Emerson Electric Stock Price Prediction
| EMR Stock | USD 132.75 2.68 2.06% |
Oversold Vs Overbought
84
Oversold | Overbought |
Quarterly Earnings Growth 0.342 | EPS Estimate Next Quarter 1.28 | EPS Estimate Current Year 5.48 | EPS Estimate Next Year 5.89 | Wall Street Target Price 134.62 |
Using Emerson Electric hype-based prediction, you can estimate the value of Emerson Electric from the perspective of Emerson Electric response to recently generated media hype and the effects of current headlines on its competitors.
Emerson Electric Hype to Price Pattern
Investor biases related to Emerson Electric's public news can be used to forecast risks associated with an investment in Emerson. The trend in average sentiment can be used to explain how an investor holding Emerson can time the market purely based on public headlines and social activities around Emerson Electric. 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 Emerson Electric's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Emerson Electric.
The fear of missing out, i.e., FOMO, can cause potential investors in Emerson Electric to buy its stock at a price that has no basis in reality. In that case, they are not buying Emerson 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.
Emerson Electric after-hype prediction price | USD 129.79 |
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.
Emerson |
Emerson Electric After-Hype Price Prediction Density Analysis
As far as predicting the price of Emerson Electric 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 Emerson Electric 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 Emerson Electric, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Emerson Electric Estimiated After-Hype Price Volatility
In the context of predicting Emerson Electric's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Emerson Electric's historical news coverage. Emerson Electric's after-hype downside and upside margins for the prediction period are 128.00 and 131.58, respectively. We have considered Emerson Electric'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
Emerson Electric is very steady at this time. Analysis and calculation of next after-hype price of Emerson Electric is based on 3 months time horizon.
Emerson Electric Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Emerson Electric is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Emerson Electric 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 Emerson Electric, 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 |
0.37 | 1.79 | 0.28 | 0.39 | 10 Events / Month | 7 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
132.75 | 129.79 | 0.22 |
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Emerson Electric Hype Timeline
On the 25th of November Emerson Electric is traded for 132.75. The entity has historical hype elasticity of -0.28, and average elasticity to hype of competition of -0.39. Emerson is expected to decline in value after the next headline, with the price expected to drop to 129.79. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.22%, whereas the daily expected return is currently at 0.37%. The volatility of related hype on Emerson Electric is about 168.34%, with the expected price after the next announcement by competition of 132.36. About 80.0% of the company shares are held by institutions such as insurance companies. The book value of Emerson Electric was currently reported as 37.95. The company has Price/Earnings To Growth (PEG) ratio of 2.3. Emerson Electric last dividend was issued on the 15th of November 2024. The entity had 2:1 split on the 12th of December 2006. Considering the 90-day investment horizon the next expected press release will be in about 10 days. Check out Emerson Electric Basic Forecasting Models to cross-verify your projections.Emerson Electric Related Hype Analysis
Having access to credible news sources related to Emerson Electric's direct competition is more important than ever and may enhance your ability to predict Emerson Electric's future price movements. Getting to know how Emerson Electric'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 Emerson Electric may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DOV | Dover | 2.38 | 11 per month | 1.00 | 0.05 | 2.20 | (1.90) | 6.51 | |
| PH | Parker Hannifin | (8.95) | 12 per month | 0.82 | 0.11 | 2.18 | (1.25) | 11.35 | |
| PNR | Pentair PLC | (4.10) | 10 per month | 0.43 | 0.22 | 2.15 | (1.08) | 5.49 | |
| ETN | Eaton PLC | (1.76) | 8 per month | 1.20 | 0.15 | 2.91 | (2.11) | 8.54 | |
| ITW | Illinois Tool Works | (2.62) | 11 per month | 0.63 | 0.05 | 1.53 | (1.33) | 4.73 | |
| AOS | Smith AO | (0.26) | 10 per month | 0.00 | (0.17) | 2.11 | (2.61) | 10.28 | |
| CMI | Cummins | 2.32 | 7 per month | 0.69 | 0.12 | 2.82 | (1.68) | 9.79 | |
| ROK | Rockwell Automation | 0.53 | 10 per month | 1.44 | 0.02 | 3.13 | (1.96) | 14.96 | |
| IR | Ingersoll Rand | 2.89 | 9 per month | 1.11 | 0.06 | 3.27 | (2.10) | 7.21 |
Emerson Electric Additional Predictive Modules
Most predictive techniques to examine Emerson price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Emerson using various technical indicators. When you analyze Emerson 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 | ||
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| Overlap Studies | ||
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| Volume Indicators |
About Emerson Electric Predictive Indicators
The successful prediction of Emerson Electric 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 Emerson Electric, 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 Emerson Electric based on analysis of Emerson Electric hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Emerson Electric's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Emerson Electric's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0282 | 0.0216 | 0.0191 | 0.0218 | Price To Sales Ratio | 2.21 | 3.66 | 3.59 | 3.77 |
Story Coverage note for Emerson Electric
The number of cover stories for Emerson Electric depends on current market conditions and Emerson Electric's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Emerson Electric 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 Emerson Electric'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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Emerson Electric Short Properties
Emerson Electric's future price predictability will typically decrease when Emerson Electric's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Emerson Electric often depends not only on the future outlook of the potential Emerson Electric'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. Emerson Electric's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 574 M | |
| Cash And Short Term Investments | 3.6 B |
Additional Tools for Emerson Stock Analysis
When running Emerson Electric's price analysis, check to measure Emerson Electric'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 Emerson Electric is operating at the current time. Most of Emerson Electric's value examination focuses on studying past and present price action to predict the probability of Emerson Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerson Electric's price. Additionally, you may evaluate how the addition of Emerson Electric to your portfolios can decrease your overall portfolio volatility.