EMCOR (Germany) Technical Analysis
| EM4 Stock | EUR 630.00 31.00 5.18% |
As of the 7th of February, EMCOR owns the Market Risk Adjusted Performance of 1.27, coefficient of variation of 1134.52, and Downside Deviation of 2.14. 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 630.0 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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in EMCOR on November 9, 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 Worthington Steel, ALGOMA STEEL, BlueScope Steel, Cleanaway Waste, and Q2M Managementberatu. 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 | 2.14 | |||
| Information Ratio | 0.0472 | |||
| Maximum Drawdown | 9.41 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 4.02 |
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 | 0.0773 | |||
| Jensen Alpha | 0.1713 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0481 | |||
| Treynor Ratio | 1.26 |
EMCOR February 7, 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 | 0.0773 | |||
| Market Risk Adjusted Performance | 1.27 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.14 | |||
| Coefficient Of Variation | 1134.52 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.79 | |||
| Information Ratio | 0.0472 | |||
| Jensen Alpha | 0.1713 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0481 | |||
| Treynor Ratio | 1.26 | |||
| Maximum Drawdown | 9.41 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 4.02 | |||
| Downside Variance | 4.6 | |||
| Semi Variance | 3.86 | |||
| Expected Short fall | (1.84) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.3673 |
EMCOR Group Backtested Returns
EMCOR appears to be very steady, given 3 months investment horizon. EMCOR Group retains Efficiency (Sharpe Ratio) of 0.0931, which denotes the company had a 0.0931 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for EMCOR, which you can use to evaluate the volatility of the firm. Please utilize EMCOR's Downside Deviation of 2.14, market risk adjusted performance of 1.27, and Coefficient Of Variation of 1134.52 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, EMCOR holds a performance score of 7. The firm owns a Beta (Systematic Risk) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, EMCOR's returns are expected to increase less than the market. However, during the bear market, the loss of holding EMCOR is expected to be smaller as well. Please check EMCOR's mean deviation, downside deviation, standard deviation, as well as 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 | -0.34 |
Poor reverse predictability
EMCOR Group has poor reverse predictability. Overlapping area represents the amount of predictability between EMCOR time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 EMCOR Group price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current EMCOR price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 772.46 |
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 fifty with a total number of output elements of eleven. 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 EMCOR Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 February 7, 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 | 0.0773 | |||
| Market Risk Adjusted Performance | 1.27 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.14 | |||
| Coefficient Of Variation | 1134.52 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.79 | |||
| Information Ratio | 0.0472 | |||
| Jensen Alpha | 0.1713 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0481 | |||
| Treynor Ratio | 1.26 | |||
| Maximum Drawdown | 9.41 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 4.02 | |||
| Downside Variance | 4.6 | |||
| Semi Variance | 3.86 | |||
| Expected Short fall | (1.84) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.3673 |
EMCOR February 7, 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 | 76.05 | ||
| Daily Balance Of Power | 0.94 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 620.50 | ||
| Day Typical Price | 623.67 | ||
| Price Action Indicator | 25.00 | ||
| Market Facilitation Index | 0.02 |
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.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |