Emcore Stock Technical Analysis
EMKRDelisted Stock | USD 3.10 0.01 0.32% |
As of the 19th of March, EMCORE owns the Downside Deviation of 0.9063, market risk adjusted performance of (2.37), and Coefficient Of Variation of 989.82. EMCORE technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EMCORE standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if EMCORE is priced favorably, providing market reflects its prevailing price of 3.1 per share. Given that EMCORE has jensen alpha of 0.06, we urge you to verify EMCORE's latest market performance to make sure the company can sustain itself in the future.
EMCORE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EMCORE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EMCOREEMCORE |
EMCORE 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.
EMCORE Technical Analysis
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EMCORE Trend Analysis
Use this graph to draw trend lines for EMCORE. You can use it to identify possible trend reversals for EMCORE as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual EMCORE price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.EMCORE Best Fit Change Line
The following chart estimates an ordinary least squares regression model for EMCORE applied against its price change over selected period. The best fit line has a slop of 0 , which means EMCORE will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.18, which is the sum of squared deviations for the predicted EMCORE price change compared to its average price change.About EMCORE Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of EMCORE on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of EMCORE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EMCORE price pattern first instead of the macroeconomic environment surrounding EMCORE. By analyzing EMCORE's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of EMCORE's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to EMCORE specific price patterns or momentum indicators. Please read more on our technical analysis page.
EMCORE March 19, 2025 Technical Indicators
Most technical analysis of EMCORE help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for EMCORE from various momentum indicators to cycle indicators. When you analyze EMCORE charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0867 | |||
Market Risk Adjusted Performance | (2.37) | |||
Mean Deviation | 0.5242 | |||
Semi Deviation | 0.5893 | |||
Downside Deviation | 0.9063 | |||
Coefficient Of Variation | 989.82 | |||
Standard Deviation | 0.7185 | |||
Variance | 0.5162 | |||
Information Ratio | 0.222 | |||
Jensen Alpha | 0.06 | |||
Total Risk Alpha | 0.1417 | |||
Sortino Ratio | 0.176 | |||
Treynor Ratio | (2.38) | |||
Maximum Drawdown | 3.36 | |||
Value At Risk | (0.99) | |||
Potential Upside | 1.35 | |||
Downside Variance | 0.8214 | |||
Semi Variance | 0.3473 | |||
Expected Short fall | (0.69) | |||
Skewness | (0.36) | |||
Kurtosis | 1.07 |
EMCORE March 19, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as EMCORE stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.01 | ||
Daily Balance Of Power | 0.50 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 3.10 | ||
Day Typical Price | 3.10 | ||
Price Action Indicator | 0.01 | ||
Market Facilitation Index | 0.02 |
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 industry. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in EMCORE Stock
If you are still planning to invest in EMCORE 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 EMCORE's history and understand the potential risks before investing.
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