Emerson Radio Stock Market Value
| MSN Stock | USD 0.42 0.02 4.00% |
| Symbol | Emerson |
Will Consumer Electronics sector continue expanding? Could Emerson diversify its offerings? Factors like these will boost the valuation of Emerson Radio. Expected growth trajectory for Emerson significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Emerson Radio data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.23) | Revenue Per Share | Quarterly Revenue Growth (0.56) | Return On Assets | Return On Equity |
Investors evaluate Emerson Radio using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Emerson Radio's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Emerson Radio's market price to deviate significantly from intrinsic value.
Understanding that Emerson Radio's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Emerson Radio represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Emerson Radio's market price signifies the transaction level at which participants voluntarily complete trades.
Emerson Radio '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 Radio'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 Radio.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Emerson Radio on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Emerson Radio or generate 0.0% return on investment in Emerson Radio over 90 days. Emerson Radio is related to or competes with Myseum, Silynxcom, Brag House, Fenbo Holdings, Trust Stamp, Gaxosai, and XIAO I. Emerson Radio Corp., together with its subsidiaries, designs, sources, imports, markets, and sells various houseware and... More
Emerson Radio 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 Radio'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 Radio upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 24.18 | |||
| Value At Risk | (7.32) | |||
| Potential Upside | 5.0 |
Emerson Radio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emerson Radio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Emerson Radio's standard deviation. In reality, there are many statistical measures that can use Emerson Radio historical prices to predict the future Emerson Radio's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.14) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Emerson Radio's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Emerson Radio February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 2.93 | |||
| Coefficient Of Variation | (2,512) | |||
| Standard Deviation | 4.07 | |||
| Variance | 16.54 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 24.18 | |||
| Value At Risk | (7.32) | |||
| Potential Upside | 5.0 | |||
| Skewness | (0.14) | |||
| Kurtosis | 1.47 |
Emerson Radio Backtested Returns
As of now, Emerson Stock is out of control. Emerson Radio secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Emerson Radio, which you can use to evaluate the volatility of the firm. Please confirm Emerson Radio's Variance of 16.54, standard deviation of 4.07, and Mean Deviation of 2.93 to check if the risk estimate we provide is consistent with the expected return of 0.0395%. The firm shows a Beta (market volatility) of 1.25, 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 Radio will likely underperform. Emerson Radio right now shows a risk of 4.06%. Please confirm Emerson Radio maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Emerson Radio will be following its price patterns.
Auto-correlation | 0.59 |
Modest predictability
Emerson Radio has modest predictability. Overlapping area represents the amount of predictability between Emerson Radio 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 Radio price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Emerson Radio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with Emerson Radio
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 Radio 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 Radio will appreciate offsetting losses from the drop in the long position's value.Moving together with Emerson Stock
Moving against Emerson Stock
| 0.67 | MAT1 | Panasonic Corp | PairCorr |
| 0.65 | SSU | Samsung Electronics | PairCorr |
| 0.55 | DBO | D Box Technologies | PairCorr |
| 0.47 | TUNE | Focusrite Plc | PairCorr |
| 0.46 | SE7S | SEIKO EPSON PADR | PairCorr |
The ability to find closely correlated positions to Emerson Radio 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 Radio 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 Radio - 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 Radio to buy it.
The correlation of Emerson Radio 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 Radio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Emerson Radio 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 Radio 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.Check out Emerson Radio Correlation, Emerson Radio Volatility and Emerson Radio Performance module to complement your research on Emerson Radio. To learn how to invest in Emerson Stock, please use our How to Invest in Emerson Radio guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Emerson Radio 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.