As of the 16th of February 2026, Emerge Commerce shows the Downside Deviation of 9.08, mean deviation of 4.84, and Coefficient Of Variation of 782.8. Emerge Commerce technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Emerge Commercecoefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Emerge Commerce is priced favorably, providing market reflects its regular price of 0.12 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Emerge, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Emerge
Emerge
Emerge Commerce's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
It's important to distinguish between Emerge Commerce's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Emerge Commerce should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Emerge Commerce's market price signifies the transaction level at which participants voluntarily complete trades.
Emerge Commerce '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 Emerge Commerce'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 Emerge Commerce.
0.00
11/18/2025
No Change 0.00
0.0
In 3 months and 1 day
02/16/2026
0.00
If you would invest 0.00 in Emerge Commerce on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Emerge Commerce or generate 0.0% return on investment in Emerge Commerce over 90 days. Emerge Commerce is related to or competes with NEXE Innovations, Unisync Corp, and Goodfood Market. Emerge Commerce Ltd. owns and operates online e-commerce marketplaces in Canada and the United States More
Emerge Commerce 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 Emerge Commerce'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 Emerge Commerce 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 Emerge Commerce's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Emerge Commerce's standard deviation. In reality, there are many statistical measures that can use Emerge Commerce historical prices to predict the future Emerge Commerce's volatility.
Emerge Commerce appears to be out of control, given 3 months investment horizon. Emerge Commerce secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. By reviewing Emerge Commerce's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please utilize Emerge Commerce's Mean Deviation of 4.84, coefficient of variation of 782.8, and Downside Deviation of 9.08 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Emerge Commerce holds a performance score of 8. The firm shows a Beta (market volatility) of 1.69, 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, Emerge Commerce will likely underperform. Please check Emerge Commerce's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Emerge Commerce's price patterns will revert.
Auto-correlation
-0.64
Very good reverse predictability
Emerge Commerce has very good reverse predictability. Overlapping area represents the amount of predictability between Emerge Commerce time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Emerge Commerce price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Emerge Commerce price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.64
Spearman Rank Test
-0.4
Residual Average
0.0
Price Variance
0.0
Emerge Commerce 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 Emerge Commerce technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Emerge Commerce 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...
Emerge Commerce Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Emerge Commerce volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Emerge Commerce Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Emerge Commerce on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Emerge Commerce based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Emerge Commerce price pattern first instead of the macroeconomic environment surrounding Emerge Commerce. By analyzing Emerge Commerce's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Emerge Commerce's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Emerge Commerce specific price patterns or momentum indicators. Please read more on our technical analysis page.
Emerge Commerce February 16, 2026 Technical Indicators
Most technical analysis of Emerge help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Emerge from various momentum indicators to cycle indicators. When you analyze Emerge charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Emerge Commerce February 16, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Emerge stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When running Emerge Commerce's price analysis, check to measure Emerge Commerce'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 Emerge Commerce is operating at the current time. Most of Emerge Commerce's value examination focuses on studying past and present price action to predict the probability of Emerge Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerge Commerce's price. Additionally, you may evaluate how the addition of Emerge Commerce to your portfolios can decrease your overall portfolio volatility.