Emera Incorporated Stock Technical Analysis
| EMA Stock | 49.56 0.86 1.71% |
As of the 30th of January, Emera Incorporated shows the Mean Deviation of 0.6008, coefficient of variation of 762.39, and Downside Deviation of 0.832. Emera Incorporated 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 Incorporated 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 Incorporated'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.Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Emera Incorporated. Projected growth potential of Emera fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Emera Incorporated assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Emera Incorporated's market price often diverges from its book value, the accounting figure shown on Emera's balance sheet. Smart investors calculate Emera Incorporated's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Emera Incorporated's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Emera Incorporated's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Emera Incorporated should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Emera Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Emera Incorporated '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 Incorporated'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 Incorporated.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Emera Incorporated on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Emera Incorporated or generate 0.0% return on investment in Emera Incorporated over 90 days. Emera Incorporated is related to or competes with Alliant Energy, Evergy, Sempra Energy, Pinnacle West, OGE Energy, Essential Utilities, and IDACORP. More
Emera Incorporated 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 Incorporated'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 Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.832 | |||
| Information Ratio | 0.056 | |||
| Maximum Drawdown | 4.23 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.35 |
Emera Incorporated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emera Incorporated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Emera Incorporated's standard deviation. In reality, there are many statistical measures that can use Emera Incorporated historical prices to predict the future Emera Incorporated's volatility.| Risk Adjusted Performance | 0.0963 | |||
| Jensen Alpha | 0.0872 | |||
| Total Risk Alpha | 0.0394 | |||
| Sortino Ratio | 0.0549 | |||
| Treynor Ratio | 0.5092 |
Emera Incorporated January 30, 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 | 0.0963 | |||
| Market Risk Adjusted Performance | 0.5192 | |||
| Mean Deviation | 0.6008 | |||
| Semi Deviation | 0.695 | |||
| Downside Deviation | 0.832 | |||
| Coefficient Of Variation | 762.39 | |||
| Standard Deviation | 0.8158 | |||
| Variance | 0.6655 | |||
| Information Ratio | 0.056 | |||
| Jensen Alpha | 0.0872 | |||
| Total Risk Alpha | 0.0394 | |||
| Sortino Ratio | 0.0549 | |||
| Treynor Ratio | 0.5092 | |||
| Maximum Drawdown | 4.23 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.35 | |||
| Downside Variance | 0.6922 | |||
| Semi Variance | 0.483 | |||
| Expected Short fall | (0.64) | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.8262 |
Emera Incorporated Backtested Returns
At this point, Emera Incorporated is very steady. Emera Incorporated secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Emera Incorporated, which you can use to evaluate the volatility of the firm. Please confirm Emera Incorporated's Downside Deviation of 0.832, coefficient of variation of 762.39, and Mean Deviation of 0.6008 to check if the risk estimate we provide is consistent with the expected return of 0.11%. Emera Incorporated has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, Emera Incorporated's returns are expected to increase less than the market. However, during the bear market, the loss of holding Emera Incorporated is expected to be smaller as well. Emera Incorporated right now shows a risk of 0.82%. Please confirm Emera Incorporated maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Emera Incorporated will be following its price patterns.
Auto-correlation | -0.29 |
Weak reverse predictability
Emera Incorporated has weak reverse predictability. Overlapping area represents the amount of predictability between Emera Incorporated time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Incorporated price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Emera Incorporated price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.62 |
Emera Incorporated 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.
Emera Incorporated Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Incorporated volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Emera Incorporated 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 Incorporated 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 Incorporated based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Emera Incorporated price pattern first instead of the macroeconomic environment surrounding Emera Incorporated. By analyzing Emera Incorporated'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 Incorporated'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 Incorporated specific price patterns or momentum indicators. Please read more on our technical analysis page.
Emera Incorporated January 30, 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 | 0.0963 | |||
| Market Risk Adjusted Performance | 0.5192 | |||
| Mean Deviation | 0.6008 | |||
| Semi Deviation | 0.695 | |||
| Downside Deviation | 0.832 | |||
| Coefficient Of Variation | 762.39 | |||
| Standard Deviation | 0.8158 | |||
| Variance | 0.6655 | |||
| Information Ratio | 0.056 | |||
| Jensen Alpha | 0.0872 | |||
| Total Risk Alpha | 0.0394 | |||
| Sortino Ratio | 0.0549 | |||
| Treynor Ratio | 0.5092 | |||
| Maximum Drawdown | 4.23 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.35 | |||
| Downside Variance | 0.6922 | |||
| Semi Variance | 0.483 | |||
| Expected Short fall | (0.64) | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.8262 |
Emera Incorporated January 30, 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 | 11,709 | ||
| Daily Balance Of Power | (0.49) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 48.89 | ||
| Day Typical Price | 49.11 | ||
| Price Action Indicator | 0.24 |
Complementary Tools for Emera Stock analysis
When running Emera Incorporated's price analysis, check to measure Emera Incorporated'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 Emera Incorporated is operating at the current time. Most of Emera Incorporated's value examination focuses on studying past and present price action to predict the probability of Emera Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emera Incorporated's price. Additionally, you may evaluate how the addition of Emera Incorporated to your portfolios can decrease your overall portfolio volatility.
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