EMCOR (Germany) Technical Analysis
| EM4 Stock | EUR 626.00 61.00 8.88% |
As of the 2nd of March, EMCOR owns the Downside Deviation of 2.42, market risk adjusted performance of 0.4108, and Coefficient Of Variation of 649.72. EMCOR Group technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EMCOR Group mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if EMCOR Group is priced favorably, providing market reflects its prevailing price of 626.0 per share.
EMCOR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EMCOR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EMCOREMCOR |
EMCOR '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 EMCOR'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 EMCOR.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in EMCOR on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding EMCOR Group or generate 0.0% return on investment in EMCOR over 90 days. EMCOR is related to or competes with BK MANDIRI, PT Bank, PT Bank, Grupo Aval, SHINHAN FINL, KB Financial, and LATAM Airlines. EMCOR Group, Inc. provides electrical and mechanical construction, and facilities services in the United States More
EMCOR 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 EMCOR'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 EMCOR Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.42 | |||
| Information Ratio | 0.1151 | |||
| Maximum Drawdown | 7.76 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 4.2 |
EMCOR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EMCOR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EMCOR's standard deviation. In reality, there are many statistical measures that can use EMCOR historical prices to predict the future EMCOR's volatility.| Risk Adjusted Performance | 0.1245 | |||
| Jensen Alpha | 0.2775 | |||
| Total Risk Alpha | 0.1048 | |||
| Sortino Ratio | 0.1101 | |||
| Treynor Ratio | 0.4008 |
EMCOR March 2, 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 | 0.1245 | |||
| Market Risk Adjusted Performance | 0.4108 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 2.11 | |||
| Downside Deviation | 2.42 | |||
| Coefficient Of Variation | 649.72 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.37 | |||
| Information Ratio | 0.1151 | |||
| Jensen Alpha | 0.2775 | |||
| Total Risk Alpha | 0.1048 | |||
| Sortino Ratio | 0.1101 | |||
| Treynor Ratio | 0.4008 | |||
| Maximum Drawdown | 7.76 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 4.2 | |||
| Downside Variance | 5.87 | |||
| Semi Variance | 4.44 | |||
| Expected Short fall | (1.90) | |||
| Skewness | (0.79) | |||
| Kurtosis | 2.91 |
EMCOR Group Backtested Returns
EMCOR appears to be very steady, given 3 months investment horizon. EMCOR Group retains Efficiency (Sharpe Ratio) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for EMCOR, which you can use to evaluate the volatility of the firm. Please utilize EMCOR's Coefficient Of Variation of 649.72, downside deviation of 2.42, and Market Risk Adjusted Performance of 0.4108 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, EMCOR holds a performance score of 11. The firm owns a Beta (Systematic Risk) of 0.86, which means possible diversification benefits within a given portfolio. EMCOR returns are very sensitive to returns on the market. As the market goes up or down, EMCOR is expected to follow. Please check EMCOR's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether EMCOR's current price history will revert.
Auto-correlation | 0.71 |
Good predictability
EMCOR Group has good predictability. Overlapping area represents the amount of predictability between EMCOR time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 EMCOR Group price movement. The serial correlation of 0.71 indicates that around 71.0% of current EMCOR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 1367.69 |
EMCOR 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.
EMCOR Group Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for EMCOR Group across different markets.
About EMCOR 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 EMCOR Group 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 EMCOR Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EMCOR Group price pattern first instead of the macroeconomic environment surrounding EMCOR Group. By analyzing EMCOR'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 EMCOR'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 EMCOR specific price patterns or momentum indicators. Please read more on our technical analysis page.
EMCOR March 2, 2026 Technical Indicators
Most technical analysis of EMCOR 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 EMCOR from various momentum indicators to cycle indicators. When you analyze EMCOR 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1245 | |||
| Market Risk Adjusted Performance | 0.4108 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 2.11 | |||
| Downside Deviation | 2.42 | |||
| Coefficient Of Variation | 649.72 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.37 | |||
| Information Ratio | 0.1151 | |||
| Jensen Alpha | 0.2775 | |||
| Total Risk Alpha | 0.1048 | |||
| Sortino Ratio | 0.1101 | |||
| Treynor Ratio | 0.4008 | |||
| Maximum Drawdown | 7.76 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 4.2 | |||
| Downside Variance | 5.87 | |||
| Semi Variance | 4.44 | |||
| Expected Short fall | (1.90) | |||
| Skewness | (0.79) | |||
| Kurtosis | 2.91 |
EMCOR March 2, 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 EMCOR 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.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | (7.62) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 630.00 | ||
| Day Typical Price | 628.67 | ||
| Price Action Indicator | (34.50) | ||
| Market Facilitation Index | 8.00 |
Complementary Tools for EMCOR Stock analysis
When running EMCOR's price analysis, check to measure EMCOR'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 EMCOR is operating at the current time. Most of EMCOR's value examination focuses on studying past and present price action to predict the probability of EMCOR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMCOR's price. Additionally, you may evaluate how the addition of EMCOR to your portfolios can decrease your overall portfolio volatility.
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