Emmi AG's market value is the price at which a share of Emmi AG trades on a public exchange. It measures the collective expectations of Emmi AG investors about its performance. Emmi AG is selling for under 817.00 as of the 21st of February 2026; that is 1.49 percent increase since the beginning of the trading day. The stock's lowest day price was 802.0. With this module, you can estimate the performance of a buy and hold strategy of Emmi AG and determine expected loss or profit from investing in Emmi AG over a given investment horizon. Check out Emmi AG Correlation, Emmi AG Volatility and Emmi AG Performance module to complement your research on Emmi AG.
It's important to distinguish between Emmi AG's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Emmi AG should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Emmi AG's market price signifies the transaction level at which participants voluntarily complete trades.
Emmi AG '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 Emmi AG'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 Emmi AG.
0.00
11/23/2025
No Change 0.00
0.0
In 3 months and 1 day
02/21/2026
0.00
If you would invest 0.00 in Emmi AG on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Emmi AG or generate 0.0% return on investment in Emmi AG over 90 days. Emmi AG is related to or competes with Bell AG, Aryzta AG, Orior AG, Barry Callebaut, Groupe Minoteries, and Villars Holding. Emmi AG develops, produces, and markets a range of dairy and fresh products primarily in Switzerland More
Emmi AG 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 Emmi AG'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 Emmi AG upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emmi AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Emmi AG's standard deviation. In reality, there are many statistical measures that can use Emmi AG historical prices to predict the future Emmi AG's volatility.
Emmi AG appears to be very steady, given 3 months investment horizon. Emmi AG secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Emmi AG, which you can use to evaluate the volatility of the firm. Please utilize Emmi AG's Downside Deviation of 1.22, mean deviation of 0.9466, and Coefficient Of Variation of 680.88 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Emmi AG holds a performance score of 13. The firm shows a Beta (market volatility) of 0.0794, which means not very significant fluctuations relative to the market. As returns on the market increase, Emmi AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Emmi AG is expected to be smaller as well. Please check Emmi AG's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Emmi AG's price patterns will revert.
Auto-correlation
0.38
Below average predictability
Emmi AG has below average predictability. Overlapping area represents the amount of predictability between Emmi AG time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Emmi AG price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Emmi AG price fluctuation can be explain by its past prices.
Correlation Coefficient
0.38
Spearman Rank Test
0.27
Residual Average
0.0
Price Variance
953.85
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When running Emmi AG's price analysis, check to measure Emmi AG'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 Emmi AG is operating at the current time. Most of Emmi AG's value examination focuses on studying past and present price action to predict the probability of Emmi AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emmi AG's price. Additionally, you may evaluate how the addition of Emmi AG to your portfolios can decrease your overall portfolio volatility.