Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Embpar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Embpar
Embpar
Embpar Participacoes' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Embpar Participacoes '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 Embpar Participacoes' 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 Embpar Participacoes.
0.00
11/29/2025
No Change 0.00
0.0
In 3 months and 1 day
02/27/2026
0.00
If you would invest 0.00 in Embpar Participacoes on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Embpar Participacoes SA or generate 0.0% return on investment in Embpar Participacoes over 90 days.
Embpar Participacoes 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 Embpar Participacoes' 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 Embpar Participacoes SA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Embpar Participacoes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Embpar Participacoes' standard deviation. In reality, there are many statistical measures that can use Embpar Participacoes historical prices to predict the future Embpar Participacoes' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Embpar Participacoes. Your research has to be compared to or analyzed against Embpar Participacoes' peers to derive any actionable benefits. When done correctly, Embpar Participacoes' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Embpar Participacoes.
Embpar Participacoes February 27, 2026 Technical Indicators
Embpar Participacoes secures Sharpe Ratio (or Efficiency) of -0.26, which denotes the company had a -0.26 % return per unit of standard deviation over the last 3 months. Embpar Participacoes SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Embpar Participacoes' Coefficient Of Variation of (402.12), mean deviation of 0.844, and Standard Deviation of 1.15 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, Embpar Participacoes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Embpar Participacoes is expected to be smaller as well. At this point, Embpar Participacoes has a negative expected return of -0.32%. Please make sure to confirm Embpar Participacoes' coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Embpar Participacoes performance from the past will be repeated at some point in the near future.
Auto-correlation
0.62
Good predictability
Embpar Participacoes SA has good predictability. Overlapping area represents the amount of predictability between Embpar Participacoes time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Embpar Participacoes price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Embpar Participacoes price fluctuation can be explain by its past prices.
Correlation Coefficient
0.62
Spearman Rank Test
0.48
Residual Average
0.0
Price Variance
0.03
Embpar Participacoes 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.
A focus of Embpar Participacoes technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Embpar Participacoes trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Embpar Participacoes Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Embpar Participacoes across different markets.
Embpar Participacoes February 27, 2026 Technical Indicators
Most technical analysis of Embpar 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 Embpar from various momentum indicators to cycle indicators. When you analyze Embpar 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.
Embpar Participacoes February 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 Embpar 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.
When running Embpar Participacoes' price analysis, check to measure Embpar Participacoes' 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 Embpar Participacoes is operating at the current time. Most of Embpar Participacoes' value examination focuses on studying past and present price action to predict the probability of Embpar Participacoes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embpar Participacoes' price. Additionally, you may evaluate how the addition of Embpar Participacoes to your portfolios can decrease your overall portfolio volatility.