Emailul SA (Romania) Technical Analysis
| EMAI Stock | 8.60 0.10 1.18% |
As of the 22nd of February, Emailul SA shows the Semi Deviation of 2.36, downside deviation of 6.23, and Mean Deviation of 1.99. Our technical analysis interface provides you with a way to check existing technical drivers of Emailul SA, as well as the relationship between them.
Emailul SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Emailul, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EmailulEmailul |
Emailul SA '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 Emailul SA'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 Emailul SA.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Emailul SA on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Emailul SA or generate 0.0% return on investment in Emailul SA over 90 days. More
Emailul SA 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 Emailul SA'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 Emailul SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.23 | |||
| Information Ratio | 0.0739 | |||
| Maximum Drawdown | 35.83 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 5.62 |
Emailul SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emailul SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Emailul SA's standard deviation. In reality, there are many statistical measures that can use Emailul SA historical prices to predict the future Emailul SA's volatility.| Risk Adjusted Performance | 0.079 | |||
| Jensen Alpha | 0.3094 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0506 | |||
| Treynor Ratio | 0.3557 |
Emailul SA February 22, 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 | 0.079 | |||
| Market Risk Adjusted Performance | 0.3657 | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 2.36 | |||
| Downside Deviation | 6.23 | |||
| Coefficient Of Variation | 1077.7 | |||
| Standard Deviation | 4.27 | |||
| Variance | 18.2 | |||
| Information Ratio | 0.0739 | |||
| Jensen Alpha | 0.3094 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0506 | |||
| Treynor Ratio | 0.3557 | |||
| Maximum Drawdown | 35.83 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 5.62 | |||
| Downside Variance | 38.76 | |||
| Semi Variance | 5.56 | |||
| Expected Short fall | (5.45) | |||
| Skewness | 2.93 | |||
| Kurtosis | 19.46 |
Emailul SA Backtested Returns
As of now, Emailul Stock is somewhat reliable. Emailul SA secures Sharpe Ratio (or Efficiency) of 0.0207, which denotes the company had a 0.0207 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Emailul SA, which you can use to evaluate the volatility of the firm. Please confirm Emailul SA's Downside Deviation of 6.23, mean deviation of 1.99, and Semi Deviation of 2.36 to check if the risk estimate we provide is consistent with the expected return of 0.049%. Emailul SA has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.08, which means a somewhat significant risk relative to the market. Emailul SA returns are very sensitive to returns on the market. As the market goes up or down, Emailul SA is expected to follow. Emailul SA right now shows a risk of 2.37%. Please confirm Emailul SA market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Emailul SA will be following its price patterns.
Auto-correlation | -0.47 |
Modest reverse predictability
Emailul SA has modest reverse predictability. Overlapping area represents the amount of predictability between Emailul SA time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Emailul SA price movement. The serial correlation of -0.47 indicates that about 47.0% of current Emailul SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Emailul SA 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.
Emailul SA Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Emailul SA across different markets.
About Emailul SA 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 Emailul SA 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 Emailul SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Emailul SA price pattern first instead of the macroeconomic environment surrounding Emailul SA. By analyzing Emailul SA'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 Emailul SA'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 Emailul SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Emailul SA February 22, 2026 Technical Indicators
Most technical analysis of Emailul 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 Emailul from various momentum indicators to cycle indicators. When you analyze Emailul 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 | 0.079 | |||
| Market Risk Adjusted Performance | 0.3657 | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 2.36 | |||
| Downside Deviation | 6.23 | |||
| Coefficient Of Variation | 1077.7 | |||
| Standard Deviation | 4.27 | |||
| Variance | 18.2 | |||
| Information Ratio | 0.0739 | |||
| Jensen Alpha | 0.3094 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0506 | |||
| Treynor Ratio | 0.3557 | |||
| Maximum Drawdown | 35.83 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 5.62 | |||
| Downside Variance | 38.76 | |||
| Semi Variance | 5.56 | |||
| Expected Short fall | (5.45) | |||
| Skewness | 2.93 | |||
| Kurtosis | 19.46 |
Emailul SA February 22, 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 Emailul 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 | 0.03 | ||
| Daily Balance Of Power | 0.33 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 8.75 | ||
| Day Typical Price | 8.70 | ||
| Price Action Indicator | (0.10) | ||
| Market Facilitation Index | 0.30 |
Other Information on Investing in Emailul Stock
Emailul SA financial ratios help investors to determine whether Emailul 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 Emailul with respect to the benefits of owning Emailul SA security.