Emerging Holdings Stock Market Value
| EMRH Stock | USD 0.0005 0.0002 66.67% |
| Symbol | Emerging |
Is there potential for Agricultural Inputs market expansion? Will Emerging introduce new products? Factors like these will boost the valuation of Emerging Holdings. Projected growth potential of Emerging fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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.
Understanding Emerging Holdings requires distinguishing between market price and book value, where the latter reflects Emerging's accounting equity. The concept of intrinsic value - what Emerging Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Emerging Holdings' price substantially above or below its fundamental value.
It's important to distinguish between Emerging Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Emerging Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Emerging Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Emerging Holdings on November 16, 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 90 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 | 0.1667 | |||
| Maximum Drawdown | 66.67 |
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 | 0.1493 | |||
| Jensen Alpha | 1.84 | |||
| Total Risk Alpha | 1.0 | |||
| Treynor Ratio | (1.36) |
Emerging Holdings February 14, 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 | 0.1493 | |||
| Market Risk Adjusted Performance | (1.35) | |||
| Mean Deviation | 3.43 | |||
| Coefficient Of Variation | 575.99 | |||
| Standard Deviation | 10.18 | |||
| Variance | 103.66 | |||
| Information Ratio | 0.1667 | |||
| Jensen Alpha | 1.84 | |||
| Total Risk Alpha | 1.0 | |||
| Treynor Ratio | (1.36) | |||
| Maximum Drawdown | 66.67 | |||
| Skewness | 5.79 | |||
| Kurtosis | 33.21 |
Emerging Holdings Backtested Returns
Emerging Holdings is out of control given 3 months investment horizon. Emerging Holdings secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18 % return per unit of risk over the last 3 months. We were able to interpolate data for nineteen different technical indicators, which can help you to evaluate if expected returns of 1.79% are justified by taking the suggested risk. Use Emerging Holdings Standard Deviation of 10.18, variance of 103.66, and Mean Deviation of 3.43 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 -1.29, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Emerging Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Emerging Holdings is expected to outperform it. Use Emerging Holdings information ratio, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Emerging Holdings.
Auto-correlation | 0.15 |
Insignificant predictability
Emerging Holdings has insignificant predictability. Overlapping area represents the amount of predictability between Emerging Holdings time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Emerging Holdings price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Emerging Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Check out Emerging Holdings Correlation, Emerging Holdings Volatility and Emerging Holdings Performance 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.