Emera Inc Stock Price on June 3, 2024
| EMA Stock | CAD 52.52 0.60 1.16% |
Below is the normalized historical share price chart for Emera Inc extending back to October 09, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Emera stands at 52.52, as last reported on the 26th of November, with the highest price reaching 52.92 and the lowest price hitting 51.86 during the day.
If you're considering investing in Emera Stock, it is important to understand the factors that can impact its price. As of now, Emera Stock is very steady. Emera Inc secures Sharpe Ratio (or Efficiency) of 0.0724, which denotes the company had a 0.0724% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Emera Inc, which you can use to evaluate the volatility of the firm. Please confirm Emera's Coefficient Of Variation of 1324.72, mean deviation of 0.79, and Downside Deviation of 1.32 to check if the risk estimate we provide is consistent with the expected return of 0.0894%.
At this time, Emera's Stock Based Compensation is very stable compared to the past year. . At this time, Emera's Price Fair Value is very stable compared to the past year. Emera Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 48.9198 | 50 Day MA 52.0132 | Beta 0.339 |
Emera |
Sharpe Ratio = 0.0724
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Emera is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Emera by adding it to a well-diversified portfolio.
Price Book 1.3817 | Enterprise Value Ebitda 12.0152 | Price Sales 2.0763 | Shares Float 292.6 M | Dividend Share 2.87 |
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Emera Valuation on June 3, 2024
It is possible to determine the worth of Emera on a given historical date. On June 3, 2024 Emera was worth 46.03 at the beginning of the trading date compared to the closed value of 46.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Emera stock. Still, in general, we apply an absolute valuation method to find Emera's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Emera where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Emera's related companies.
| Open | High | Low | Close | Volume | |
| 45.68 | 46.17 | 45.60 | 46.13 | 1,773,957 | |
06/03/2024 | 46.03 | 46.58 | 45.96 | 46.47 | 1,754,962 |
| 46.36 | 46.63 | 46.02 | 46.34 | 1,086,989 |
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Emera Trading Date Momentum on June 3, 2024
| On June 04 2024 Emera Inc was traded for 46.34 at the closing time. The maximum traded price for the trading interval was 46.63 and the lowest daily price was 46.02 . The daily volume was recorded at 1.1 M. The volume of trading on 4th of June 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.28% . The overall trading delta to the closing price today is 2.78% . |
Emera Inc Fundamentals Correlations and Trends
By evaluating Emera's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Emera's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Emera financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Emera Stock history
Emera investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Emera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Emera Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Emera stock prices may prove useful in developing a viable investing in Emera
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 273.8 M | 158.8 M | |
| Net Income Applicable To Common Shares | 1.1 B | 551.7 M |
Emera Stock Technical Analysis
Emera 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.
Price Boundaries
Emera Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Emera Inc cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Emera November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Emera 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 shares will generate the highest return on investment. By undertsting and applying Emera stock market strength indicators, traders can identify Emera Inc entry and exit signals to maximize returns
Emera Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Emera's price direction in advance. Along with the technical and fundamental analysis of Emera Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Emera to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0614 | |||
| Jensen Alpha | 0.1058 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.39) |
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Other Information on Investing in Emera Stock
Emera financial ratios help investors to determine whether Emera Stock 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 Emera with respect to the benefits of owning Emera security.