Embrace Change Acquisition Etf Analysis

EMCG Etf  USD 11.94  0.01  0.08%   
Embrace Change Acquisition is fairly valued with Real Value of 11.92 and Hype Value of 11.96. The main objective of Embrace Change etf analysis is to determine its intrinsic value, which is an estimate of what Embrace Change Acquisition is worth, separate from its market price. There are two main types of Embrace Etf analysis: fundamental analysis and technical analysis.
The Embrace Change etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Embrace Change's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Embrace Change Acquisition. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Embrace Etf Analysis Notes

The fund retains 97.03% of assets under management (AUM) in equities. Embrace Change Acqui last dividend was 0.02 per share. Embrace Change Acquisition Corp. focuses on entering into a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization, or similar business combination with one or more businesses or entities. Embrace Change is traded on NASDAQ Exchange in the United States. To learn more about Embrace Change Acquisition call Jingyu Wang at 858 688 4965 or check out https://embracechange.top.

Embrace Change Acqui Investment Alerts

Embrace Change Acquisition currently holds 400.11 K in liabilities with Debt to Equity (D/E) ratio of 6.77, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Embrace Change Acqui has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Embrace Change until it has trouble settling it off, either with new capital or with free cash flow. So, Embrace Change's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Embrace Change Acqui sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Embrace to invest in growth at high rates of return. When we think about Embrace Change's use of debt, we should always consider it together with cash and equity.
Embrace Change Acqui created five year return of -2.0%
Roughly 49.0% of Embrace Change shares are held by company insiders
Latest headline from gurufocus.com: MIZUHO FINANCIAL GROUP INC Reduces Stake in Embrace Change Acquisition Corp
This fund retains 97.03% of its assets under management (AUM) in equities

Embrace Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 54.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Embrace Change's market, we take the total number of its shares issued and multiply it by Embrace Change's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Embrace Change Acqui has return on total asset (ROA) of (0.0112) % which means that it has lost $0.0112 on every $100 spent on assets. This is way below average. Embrace Change's management efficiency ratios could be used to measure how well Embrace Change manages its routine affairs as well as how well it operates its assets and liabilities.
Embrace Change showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
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Top Embrace Change Acquisition Etf Constituents

Institutional Etf Holders for Embrace Change

Have you ever been surprised when a price of an equity instrument such as Embrace Change is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Embrace Change Acquisition backward and forwards among themselves. Embrace Change's institutional investor refers to the entity that pools money to purchase Embrace Change's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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Note, although Embrace Change's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 27th of February, Embrace Change shows the Mean Deviation of 0.182, coefficient of variation of 1076.69, and Standard Deviation of 0.4391. Embrace Change Acqui technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm Embrace Change Acqui information ratio, and the relationship between the coefficient of variation and value at risk to decide if Embrace Change Acqui is priced favorably, providing market reflects its regular price of 11.94 per share.

Embrace Change Acqui Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Embrace Change middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Embrace Change Acqui. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Embrace Change Acqui Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Embrace Change insiders, such as employees or executives, is commonly permitted as long as it does not rely on Embrace Change's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Embrace Change insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Embrace Change Predictive Daily Indicators

Embrace Change intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Embrace Change etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Embrace Change Forecast Models

Embrace Change's time-series forecasting models are one of many Embrace Change's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Embrace Change'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 market movement and maximize returns from investment trading.

About Embrace Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Embrace Change prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Embrace shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Embrace Change. By using and applying Embrace Etf analysis, traders can create a robust methodology for identifying Embrace entry and exit points for their positions.
Embrace Change Acquisition Corp. focuses on entering into a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization, or similar business combination with one or more businesses or entities. Embrace Change is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Embrace Change to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Embrace Etf

Embrace Change financial ratios help investors to determine whether Embrace Etf 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 Embrace with respect to the benefits of owning Embrace Change security.