As of the 8th of February, Emera shows the Coefficient Of Variation of 2289.88, mean deviation of 0.6474, and Downside Deviation of 0.8301. Emera Inc 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.
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 Emera
Emera
Emera'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 Emera's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Emera should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Emera's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Emera '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'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 Emera.
0.00
11/10/2025
No Change 0.00
0.0
In 2 months and 31 days
02/08/2026
0.00
If you would invest 0.00 in Emera on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Emera Inc or generate 0.0% return on investment in Emera over 90 days. Emera is related to or competes with Valeura Energy, Parex Resources, Diversified Royalty, Rio2, Canadian Utilities, and Brompton Split. Emera Incorporated, an energy and services company, through its subsidiaries, engages in the generation, transmission, a... More
Emera 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'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 Emera Inc 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 Emera's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Emera's standard deviation. In reality, there are many statistical measures that can use Emera historical prices to predict the future Emera's volatility.
As of now, Emera Stock is very steady. Emera Inc secures Sharpe Ratio (or Efficiency) of 0.0322, which denotes the company had a 0.0322 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Emera Inc, which you can use to evaluate the volatility of the firm. Please confirm Emera's Coefficient Of Variation of 2289.88, downside deviation of 0.8301, and Mean Deviation of 0.6474 to check if the risk estimate we provide is consistent with the expected return of 0.0276%. Emera has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Emera are expected to decrease at a much lower rate. During the bear market, Emera is likely to outperform the market. Emera Inc right now shows a risk of 0.86%. Please confirm Emera Inc maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Emera Inc will be following its price patterns.
Auto-correlation
-0.1
Very weak reverse predictability
Emera Inc has very weak reverse predictability. Overlapping area represents the amount of predictability between Emera time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Inc price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Emera price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.1
Spearman Rank Test
-0.53
Residual Average
0.0
Price Variance
0.53
Emera 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 Emera technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Emera 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...
Emera Inc 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 Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Emera 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 Inc 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 Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Emera Inc price pattern first instead of the macroeconomic environment surrounding Emera Inc. By analyzing Emera'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
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.
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.
Emera financial ratios help investors to determine whether Emera Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Emera with respect to the benefits of owning Emera security.