EMCOR (Germany) Market Value

EM4 Stock  EUR 655.80  12.00  1.86%   
EMCOR's market value is the price at which a share of EMCOR trades on a public exchange. It measures the collective expectations of EMCOR Group investors about its performance. EMCOR is trading at 525.48 as of the 10th of February 2026. This is a 5.59 percent decrease since the beginning of the trading day. The stock's lowest day price was 648.4.
With this module, you can estimate the performance of a buy and hold strategy of EMCOR Group and determine expected loss or profit from investing in EMCOR over a given investment horizon. Check out EMCOR Correlation, EMCOR Volatility and EMCOR Performance module to complement your research on EMCOR.
Symbol

It's important to distinguish between EMCOR's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EMCOR should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, EMCOR's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

EMCOR 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to EMCOR's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of EMCOR.
0.00
11/12/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/10/2026
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If you would invest  0.00  in EMCOR on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding EMCOR Group or generate 0.0% return on investment in EMCOR over 90 days. EMCOR is related to or competes with HEMISPHERE EGY, Iridium Communications, Darden Restaurants, LG Display, Guangzhou Automobile, and Motorcar Parts. EMCOR Group, Inc. provides electrical and mechanical construction, and facilities services in the United States More

EMCOR Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure EMCOR's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess EMCOR Group upside and downside potential and time the market with a certain degree of confidence.

EMCOR Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for EMCOR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EMCOR's standard deviation. In reality, there are many statistical measures that can use EMCOR historical prices to predict the future EMCOR's volatility.
Hype
Prediction
LowEstimatedHigh
653.59655.80658.01
Details
Intrinsic
Valuation
LowRealHigh
528.99531.20721.38
Details

EMCOR February 10, 2026 Technical Indicators

EMCOR Group Backtested Returns

EMCOR appears to be very steady, given 3 months investment horizon. EMCOR Group retains Efficiency (Sharpe Ratio) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for EMCOR, which you can use to evaluate the volatility of the firm. Please utilize EMCOR's Coefficient Of Variation of 713.24, downside deviation of 2.23, and Market Risk Adjusted Performance of 2.63 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, EMCOR holds a performance score of 11. The firm owns a Beta (Systematic Risk) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, EMCOR's returns are expected to increase less than the market. However, during the bear market, the loss of holding EMCOR is expected to be smaller as well. Please check EMCOR's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether EMCOR's current price history will revert.

Auto-correlation

    
  -0.05  

Very weak reverse predictability

EMCOR Group has very weak reverse predictability. Overlapping area represents the amount of predictability between EMCOR time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of EMCOR Group price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current EMCOR price fluctuation can be explain by its past prices.
Correlation Coefficient-0.05
Spearman Rank Test-0.14
Residual Average0.0
Price Variance1034.52

Currently Active Assets on Macroaxis

When determining whether EMCOR Group is a strong investment it is important to analyze EMCOR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EMCOR's future performance. For an informed investment choice regarding EMCOR Stock, refer to the following important reports:
Check out EMCOR Correlation, EMCOR Volatility and EMCOR Performance module to complement your research on EMCOR.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
EMCOR 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.
A focus of EMCOR technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of EMCOR trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...