Emagin Stock Technical Analysis
EMANDelisted Stock | USD 2.07 0.00 0.00% |
As of the 28th of March, EMagin shows the Semi Deviation of 0.4165, mean deviation of 0.4697, and Downside Deviation of 0.8009. EMagin technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for EMagin, which can be compared to its rivals. Please confirm EMagin information ratio, and the relationship between the downside deviation and value at risk to decide if EMagin is priced more or less accurately, providing market reflects its regular price of 2.07 per share. Please also check EMagin total risk alpha, which is currently at (0.11) to verify the company can sustain itself next year.
EMagin Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EMagin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EMaginEMagin |
EMagin 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.
EMagin Technical Analysis
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EMagin Trend Analysis
Use this graph to draw trend lines for EMagin. You can use it to identify possible trend reversals for EMagin 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 EMagin price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.EMagin Best Fit Change Line
The following chart estimates an ordinary least squares regression model for EMagin applied against its price change over selected period. The best fit line has a slop of 0.000062 , which means EMagin will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted EMagin price change compared to its average price change.About EMagin 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 EMagin 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 EMagin based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EMagin price pattern first instead of the macroeconomic environment surrounding EMagin. By analyzing EMagin'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 EMagin'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 EMagin specific price patterns or momentum indicators. Please read more on our technical analysis page.
EMagin March 28, 2024 Technical Indicators
Most technical analysis of EMagin 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 EMagin from various momentum indicators to cycle indicators. When you analyze EMagin 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 | 0.0509 | |||
Market Risk Adjusted Performance | 0.54 | |||
Mean Deviation | 0.4697 | |||
Semi Deviation | 0.4165 | |||
Downside Deviation | 0.8009 | |||
Coefficient Of Variation | 1140.97 | |||
Standard Deviation | 0.7097 | |||
Variance | 0.5037 | |||
Information Ratio | (0.10) | |||
Jensen Alpha | 0.04 | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | (0.09) | |||
Treynor Ratio | 0.53 | |||
Maximum Drawdown | 3.54 | |||
Value At Risk | (1.01) | |||
Potential Upside | 1.03 | |||
Downside Variance | 0.6414 | |||
Semi Variance | 0.1735 | |||
Expected Short fall | (0.88) | |||
Skewness | 1.11 | |||
Kurtosis | 4.26 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the EMagin information on this page should be used as a complementary analysis to other EMagin's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in EMagin Stock
If you are still planning to invest in EMagin 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 EMagin's history and understand the potential risks before investing.
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