EMERSON ELECTRIC CO Price on September 25, 2024
291011BP8 | 90.75 3.77 3.99% |
If you're considering investing in EMERSON Bond, it is important to understand the factors that can impact its price. As of today, the current price of EMERSON stands at 90.75, as last reported on the 29th of November, with the highest price reaching 90.75 and the lowest price hitting 90.75 during the day. EMERSON ELECTRIC secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the bond had a -0.14% return per unit of return volatility over the last 3 months. EMERSON ELECTRIC CO exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EMERSON's standard deviation of 1.14, and Mean Deviation of 0.4126 to check the risk estimate we provide.
EMERSON Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
EMERSON |
Sharpe Ratio = -0.1406
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Negative Returns | 291011BP8 |
Estimated Market Risk
0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EMERSON is not performing at its full potential. However, 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 EMERSON by adding EMERSON to a well-diversified portfolio.
EMERSON Valuation on September 25, 2024
It is possible to determine the worth of EMERSON on a given historical date. On September 25, 2024 EMERSON was worth 94.33 at the beginning of the trading date compared to the closed value of 94.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EMERSON bond. Still, in general, we apply an absolute valuation method to find EMERSON'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 EMERSON where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EMERSON's related companies.
Open | High | Low | Close | Volume | |
94.34 | 94.34 | 94.34 | 94.34 | 1.00 | |
09/25/2024 | 94.33 | 94.33 | 94.33 | 94.33 | 1.00 |
94.08 | 94.08 | 94.08 | 94.08 | 1.00 |
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EMERSON Trading Date Momentum on September 25, 2024
On September 26 2024 EMERSON ELECTRIC CO was traded for 94.08 at the closing time. The highest price during the trading period was 94.08 and the lowest recorded bid was listed for 94.08 . There was no trading activity during the period 1.0. Lack of trading volume on September 26, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.27% . The overall trading delta to the current price is 0.68% . |
About EMERSON Bond history
EMERSON 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 EMERSON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EMERSON ELECTRIC 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 EMERSON stock prices may prove useful in developing a viable investing in EMERSON
EMERSON Bond Technical Analysis
EMERSON technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
EMERSON Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
EMERSON ELECTRIC CO cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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.
EMERSON November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how EMERSON bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EMERSON shares will generate the highest return on investment. By undertsting and applying EMERSON bond market strength indicators, traders can identify EMERSON ELECTRIC CO entry and exit signals to maximize returns
EMERSON Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EMERSON's price direction in advance. Along with the technical and fundamental analysis of EMERSON Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of EMERSON 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 | (0.02) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | 1.69 |
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Other Information on Investing in EMERSON Bond
EMERSON financial ratios help investors to determine whether EMERSON Bond 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 EMERSON with respect to the benefits of owning EMERSON security.