Emera Incorporated Stock Alpha and Beta Analysis
| EMA Stock | 49.08 0.05 0.10% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Emera Incorporated. It also helps investors analyze the systematic and unsystematic risks associated with investing in Emera Incorporated over a specified time horizon. Remember, high Emera Incorporated's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Emera Incorporated's market risk premium analysis include:
Beta (0.29) | Alpha 0.11 | Risk 0.82 | Sharpe Ratio 0.1 | Expected Return 0.0824 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Emera Incorporated Backtesting, Emera Incorporated Valuation, Emera Incorporated Correlation, Emera Incorporated Hype Analysis, Emera Incorporated Volatility, Emera Incorporated History and analyze Emera Incorporated Performance. Emera Incorporated Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Emera Incorporated market risk premium is the additional return an investor will receive from holding Emera Incorporated long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Emera Incorporated. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Emera Incorporated's performance over market.| α | 0.11 | β | -0.29 |
Emera Incorporated expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Emera Incorporated's Buy-and-hold return. Our buy-and-hold chart shows how Emera Incorporated performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Emera Incorporated Market Price Analysis
Market price analysis indicators help investors to evaluate how Emera Incorporated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Emera Incorporated shares will generate the highest return on investment. By understating and applying Emera Incorporated stock market price indicators, traders can identify Emera Incorporated position entry and exit signals to maximize returns.
Emera Incorporated Return and Market Media
The median price of Emera Incorporated for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 47.9 with a coefficient of variation of 1.54. The daily time series for the period is distributed with a sample standard deviation of 0.74, arithmetic mean of 47.89, and mean deviation of 0.61. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 15254 shares by Jones Gary W of Emera Incorporated at 2.6 subject to Rule 16b-3 | 10/02/2025 |
2 | Parker Waichman LLP Investigates Vision Loss Cases Linked to Ozempic and Other Semaglutide Drugs Following EMA Confirmation of NAION Risk | 10/10/2025 |
3 | EMA Radar for Workload Automation and Orchestration Evaluates the 10 Most Capable and Forward-looking Solutions on the Market | 10/30/2025 |
4 | Can Emera Incorporated Common Shares stock deliver strong annual returns - Market Activity Summary Fast Gain Swing Alerts - newser.com | 11/13/2025 |
| Emera Incorporated dividend paid on 14th of November 2025 | 11/14/2025 |
5 | New EMA Research Reveals Rapid Adoption of Agentic AI is Outpacing Security Preparedness | 12/02/2025 |
6 | AvenCell Therapeutics Announces IND Clearance and EMA Approval of Clinical Trial Application for the QUADvance Study, a Phase III trial evaluating AVC-203, a No... | 12/04/2025 |
7 | Crypto Markets Flash Green, But Bitcoin and Ethereum Are in a Death Cross Analysis | 12/08/2025 |
8 | Emera renews C600 million at-the-market equity program - MSN | 12/11/2025 |
9 | JPMorgans Ethereum Push Meets a Critical Chart Test Rebound or Breakdown | 12/16/2025 |
10 | Passive Income Is Fortis Stock Still a Buy for Its Dividend - | 12/19/2025 |
11 | Zcash Price Loses a Key Historical Support As 10 percent Downside Risk Builds | 12/23/2025 |
About Emera Incorporated Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Emera or other stocks. Alpha measures the amount that position in Emera Incorporated has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0399 | 0.0393 | 0.0509 | Price To Sales Ratio | 1.83 | 2.16 | 1.51 |
Emera Incorporated Investors Sentiment
The influence of Emera Incorporated's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Emera. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Emera Incorporated's public news can be used to forecast risks associated with an investment in Emera. The trend in average sentiment can be used to explain how an investor holding Emera can time the market purely based on public headlines and social activities around Emera Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Emera Incorporated's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Emera Incorporated's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Emera Incorporated's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Emera Incorporated.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Emera Incorporated in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Emera Incorporated's short interest history, or implied volatility extrapolated from Emera Incorporated options trading.
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Check out Emera Incorporated Backtesting, Emera Incorporated Valuation, Emera Incorporated Correlation, Emera Incorporated Hype Analysis, Emera Incorporated Volatility, Emera Incorporated History and analyze Emera Incorporated Performance. For information on how to trade Emera Stock refer to our How to Trade Emera Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Emera Incorporated 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.