Bancorp 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 Embassy Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Embassy Bancorp price pattern first instead of the macroeconomic environment surrounding Embassy Bancorp. By analyzing Embassy Bancorp'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 Embassy Bancorp'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 Embassy Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Embassy Bancorp February 17, 2026 Technical Indicators
Most technical analysis of Embassy 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 Embassy from various momentum indicators to cycle indicators. When you analyze Embassy 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 | 0.2359 | |||
| Market Risk Adjusted Performance | 0.8896 | |||
| Mean Deviation | 0.471 | |||
| Downside Deviation | 0.4554 | |||
| Coefficient Of Variation | 340.19 | |||
| Standard Deviation | 0.7127 | |||
| Variance | 0.5079 | |||
| Information Ratio | 0.1958 | |||
| Jensen Alpha | 0.1859 | |||
| Total Risk Alpha | 0.1466 | |||
| Sortino Ratio | 0.3064 | |||
| Treynor Ratio | 0.8796 | |||
| Maximum Drawdown | 4.51 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 1.93 | |||
| Downside Variance | 0.2074 | |||
| Semi Variance | (0.13) | |||
| Expected Short fall | (0.88) | |||
| Skewness | 1.71 | |||
| Kurtosis | 4.42 |
Embassy Bancorp February 17, 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 Embassy 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 | 1.00 | ||
| Day Median Price | 19.83 | ||
| Day Typical Price | 19.83 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Embassy OTC Stock analysis
When running Embassy Bancorp's price analysis, check to measure Embassy Bancorp'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 Embassy Bancorp is operating at the current time. Most of Embassy Bancorp's value examination focuses on studying past and present price action to predict the probability of Embassy Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embassy Bancorp's price. Additionally, you may evaluate how the addition of Embassy Bancorp to your portfolios can decrease your overall portfolio volatility.
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