Emerson Electric Stock Market Value
| EMR Stock | USD 151.06 0.08 0.05% |
| Symbol | Emerson |
Can Electrical Components & Equipment industry sustain growth momentum? Does Emerson have expansion opportunities? Factors like these will boost the valuation of Emerson Electric. Projected growth potential of Emerson fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Emerson Electric demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.049 | Dividend Share 2.138 | Earnings Share 4.08 | Revenue Per Share | Quarterly Revenue Growth 0.041 |
Emerson Electric's market price often diverges from its book value, the accounting figure shown on Emerson's balance sheet. Smart investors calculate Emerson Electric's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Emerson Electric'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 Emerson Electric's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Emerson Electric should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Emerson Electric'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.
Emerson Electric '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 Emerson Electric'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 Emerson Electric.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Emerson Electric on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Emerson Electric or generate 0.0% return on investment in Emerson Electric over 90 days. Emerson Electric is related to or competes with BingEx, RYTHM, Ocean Power, Bridger Aerospace, CBAK Energy, Shimmick Common, and SU Group. Emerson Electric Co., a technology and engineering company, provides various solutions for customers in industrial, comm... More
Emerson Electric 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 Emerson Electric'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 Emerson Electric upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.41 | |||
| Information Ratio | 0.0908 | |||
| Maximum Drawdown | 11.44 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 3.43 |
Emerson Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emerson Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Emerson Electric's standard deviation. In reality, there are many statistical measures that can use Emerson Electric historical prices to predict the future Emerson Electric's volatility.| Risk Adjusted Performance | 0.0959 | |||
| Jensen Alpha | 0.1502 | |||
| Total Risk Alpha | 0.1283 | |||
| Sortino Ratio | 0.0777 | |||
| Treynor Ratio | 0.1115 |
Emerson Electric February 19, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0959 | |||
| Market Risk Adjusted Performance | 0.1215 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 2.41 | |||
| Coefficient Of Variation | 881.48 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.25 | |||
| Information Ratio | 0.0908 | |||
| Jensen Alpha | 0.1502 | |||
| Total Risk Alpha | 0.1283 | |||
| Sortino Ratio | 0.0777 | |||
| Treynor Ratio | 0.1115 | |||
| Maximum Drawdown | 11.44 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 3.43 | |||
| Downside Variance | 5.8 | |||
| Semi Variance | 5.12 | |||
| Expected Short fall | (1.49) | |||
| Skewness | (0.56) | |||
| Kurtosis | 1.04 |
Emerson Electric Backtested Returns
Emerson Electric appears to be very steady, given 3 months investment horizon. Emerson Electric secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Emerson Electric, which you can use to evaluate the volatility of the firm. Please utilize Emerson Electric's Coefficient Of Variation of 881.48, mean deviation of 1.53, and Downside Deviation of 2.41 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Emerson Electric holds a performance score of 11. The firm shows a Beta (market volatility) of 2.01, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Emerson Electric will likely underperform. Please check Emerson Electric's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Emerson Electric's price patterns will revert.
Auto-correlation | 0.31 |
Below average predictability
Emerson Electric has below average predictability. Overlapping area represents the amount of predictability between Emerson Electric time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Emerson Electric price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Emerson Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 23.17 |
Pair Trading with Emerson Electric
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Emerson Electric position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Emerson Electric will appreciate offsetting losses from the drop in the long position's value.Moving together with Emerson Stock
| 0.84 | ST | Sensata Technologies Earnings Call Today | PairCorr |
| 0.89 | P4L | PREFORMED LINE PROD | PairCorr |
| 0.92 | VICR | Vicor | PairCorr |
Moving against Emerson Stock
| 0.87 | 2V3 | VPower Group Interna | PairCorr |
| 0.81 | 0LT | Leoch International | PairCorr |
| 0.74 | PN | Skycorp Solar Group | PairCorr |
| 0.69 | AYI | Acuity Brands | PairCorr |
| 0.49 | FLUX | Flux Power Holdings | PairCorr |
The ability to find closely correlated positions to Emerson Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Emerson Electric when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Emerson Electric - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Emerson Electric to buy it.
The correlation of Emerson Electric is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Emerson Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Emerson Electric moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Emerson Electric can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.