Emera Incorporated Stock Market Value
| EMA Stock | 48.96 0.10 0.20% |
| Symbol | Emera |
Is Utilities - Regulated Electric space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Emera Incorporated. Projected growth potential of Emera fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Emera Incorporated assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 75 | Dividend Share 2.9 | Earnings Share 2.67 | Revenue Per Share | Quarterly Revenue Growth 0.169 |
Emera Incorporated's market price often diverges from its book value, the accounting figure shown on Emera's balance sheet. Smart investors calculate Emera Incorporated's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Emera Incorporated's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Emera Incorporated's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Emera Incorporated should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Emera Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Emera Incorporated '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 Emera Incorporated'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 Emera Incorporated.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Emera Incorporated on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Emera Incorporated or generate 0.0% return on investment in Emera Incorporated over 90 days. Emera Incorporated is related to or competes with Alliant Energy, Evergy, Sempra Energy, Pinnacle West, OGE Energy, Essential Utilities, and IDACORP. Emera Incorporated is entity of United States More
Emera Incorporated 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 Emera Incorporated'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 Emera Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.922 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.24 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.61 |
Emera Incorporated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emera Incorporated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Emera Incorporated's standard deviation. In reality, there are many statistical measures that can use Emera Incorporated historical prices to predict the future Emera Incorporated's volatility.| Risk Adjusted Performance | 0.068 | |||
| Jensen Alpha | 0.0976 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.18) |
Emera Incorporated February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.068 | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 0.6934 | |||
| Semi Deviation | 0.8461 | |||
| Downside Deviation | 0.922 | |||
| Coefficient Of Variation | 1198.78 | |||
| Standard Deviation | 0.9009 | |||
| Variance | 0.8117 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0976 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 4.24 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.61 | |||
| Downside Variance | 0.8501 | |||
| Semi Variance | 0.7159 | |||
| Expected Short fall | (0.71) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.0848 |
Emera Incorporated Backtested Returns
At this point, Emera Incorporated is very steady. Emera Incorporated secures Sharpe Ratio (or Efficiency) of 0.071, which denotes the company had a 0.071 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Emera Incorporated, which you can use to evaluate the volatility of the firm. Please confirm Emera Incorporated's Mean Deviation of 0.6934, coefficient of variation of 1198.78, and Downside Deviation of 0.922 to check if the risk estimate we provide is consistent with the expected return of 0.066%. Emera Incorporated has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Emera Incorporated are expected to decrease at a much lower rate. During the bear market, Emera Incorporated is likely to outperform the market. Emera Incorporated right now shows a risk of 0.93%. Please confirm Emera Incorporated coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Emera Incorporated will be following its price patterns.
Auto-correlation | -0.26 |
Weak reverse predictability
Emera Incorporated has weak reverse predictability. Overlapping area represents the amount of predictability between Emera Incorporated 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 Emera Incorporated price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Emera Incorporated price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.57 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Emera Incorporated offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Emera Incorporated's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Emera Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Emera Incorporated Stock:Check out Emera Incorporated Correlation, Emera Incorporated Volatility and Emera Incorporated Performance module to complement your research on Emera Incorporated. For information on how to trade Emera Stock refer to our How to Trade Emera Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Emera Incorporated 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.