Embark Technology Price on June 22, 2023
EMBKDelisted Stock | USD 2.82 0.02 0.70% |
If you're considering investing in Embark Stock, it is important to understand the factors that can impact its price. As of today, the current price of Embark Technology stands at 2.82, as last reported on the 9th of January, with the highest price reaching 2.84 and the lowest price hitting 2.82 during the day. We have found twenty-nine technical indicators for Embark Technology, which you can use to evaluate the volatility of the firm. Please confirm Embark Technology's Downside Deviation of 1.66, semi deviation of 1.28, and Mean Deviation of 1.09 to check if the risk estimate we provide is consistent with the expected return of 0.0%.
Embark Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Embark Technology is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Embark Technology by adding Embark Technology to a well-diversified portfolio.
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Embark Technology Valuation on June 22, 2023
It is possible to determine the worth of Embark Technology on a given historical date. On June 22, 2023 Embark was worth 2.8 at the beginning of the trading date compared to the closed value of 2.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Embark Technology stock. Still, in general, we apply an absolute valuation method to find Embark Technology's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Embark Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Embark Technology's related companies.
Open | High | Low | Close | Volume | |
2.80 | 2.81 | 2.79 | 2.80 | 142,227 | |
06/22/2023 | 2.80 | 2.81 | 2.80 | 2.80 | 113,256 |
2.80 | 2.81 | 2.78 | 2.80 | 301,134 |
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Embark Technology Trading Date Momentum on June 22, 2023
On June 23 2023 Embark Technology was traded for 2.80 at the closing time. The top price for the day was 2.81 and the lowest listed price was 2.78 . The trading volume for the day was 301.1 K. The trading history from June 23, 2023 did not affect price variability. The overall trading delta against the current closing price is 1.07% . |
Embark Technology Fundamentals Correlations and Trends
By evaluating Embark Technology's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Embark Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Embark financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Embark Technology Stock history
Embark Technology investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Embark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Embark Technology will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Embark Technology stock prices may prove useful in developing a viable investing in Embark Technology
Embark Technology, Inc. develops self-driving software solutions for the trucking industry in the United States. The company was incorporated in 2016 and is headquartered in San Francisco, California. Embark Technology operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 340 people.
Embark Technology Stock Technical Analysis
Embark Technology 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.
Price Boundaries
Embark Technology Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Embark Technology cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Embark Technology January 9, 2025 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Embark Technology's price direction in advance. Along with the technical and fundamental analysis of Embark Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Embark to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0247 | |||
Jensen Alpha | 0.0327 | |||
Total Risk Alpha | 0.0338 | |||
Sortino Ratio | 0.0199 | |||
Treynor Ratio | 0.0964 |
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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 labor statistics. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.
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