Embark Commodity Strategy Fund Technical Analysis
| ECSWX Fund | 11.95 0.14 1.19% |
As of the 29th of January, Embark Commodity shows the Mean Deviation of 0.7587, semi deviation of 0.448, and Downside Deviation of 0.8368. Embark Commodity Strategy 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.
Embark Commodity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Embark, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EmbarkEmbark |
Embark Commodity '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 Embark Commodity's mutual fund 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 Embark Commodity.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Embark Commodity on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Embark Commodity Strategy or generate 0.0% return on investment in Embark Commodity over 90 days. Embark Commodity is related to or competes with Financials Ultrasector, Icon Financial, Financial Industries, Fidelity Advisor, and Financial Services. More
Embark Commodity 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 Embark Commodity's mutual fund 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 Embark Commodity Strategy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8368 | |||
| Information Ratio | 0.2412 | |||
| Maximum Drawdown | 3.47 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.81 |
Embark Commodity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Embark Commodity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Embark Commodity's standard deviation. In reality, there are many statistical measures that can use Embark Commodity historical prices to predict the future Embark Commodity's volatility.| Risk Adjusted Performance | 0.2255 | |||
| Jensen Alpha | 0.2558 | |||
| Total Risk Alpha | 0.2084 | |||
| Sortino Ratio | 0.2656 | |||
| Treynor Ratio | 0.7929 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Embark Commodity's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Embark Commodity January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2255 | |||
| Market Risk Adjusted Performance | 0.8029 | |||
| Mean Deviation | 0.7587 | |||
| Semi Deviation | 0.448 | |||
| Downside Deviation | 0.8368 | |||
| Coefficient Of Variation | 325.01 | |||
| Standard Deviation | 0.9215 | |||
| Variance | 0.8492 | |||
| Information Ratio | 0.2412 | |||
| Jensen Alpha | 0.2558 | |||
| Total Risk Alpha | 0.2084 | |||
| Sortino Ratio | 0.2656 | |||
| Treynor Ratio | 0.7929 | |||
| Maximum Drawdown | 3.47 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.81 | |||
| Downside Variance | 0.7003 | |||
| Semi Variance | 0.2007 | |||
| Expected Short fall | (0.92) | |||
| Skewness | (0.05) | |||
| Kurtosis | (0.59) |
Embark Commodity Strategy Backtested Returns
Embark Commodity appears to be very steady, given 3 months investment horizon. Embark Commodity Strategy secures Sharpe Ratio (or Efficiency) of 0.31, which denotes the fund had a 0.31 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Embark Commodity Strategy, which you can use to evaluate the volatility of the entity. Please utilize Embark Commodity's Semi Deviation of 0.448, mean deviation of 0.7587, and Downside Deviation of 0.8368 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, Embark Commodity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Embark Commodity is expected to be smaller as well.
Auto-correlation | 0.54 |
Modest predictability
Embark Commodity Strategy has modest predictability. Overlapping area represents the amount of predictability between Embark Commodity time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Embark Commodity Strategy price movement. The serial correlation of 0.54 indicates that about 54.0% of current Embark Commodity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Embark Commodity technical mutual fund 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, fund market cycles, or different charting patterns.
Embark Commodity Strategy Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Embark Commodity Strategy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Embark Commodity 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 Embark Commodity Strategy 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 Embark Commodity Strategy based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Embark Commodity Strategy price pattern first instead of the macroeconomic environment surrounding Embark Commodity Strategy. By analyzing Embark Commodity'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 Embark Commodity'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 Embark Commodity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Embark Commodity January 29, 2026 Technical Indicators
Most technical analysis of Embark 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 Embark from various momentum indicators to cycle indicators. When you analyze Embark 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 | 0.2255 | |||
| Market Risk Adjusted Performance | 0.8029 | |||
| Mean Deviation | 0.7587 | |||
| Semi Deviation | 0.448 | |||
| Downside Deviation | 0.8368 | |||
| Coefficient Of Variation | 325.01 | |||
| Standard Deviation | 0.9215 | |||
| Variance | 0.8492 | |||
| Information Ratio | 0.2412 | |||
| Jensen Alpha | 0.2558 | |||
| Total Risk Alpha | 0.2084 | |||
| Sortino Ratio | 0.2656 | |||
| Treynor Ratio | 0.7929 | |||
| Maximum Drawdown | 3.47 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.81 | |||
| Downside Variance | 0.7003 | |||
| Semi Variance | 0.2007 | |||
| Expected Short fall | (0.92) | |||
| Skewness | (0.05) | |||
| Kurtosis | (0.59) |
Embark Commodity January 29, 2026 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 Embark 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 11.95 | ||
| Day Typical Price | 11.95 | ||
| Price Action Indicator | 0.07 |
Other Information on Investing in Embark Mutual Fund
Embark Commodity financial ratios help investors to determine whether Embark Mutual Fund 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 Embark with respect to the benefits of owning Embark Commodity security.
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