Emera Incorporated Stock Price on November 12, 2024
| EMRAF Stock | USD 38.12 0.07 0.18% |
If you're considering investing in Emera Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Emera Incorporated stands at 38.12, as last reported on the 30th of November, with the highest price reaching 38.14 and the lowest price hitting 38.05 during the day. At this point, Emera Incorporated is not too volatile. Emera Incorporated secures Sharpe Ratio (or Efficiency) of 0.0343, which denotes the company had a 0.0343% return per unit of risk over the last 3 months. We have found thirty technical indicators for Emera Incorporated, which you can use to evaluate the volatility of the firm. Please confirm Emera Incorporated's Downside Deviation of 3.95, coefficient of variation of 2823.69, and Mean Deviation of 1.58 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
Emera Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Emera |
Sharpe Ratio = 0.0343
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Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Emera Incorporated is performing at about 2% 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 Incorporated by adding it to a well-diversified portfolio.
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Emera Incorporated Valuation on November 12, 2024
It is possible to determine the worth of Emera Incorporated on a given historical date. On November 12, 2024 Emera was worth 35.99 at the beginning of the trading date compared to the closed value of 36.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Emera Incorporated pink sheet. Still, in general, we apply an absolute valuation method to find Emera Incorporated'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 Incorporated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Emera Incorporated's related companies.
| Open | High | Low | Close | Volume | |
| 36.80 | 36.80 | 36.46 | 36.46 | 132,786 | |
11/12/2024 | 35.99 | 36.13 | 35.89 | 36.13 | 5,600 |
| 35.60 | 35.65 | 35.46 | 35.46 | 74,400 |
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Emera Incorporated Trading Date Momentum on November 12, 2024
| On November 13 2024 Emera Incorporated was traded for 35.46 at the closing time. The highest daily price throughout the period was 35.65 and the lowest price was 35.46 . The daily volume was 74.4 K. The net trading volume on 11/13/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.85% . The overall trading delta to current closing price is 2.02% . |
Emera Incorporated Fundamentals Correlations and Trends
By evaluating Emera Incorporated'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 Incorporated'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 Incorporated Pink Sheet history
Emera Incorporated 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 Incorporated 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 Incorporated stock prices may prove useful in developing a viable investing in Emera Incorporated
Emera Incorporated, an energy and services company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity to various customers. The company was incorporated in 1998 and is headquartered in Halifax, Canada. EMERA INC is traded on OTC Exchange in the United States.
Emera Incorporated Pink Sheet Technical Analysis
Emera Incorporated technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Emera Incorporated Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Emera Incorporated cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 Incorporated November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Emera Incorporated pink sheet 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 undertsting and applying Emera Incorporated pink sheet market strength indicators, traders can identify Emera Incorporated entry and exit signals to maximize returns
Emera Incorporated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Emera Incorporated's price direction in advance. Along with the technical and fundamental analysis of Emera Pink Sheet 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 | 0.0351 | |||
| Jensen Alpha | 0.0977 | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | 0.5427 |
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Complementary Tools for Emera Pink Sheet analysis
When running Emera Incorporated's price analysis, check to measure Emera Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Emera Incorporated is operating at the current time. Most of Emera Incorporated's value examination focuses on studying past and present price action to predict the probability of Emera Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emera Incorporated's price. Additionally, you may evaluate how the addition of Emera Incorporated to your portfolios can decrease your overall portfolio volatility.
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