EMIS:NASDAQEmmis Acquisition Corp. Analysis
Data as of 2026-08-11 - not real-time
$10.22
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
Emmis Acquisition Corp. trades at $10.22, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. RSI sits at 86.4, which reads as overbought, and MACD momentum is bullish. Watch $10.18 as support and $10.22 as the nearer resistance level.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 2.4% and a beta of 0.00, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 2.4% and a beta of 0.00, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 86.4 signals overbought conditions
- Trading above the 200-day average of 10.06
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 86.4 signals overbought conditions
- Trading above the 200-day average of 10.06
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Price-to-book of 150.29
- Thin trading liquidity raises execution risk
- Short-term moving averages stacked above long-term ones
Key Metrics & Analysis
Financial Health
P/B Ratio150.3
Op. Cash Flow$-601960
Industry P/E16.9
Technical Analysis
TrendBullish
RSI86.4
Support$10.18
Resistance$10.22
MA 20$10.20
MA 50$10.17
MA 200$10.06
MACDBullish
VolumeStable
Fear & Greed Index93.93
Valuation
GradeOvervalued
TypeGrowth
Risk Assessment
Beta0.00
Volatility2.39%
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.