Embrace Change Acquisition Stock Market Value
| EMCGW Stock | USD 0.02 0.01 31.06% |
| Symbol | Embrace |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Embrace Change. If investors know Embrace will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Embrace Change listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.26) | Return On Assets (0.01) |
The market value of Embrace Change Acqui is measured differently than its book value, which is the value of Embrace that is recorded on the company's balance sheet. Investors also form their own opinion of Embrace Change's value that differs from its market value or its book value, called intrinsic value, which is Embrace Change's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Embrace Change's market value can be influenced by many factors that don't directly affect Embrace Change's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Embrace Change's value and its price as these two are different measures arrived at by different means. Investors typically determine if Embrace Change is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Embrace Change's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Embrace Change '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 Embrace Change's 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 Embrace Change.
| 01/31/2025 |
| 03/02/2025 |
If you would invest 0.00 in Embrace Change on January 31, 2025 and sell it all today you would earn a total of 0.00 from holding Embrace Change Acquisition or generate 0.0% return on investment in Embrace Change over 30 days. Embrace Change is related to or competes with T Rowe, Bank of New York, Principal Financial, Ameriprise Financial, Northern Trust, Artisan Partners, and Franklin Resources. Embrace Change Acquisition Corp. focuses on entering into a merger, share exchange, asset acquisition, share purchase, r... More
Embrace Change 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 Embrace Change's 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 Embrace Change Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 31.96 | |||
| Information Ratio | 0.1228 | |||
| Maximum Drawdown | 185.47 | |||
| Value At Risk | (45.22) | |||
| Potential Upside | 72.11 |
Embrace Change Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Embrace Change's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Embrace Change's standard deviation. In reality, there are many statistical measures that can use Embrace Change historical prices to predict the future Embrace Change's volatility.| Risk Adjusted Performance | 0.0999 | |||
| Jensen Alpha | 4.2 | |||
| Total Risk Alpha | 5.05 | |||
| Sortino Ratio | 0.1265 | |||
| Treynor Ratio | 0.5306 |
Embrace Change Acqui Backtested Returns
Embrace Change is out of control given 3 months investment horizon. Embrace Change Acqui secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2 % return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 7.84% are justified by taking the suggested risk. Use Embrace Change Downside Deviation of 31.96, semi deviation of 20.35, and Mean Deviation of 19.78 to evaluate company specific risk that cannot be diversified away. Embrace Change holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 7.58, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Embrace Change will likely underperform. Use Embrace Change coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on Embrace Change.
Auto-correlation | -0.27 |
Weak reverse predictability
Embrace Change Acquisition has weak reverse predictability. Overlapping area represents the amount of predictability between Embrace Change time series from 31st of January 2025 to 15th of February 2025 and 15th of February 2025 to 2nd of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Embrace Change Acqui price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Embrace Change price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Embrace Change Acqui lagged returns against current returns
Autocorrelation, which is Embrace Change stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Embrace Change's stock expected returns. We can calculate the autocorrelation of Embrace Change returns to help us make a trade decision. For example, suppose you find that Embrace Change has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Embrace Change regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Embrace Change stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Embrace Change stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Embrace Change stock over time.
Current vs Lagged Prices |
| Timeline |
Embrace Change Lagged Returns
When evaluating Embrace Change's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Embrace Change stock have on its future price. Embrace Change autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Embrace Change autocorrelation shows the relationship between Embrace Change stock current value and its past values and can show if there is a momentum factor associated with investing in Embrace Change Acquisition.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Embrace Stock Analysis
When running Embrace Change's price analysis, check to measure Embrace Change'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 Embrace Change is operating at the current time. Most of Embrace Change's value examination focuses on studying past and present price action to predict the probability of Embrace Change's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embrace Change's price. Additionally, you may evaluate how the addition of Embrace Change to your portfolios can decrease your overall portfolio volatility.