Embassy Bancorp Stock Probability of Future OTC Stock Price Finishing Over 16.93
| EMYB Stock | USD 15.90 0.04 0.25% |
Embassy |
Embassy Bancorp Target Price Odds to finish over 16.93
The tendency of Embassy OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 16.93 or more in 90 days |
| 15.90 | 90 days | 16.93 | near 1 |
Based on a normal probability distribution, the odds of Embassy Bancorp to move over $ 16.93 or more in 90 days from now is near 1 (This Embassy Bancorp probability density function shows the probability of Embassy OTC Stock to fall within a particular range of prices over 90 days) . Probability of Embassy Bancorp price to stay between its current price of $ 15.90 and $ 16.93 at the end of the 90-day period is about 85.79 .
Given the investment horizon of 90 days Embassy Bancorp has a beta of 0.15 suggesting as returns on the market go up, Embassy Bancorp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Embassy Bancorp will be expected to be much smaller as well. Additionally Embassy Bancorp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Embassy Bancorp Price Density |
| Price |
Predictive Modules for Embassy Bancorp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Embassy Bancorp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Embassy Bancorp is not an exception. The market had few large corrections towards the Embassy Bancorp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Embassy Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Embassy Bancorp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | 0.06 |
Embassy Bancorp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Embassy Bancorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Embassy Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Embassy Bancorp generated a negative expected return over the last 90 days | |
| About 28.0% of the company shares are held by company insiders | |
| Latest headline from kalkinemedia.com: Honeycomb Packaging Market Size to Reach 3.5 billion by 2034 Growing at 7.2 percent CAGR Exactitude Consultancy |
Embassy Bancorp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Embassy OTC Stock often depends not only on the future outlook of the current and potential Embassy Bancorp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Embassy Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.5 M | |
| Cash And Short Term Investments | 169.7 M |
Embassy Bancorp Technical Analysis
Embassy Bancorp's future price can be derived by breaking down and analyzing its technical indicators over time. Embassy OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Embassy Bancorp. In general, you should focus on analyzing Embassy OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Embassy Bancorp Predictive Forecast Models
Embassy Bancorp's time-series forecasting models is one of many Embassy Bancorp's otc stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Embassy Bancorp's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the otc stock market movement and maximize returns from investment trading.
Things to note about Embassy Bancorp
Checking the ongoing alerts about Embassy Bancorp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Embassy Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Embassy Bancorp generated a negative expected return over the last 90 days | |
| About 28.0% of the company shares are held by company insiders | |
| Latest headline from kalkinemedia.com: Honeycomb Packaging Market Size to Reach 3.5 billion by 2034 Growing at 7.2 percent CAGR Exactitude Consultancy |
Other Information on Investing in Embassy OTC Stock
Embassy Bancorp financial ratios help investors to determine whether Embassy OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Embassy with respect to the benefits of owning Embassy Bancorp security.