Empery Digital Stock Market Value
| EMPD Stock | 7.14 0.08 1.11% |
| Symbol | Empery |
Empery Digital Price To Book Ratio
Is Automobiles and Trucks 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 Empery Digital. If investors know Empery 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 Empery Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Empery Digital is measured differently than its book value, which is the value of Empery that is recorded on the company's balance sheet. Investors also form their own opinion of Empery Digital's value that differs from its market value or its book value, called intrinsic value, which is Empery Digital'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 Empery Digital's market value can be influenced by many factors that don't directly affect Empery Digital'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 Empery Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Empery Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Empery Digital'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.
Empery Digital '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 Empery Digital'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 Empery Digital.
| 05/28/2025 |
| 08/26/2025 |
If you would invest 0.00 in Empery Digital on May 28, 2025 and sell it all today you would earn a total of 0.00 from holding Empery Digital or generate 0.0% return on investment in Empery Digital over 90 days. Empery Digital is related to or competes with Diamond Estates, Diageo PLC, Treasury Wine, Black Hills, Starry Sea, United Utilities, and Nextera Energy. Empery Digital is entity of United States More
Empery Digital 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 Empery Digital'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 Empery Digital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.13 | |||
| Information Ratio | 0.079 | |||
| Maximum Drawdown | 155.21 | |||
| Value At Risk | (12.71) | |||
| Potential Upside | 9.63 |
Empery Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Empery Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Empery Digital's standard deviation. In reality, there are many statistical measures that can use Empery Digital historical prices to predict the future Empery Digital's volatility.| Risk Adjusted Performance | 0.0698 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | (1.33) | |||
| Sortino Ratio | 0.2005 | |||
| Treynor Ratio | 0.45 |
Empery Digital Backtested Returns
Empery Digital is dangerous given 3 months investment horizon. Empery Digital secures Sharpe Ratio (or Efficiency) of 0.0922, which denotes the company had a 0.0922 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.7% are justified by taking the suggested risk. Use Empery Digital Coefficient Of Variation of 1167.05, downside deviation of 7.13, and Mean Deviation of 7.38 to evaluate company specific risk that cannot be diversified away. Empery Digital holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.43, 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, Empery Digital will likely underperform. Use Empery Digital downside variance, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Empery Digital.
Auto-correlation | -0.54 |
Good reverse predictability
Empery Digital has good reverse predictability. Overlapping area represents the amount of predictability between Empery Digital time series from 28th of May 2025 to 12th of July 2025 and 12th of July 2025 to 26th of August 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 Empery Digital price movement. The serial correlation of -0.54 indicates that about 54.0% of current Empery Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 11.47 |
Empery Digital lagged returns against current returns
Autocorrelation, which is Empery Digital 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 Empery Digital's stock expected returns. We can calculate the autocorrelation of Empery Digital returns to help us make a trade decision. For example, suppose you find that Empery Digital 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 |
Empery Digital 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 Empery Digital stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Empery Digital stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Empery Digital stock over time.
Current vs Lagged Prices |
| Timeline |
Empery Digital Lagged Returns
When evaluating Empery Digital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Empery Digital stock have on its future price. Empery Digital 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, Empery Digital autocorrelation shows the relationship between Empery Digital stock current value and its past values and can show if there is a momentum factor associated with investing in Empery Digital.
Regressed Prices |
| Timeline |
Also Currently Popular
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.When determining whether Empery Digital is a strong investment it is important to analyze Empery Digital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Empery Digital's future performance. For an informed investment choice regarding Empery Stock, refer to the following important reports:Check out Empery Digital Correlation, Empery Digital Volatility and Empery Digital Alpha and Beta module to complement your research on Empery Digital. For information on how to trade Empery Stock refer to our How to Trade Empery Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Empery Digital 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, stock market cycles, or different charting patterns.