Emera Srs C Preferred Stock Technical Analysis
| EMA-PC Preferred Stock | CAD 25.18 0.03 0.12% |
As of the 16th of February 2026, Emera Srs shows the Mean Deviation of 0.3655, downside deviation of 0.4719, and Coefficient Of Variation of 1858.13. Emera Srs C 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.
Emera Srs Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Emera, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EmeraEmera |
Emera Srs '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 Emera Srs' preferred 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 Emera Srs.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Emera Srs on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Emera Srs C or generate 0.0% return on investment in Emera Srs over 90 days. Emera Srs is related to or competes with Algonquin Power, Brookfield Renewable, AltaGas, Hydro One, Capital Power, Brookfield Infrastructure, and Brookfield Infrastructure. Emera Incorporated, an energy and services company, through its subsidiaries, engages in the generation, transmission, a... More
Emera Srs 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 Emera Srs' preferred 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 Emera Srs C upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4719 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.54 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.799 |
Emera Srs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emera Srs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Emera Srs' standard deviation. In reality, there are many statistical measures that can use Emera Srs historical prices to predict the future Emera Srs' volatility.| Risk Adjusted Performance | 0.0376 | |||
| Jensen Alpha | 0.0168 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 1.81 |
Emera Srs February 16, 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 | 0.0376 | |||
| Market Risk Adjusted Performance | 1.82 | |||
| Mean Deviation | 0.3655 | |||
| Semi Deviation | 0.4174 | |||
| Downside Deviation | 0.4719 | |||
| Coefficient Of Variation | 1858.13 | |||
| Standard Deviation | 0.5086 | |||
| Variance | 0.2587 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0168 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 1.81 | |||
| Maximum Drawdown | 3.54 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.799 | |||
| Downside Variance | 0.2226 | |||
| Semi Variance | 0.1742 | |||
| Expected Short fall | (0.40) | |||
| Skewness | 0.5537 | |||
| Kurtosis | 3.26 |
Emera Srs C Backtested Returns
At this point, Emera Srs is very steady. Emera Srs C secures Sharpe Ratio (or Efficiency) of 0.0776, which denotes the company had a 0.0776 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Emera Srs C, which you can use to evaluate the volatility of the firm. Please confirm Emera Srs' Coefficient Of Variation of 1858.13, mean deviation of 0.3655, and Downside Deviation of 0.4719 to check if the risk estimate we provide is consistent with the expected return of 0.0388%. Emera Srs has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0096, which means not very significant fluctuations relative to the market. As returns on the market increase, Emera Srs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Emera Srs is expected to be smaller as well. Emera Srs C right now shows a risk of 0.5%. Please confirm Emera Srs C total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Emera Srs C will be following its price patterns.
Auto-correlation | 0.19 |
Very weak predictability
Emera Srs C has very weak predictability. Overlapping area represents the amount of predictability between Emera Srs 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 Emera Srs C price movement. The serial correlation of 0.19 indicates that over 19.0% of current Emera Srs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Emera Srs technical preferred 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, preferred stock market cycles, or different charting patterns.
Emera Srs C 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 Emera Srs C volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Emera Srs 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 Emera Srs C 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 Emera Srs C based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Emera Srs C price pattern first instead of the macroeconomic environment surrounding Emera Srs C. By analyzing Emera Srs'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 Emera Srs'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 Emera Srs specific price patterns or momentum indicators. Please read more on our technical analysis page.
Emera Srs February 16, 2026 Technical Indicators
Most technical analysis of Emera 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 Emera from various momentum indicators to cycle indicators. When you analyze Emera 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 | 0.0376 | |||
| Market Risk Adjusted Performance | 1.82 | |||
| Mean Deviation | 0.3655 | |||
| Semi Deviation | 0.4174 | |||
| Downside Deviation | 0.4719 | |||
| Coefficient Of Variation | 1858.13 | |||
| Standard Deviation | 0.5086 | |||
| Variance | 0.2587 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0168 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 1.81 | |||
| Maximum Drawdown | 3.54 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.799 | |||
| Downside Variance | 0.2226 | |||
| Semi Variance | 0.1742 | |||
| Expected Short fall | (0.40) | |||
| Skewness | 0.5537 | |||
| Kurtosis | 3.26 |
Emera Srs 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 Emera 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 | 0.00 | ||
| Daily Balance Of Power | 0.30 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.15 | ||
| Day Typical Price | 25.16 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.10 |
Complementary Tools for Emera Preferred Stock analysis
When running Emera Srs' price analysis, check to measure Emera Srs' 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 Emera Srs is operating at the current time. Most of Emera Srs' value examination focuses on studying past and present price action to predict the probability of Emera Srs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emera Srs' price. Additionally, you may evaluate how the addition of Emera Srs to your portfolios can decrease your overall portfolio volatility.
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