EM Systems (Germany) Market Value
| EMO Stock | EUR 3.92 0.12 2.97% |
| Symbol | EMO |
EM Systems '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 EM Systems' 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 EM Systems.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in EM Systems on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding EM Systems Co or generate 0.0% return on investment in EM Systems over 90 days. EM Systems is related to or competes with BANK MANDIRI, BANK MANDIRI, BANK MANDIRI, PT Bank, PT Bank, BANK RAKYAT, and PT Bank. EM Systems Co., Ltd. develops, sells, and maintains computer software for medical business processing and dispensing bus... More
EM Systems 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 EM Systems' 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 EM Systems Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 5.25 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 1.56 |
EM Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EM Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EM Systems' standard deviation. In reality, there are many statistical measures that can use EM Systems historical prices to predict the future EM Systems' volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 1.07 |
EM Systems February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 0.9927 | |||
| Coefficient Of Variation | (803.70) | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 5.25 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 1.56 | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.53) |
EM Systems Backtested Returns
EM Systems retains Efficiency (Sharpe Ratio) of -0.0952, which denotes the company had a -0.0952 % return per unit of price deviation over the last 3 months. EM Systems exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EM Systems' Standard Deviation of 1.21, market risk adjusted performance of 1.08, and Information Ratio of (0.18) to check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EM Systems are expected to decrease at a much lower rate. During the bear market, EM Systems is likely to outperform the market. At this point, EM Systems has a negative expected return of -0.12%. Please make sure to confirm EM Systems' information ratio, potential upside, and the relationship between the standard deviation and total risk alpha , to decide if EM Systems performance from the past will be repeated sooner or later.
Auto-correlation | 0.37 |
Below average predictability
EM Systems Co has below average predictability. Overlapping area represents the amount of predictability between EM Systems time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 EM Systems price movement. The serial correlation of 0.37 indicates that just about 37.0% of current EM Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Other Information on Investing in EMO Stock
EM Systems financial ratios help investors to determine whether EMO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EMO with respect to the benefits of owning EM Systems security.