EMIS:NASDAQEmmis Acquisition Corp. Analysis
Data as of 2026-09-23 - not real-time
$10.24
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
Emmis Acquisition Corp. trades at $10.24, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. RSI sits at 69.5, which reads as approaching overbought, and MACD momentum is bearish. Watch $10.22 as support and $10.26 as the nearer resistance level.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 1.8% and a beta of 0.00, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 3 out of 10.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 1.8% and a beta of 0.00, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 3 out of 10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 10.10
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 10.10
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Price-to-book of 208.98
- Thin trading liquidity raises execution risk
- Short-term moving averages stacked above long-term ones
Key Metrics & Analysis
Financial Health
P/B Ratio209.0
Op. Cash Flow$-601960
Industry P/E15.5
Technical Analysis
TrendBullish
RSI69.5
Support$10.22
Resistance$10.26
MA 20$10.24
MA 50$10.22
MA 200$10.10
MACDBearish
VolumeDecreasing
Fear & Greed Index94.71
Valuation
GradeOvervalued
TypeGrowth
Risk Assessment
Beta0.00
Volatility1.81%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.