Emerging Holdings Stock Market Value
| EMRH Stock | USD 0.0003 0.00 0.00% |
| Symbol | Emerging |
Is Agricultural Inputs 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 Emerging Holdings. If investors know Emerging will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Emerging Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Emerging Holdings is measured differently than its book value, which is the value of Emerging that is recorded on the company's balance sheet. Investors also form their own opinion of Emerging Holdings' value that differs from its market value or its book value, called intrinsic value, which is Emerging Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Emerging Holdings' market value can be influenced by many factors that don't directly affect Emerging Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Emerging Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Emerging Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emerging Holdings' 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.
Emerging Holdings '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 Emerging Holdings' 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 Emerging Holdings.
| 11/30/2025 |
| 12/30/2025 |
If you would invest 0.00 in Emerging Holdings on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Emerging Holdings or generate 0.0% return on investment in Emerging Holdings over 30 days. Emerging Holdings is related to or competes with Rubicon Technology, AirIQ, Altigen Communications, Adcore, and Nubeva Technologies. It focuses on technology and Internet-related markets in Dubai, United Arab Emirates, and throughout China More
Emerging Holdings 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 Emerging Holdings' 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 Emerging Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1614 | |||
| Maximum Drawdown | 100.0 |
Emerging Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emerging Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Emerging Holdings' standard deviation. In reality, there are many statistical measures that can use Emerging Holdings historical prices to predict the future Emerging Holdings' volatility.| Risk Adjusted Performance | 0.1272 | |||
| Jensen Alpha | 2.31 | |||
| Total Risk Alpha | 0.863 | |||
| Treynor Ratio | (17.38) |
Emerging Holdings Backtested Returns
Emerging Holdings is out of control given 3 months investment horizon. Emerging Holdings 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 were able to interpolate data for seventeen different technical indicators, which can help you to evaluate if expected returns of 2.31% are justified by taking the suggested risk. Use Emerging Holdings Standard Deviation of 13.78, mean deviation of 4.47, and Variance of 189.9 to evaluate company specific risk that cannot be diversified away. Emerging Holdings holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Emerging Holdings are expected to decrease at a much lower rate. During the bear market, Emerging Holdings is likely to outperform the market. Use Emerging Holdings information ratio, as well as the relationship between the kurtosis and relative strength index , to analyze future returns on Emerging Holdings.
Auto-correlation | 1.00 |
Perfect predictability
Emerging Holdings has perfect predictability. Overlapping area represents the amount of predictability between Emerging Holdings time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Emerging Holdings price movement. The serial correlation of 1.0 indicates that 100.0% of current Emerging Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Emerging Holdings lagged returns against current returns
Autocorrelation, which is Emerging Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Emerging Holdings' stock expected returns. We can calculate the autocorrelation of Emerging Holdings returns to help us make a trade decision. For example, suppose you find that Emerging Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Emerging Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Emerging Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Emerging Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Emerging Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Emerging Holdings Lagged Returns
When evaluating Emerging Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Emerging Holdings stock have on its future price. Emerging Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Emerging Holdings autocorrelation shows the relationship between Emerging Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Emerging Holdings.
Regressed Prices |
| Timeline |
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Check out Emerging Holdings Correlation, Emerging Holdings Volatility and Emerging Holdings Alpha and Beta module to complement your research on Emerging Holdings. For more detail on how to invest in Emerging Stock please use our How to Invest in Emerging Holdings guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Emerging Holdings 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.