Embark Technology Stock Forecast - Accumulation Distribution
| EMBKDelisted Stock | USD 2.82 0.02 0.70% |
Embark Stock Forecast is based on your current time horizon.
Embark |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 4411.8 | 9261.3 |
| Check Embark Technology Volatility | Backtest Embark Technology | Trend Details |
Embark Technology Trading Date Momentum
| On May 30 2023 Embark Technology was traded for 2.79 at the closing time. The top price for the day was 2.80 and the lowest listed price was 2.65 . The trading volume for the day was 510.8 K. The trading history from May 30, 2023 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 0.36% . The overall trading delta against the current closing price is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Embark Technology to competition
View Embark Technology Related Equities
| Risk & Return | Correlation |
Embark Technology Market Strength Events
Market strength indicators help investors to evaluate how Embark Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Embark Technology shares will generate the highest return on investment. By undertsting and applying Embark Technology stock market strength indicators, traders can identify Embark Technology entry and exit signals to maximize returns.
Embark Technology Risk Indicators
The analysis of Embark Technology's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Embark Technology's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting embark stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.28 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 | |||
| Downside Variance | 2.76 | |||
| Semi Variance | 1.64 | |||
| Expected Short fall | (1.93) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 labor statistics. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Embark Stock
If you are still planning to invest in Embark Technology 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 Embark Technology's history and understand the potential risks before investing.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Stocks Directory Find actively traded stocks across global markets | |
| Global Correlations Find global opportunities by holding instruments from different markets |