Embraer SA's market value is the price at which a share of Embraer SA trades on a public exchange. It measures the collective expectations of Embraer SA investors about its performance. Embraer SA is trading at 59.20 as of the 14th of February 2026. This is a 1% down since the beginning of the trading day. The stock's lowest day price was 59.2. With this module, you can estimate the performance of a buy and hold strategy of Embraer SA and determine expected loss or profit from investing in Embraer SA over a given investment horizon. Check out Embraer SA Correlation, Embraer SA Volatility and Embraer SA Performance module to complement your research on Embraer SA.
It's important to distinguish between Embraer SA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Embraer SA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Embraer SA's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Embraer SA '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 Embraer SA'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 Embraer SA.
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11/16/2025
No Change 0.00
0.0
In 3 months and 1 day
02/14/2026
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If you would invest 0.00 in Embraer SA on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Embraer SA or generate 0.0% return on investment in Embraer SA over 90 days. Embraer SA is related to or competes with AUREA SA, Superior Plus, Franklin Global, Intel, Bitwise Core, Reliance Steel, and Rolls-Royce Holdings. Embraer S.A. designs, develops, manufactures, and sells aircraft and systems in Brazil, North America, Latin America, th... More
Embraer SA 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 Embraer SA'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 Embraer SA 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 Embraer SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Embraer SA's standard deviation. In reality, there are many statistical measures that can use Embraer SA historical prices to predict the future Embraer SA's volatility.
Embraer SA appears to be very steady, given 3 months investment horizon. Embraer SA secures Sharpe Ratio (or Efficiency) of 0.0725, which denotes the company had a 0.0725 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Embraer SA, which you can use to evaluate the volatility of the firm. Please utilize Embraer SA's Downside Deviation of 2.42, semi deviation of 2.24, and Mean Deviation of 2.19 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Embraer SA holds a performance score of 5. The firm shows a Beta (market volatility) of 0.56, which means possible diversification benefits within a given portfolio. As returns on the market increase, Embraer SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Embraer SA is expected to be smaller as well. Please check Embraer SA's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether Embraer SA's price patterns will revert.
Auto-correlation
0.15
Insignificant predictability
Embraer SA has insignificant predictability. Overlapping area represents the amount of predictability between Embraer SA 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 Embraer SA price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Embraer SA price fluctuation can be explain by its past prices.
When determining whether Embraer SA is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Embraer Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Embraer Sa Stock. Highlighted below are key reports to facilitate an investment decision about Embraer Sa Stock:
For more detail on how to invest in Embraer Stock please use our How to Invest in Embraer SA guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Embraer SA 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.
A focus of Embraer SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Embraer SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...