Emera Incorporated Stock Price Prediction
| EMA Stock | 49.08 0.05 0.10% |
Momentum 44
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 75 | EPS Estimate Next Quarter 0.4529 | EPS Estimate Current Year 2.5413 | EPS Estimate Next Year 2.5176 | Wall Street Target Price 62.5 |
Using Emera Incorporated hype-based prediction, you can estimate the value of Emera Incorporated from the perspective of Emera Incorporated response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Emera Incorporated using Emera Incorporated's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Emera using crowd psychology based on the activity and movement of Emera Incorporated's stock price.
Emera Incorporated Short Interest
A significant increase or decrease in Emera Incorporated's short interest from the previous month could be a good indicator of investor sentiment towards Emera. Short interest can provide insight into the potential direction of Emera Incorporated stock and how bullish or bearish investors feel about the market overall.
200 Day MA 45.9417 | Short Ratio 16.27 | Shares Short Prior Month 5.8 M | 50 Day MA 48.2512 | Shares Short 1.6 M |
Emera Incorporated Hype to Price Pattern
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.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Emera Incorporated's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Emera Incorporated.
Emera Incorporated Implied Volatility | 0.34 |
Emera Incorporated's implied volatility exposes the market's sentiment of Emera Incorporated stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Emera Incorporated's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Emera Incorporated stock will not fluctuate a lot when Emera Incorporated's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Emera Incorporated to buy its stock at a price that has no basis in reality. In that case, they are not buying Emera because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Emera Incorporated after-hype prediction price | USD 49.05 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Emera Incorporated Basic Forecasting Models to cross-verify your projections. Emera Incorporated After-Hype Price Prediction Density Analysis
As far as predicting the price of Emera Incorporated at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Emera Incorporated or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Emera Incorporated, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Emera Incorporated Estimiated After-Hype Price Volatility
In the context of predicting Emera Incorporated's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Emera Incorporated's historical news coverage. Emera Incorporated's after-hype downside and upside margins for the prediction period are 48.23 and 49.87, respectively. We have considered Emera Incorporated's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Emera Incorporated is very steady at this time. Analysis and calculation of next after-hype price of Emera Incorporated is based on 3 months time horizon.
Emera Incorporated Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Emera Incorporated is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Emera Incorporated backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Emera Incorporated, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.08 | 0.83 | 0.03 | 0.03 | 10 Events / Month | 6 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
49.08 | 49.05 | 0.06 |
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Emera Incorporated Hype Timeline
On the 26th of December Emera Incorporated is traded for 49.08. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of -0.03. Emera is expected to decline in value after the next headline, with the price expected to drop to 49.05. The average volatility of media hype impact on the company price is about 193.02%. The price depreciation on the next news is expected to be -0.06%, whereas the daily expected return is currently at 0.08%. The volatility of related hype on Emera Incorporated is about 220.74%, with the expected price after the next announcement by competition of 49.05. About 59.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Emera Incorporated has Price/Earnings To Growth (PEG) ratio of 1.22. The entity last dividend was issued on the 31st of October 2025. The firm had 1:10 split on the 3rd of November 2006. Considering the 90-day investment horizon the next expected press release will be in about 10 days. Check out Emera Incorporated Basic Forecasting Models to cross-verify your projections.Emera Incorporated Related Hype Analysis
Having access to credible news sources related to Emera Incorporated's direct competition is more important than ever and may enhance your ability to predict Emera Incorporated's future price movements. Getting to know how Emera Incorporated's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Emera Incorporated may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LNT | Alliant Energy Corp | (0.08) | 11 per month | 0.94 | (0.06) | 1.19 | (1.50) | 4.67 | |
| EVRG | Evergy, | (0.15) | 10 per month | 1.05 | (0.08) | 1.28 | (1.46) | 4.29 | |
| SRE | Sempra Energy | (0.35) | 10 per month | 1.05 | (0) | 1.68 | (1.57) | 5.82 | |
| PNW | Pinnacle West Capital | (0.04) | 11 per month | 0.81 | (0.04) | 1.44 | (1.41) | 4.33 | |
| OGE | OGE Energy | (0.58) | 10 per month | 0.00 | (0.13) | 1.43 | (1.78) | 3.78 | |
| WTRG | Essential Utilities | (1.00) | 11 per month | 1.35 | (0.02) | 2.22 | (2.43) | 6.22 | |
| IDA | IDACORP | (0.46) | 9 per month | 0.90 | (0.08) | 1.14 | (1.51) | 3.68 | |
| FRMI | Fermi Common Stock | 0.95 | 8 per month | 0.00 | (0.23) | 12.05 | (14.49) | 59.14 | |
| CMS | CMS Energy | (1.87) | 9 per month | 0.00 | (0.1) | 1.29 | (1.56) | 5.00 | |
| SBS | Companhia de Saneamento | (0.18) | 6 per month | 2.02 | (0.02) | 2.52 | (2.79) | 10.27 |
Emera Incorporated Additional Predictive Modules
Most predictive techniques to examine Emera price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Emera using various technical indicators. When you analyze Emera charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Emera Incorporated Predictive Indicators
The successful prediction of Emera Incorporated stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Emera Incorporated, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Emera Incorporated based on analysis of Emera Incorporated hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Emera Incorporated's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Emera Incorporated's related companies. | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0399 | 0.0393 | 0.0509 | Price To Sales Ratio | 1.83 | 2.16 | 1.51 |
Story Coverage note for Emera Incorporated
The number of cover stories for Emera Incorporated depends on current market conditions and Emera Incorporated's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Emera Incorporated is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Emera Incorporated's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Emera Incorporated Short Properties
Emera Incorporated's future price predictability will typically decrease when Emera Incorporated's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Emera Incorporated often depends not only on the future outlook of the potential Emera Incorporated's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Emera Incorporated's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 289 M | |
| Cash And Short Term Investments | 196 M |
Complementary Tools for Emera Stock 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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