Embraer Sa Stock Technical Analysis
| EMBJ Stock | 70.99 1.37 1.97% |
As of the 8th of February, Embraer SA shows the Downside Deviation of 2.19, semi deviation of 2.04, and Mean Deviation of 1.62. Embraer SA 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.
Embraer 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 Embraer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EmbraerEmbraer SA'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.What growth prospects exist in Aerospace & Defense sector? Can Embraer capture new markets? Factors like these will boost the valuation of Embraer SA. Projected growth potential of Embraer fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each Embraer SA valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.37) | Dividend Share 0.07 | Earnings Share 1.72 | Revenue Per Share | Quarterly Revenue Growth 0.158 |
Embraer SA's market price often diverges from its book value, the accounting figure shown on Embraer's balance sheet. Smart investors calculate Embraer SA's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Embraer SA'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 Embraer SA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Embraer SA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Embraer SA'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.
Embraer 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 Embraer 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 Embraer SA.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Embraer SA on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Embraer SA or generate 0.0% return on investment in Embraer SA over 90 days. Embraer SA is related to or competes with Huntington Ingalls, Leonardo DRS, Textron, Topbuild Corp, Karman Holdings, Sterling Construction, and CAE. Embraer SA is entity of United States. It is traded as Stock on NYSE exchange. More
Embraer 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 Embraer 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 Embraer SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.19 | |||
| Information Ratio | 0.0371 | |||
| Maximum Drawdown | 9.03 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 3.37 |
Embraer SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Embraer SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Embraer SA's standard deviation. In reality, there are many statistical measures that can use Embraer SA historical prices to predict the future Embraer SA's volatility.| Risk Adjusted Performance | 0.0709 | |||
| Jensen Alpha | 0.1043 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0351 | |||
| Treynor Ratio | 0.2387 |
Embraer SA February 8, 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 | 0.0709 | |||
| Market Risk Adjusted Performance | 0.2487 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.19 | |||
| Coefficient Of Variation | 1243.96 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.29 | |||
| Information Ratio | 0.0371 | |||
| Jensen Alpha | 0.1043 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0351 | |||
| Treynor Ratio | 0.2387 | |||
| Maximum Drawdown | 9.03 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 3.37 | |||
| Downside Variance | 4.81 | |||
| Semi Variance | 4.18 | |||
| Expected Short fall | (1.65) | |||
| Skewness | (0.29) | |||
| Kurtosis | (0.13) |
Embraer SA Backtested Returns
Embraer SA is very steady at the moment. Embraer SA secures Sharpe Ratio (or Efficiency) of 0.0793, which denotes the company had a 0.0793 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Embraer SA, which you can use to evaluate the volatility of the firm. Please confirm Embraer SA's Semi Deviation of 2.04, mean deviation of 1.62, and Downside Deviation of 2.19 to check if the risk estimate we provide is consistent with the expected return of 0.16%. Embraer SA has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.66, which means possible diversification benefits within a given portfolio. As returns on the market increase, Embraer SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Embraer SA is expected to be smaller as well. Embraer SA right now shows a risk of 1.99%. Please confirm Embraer SA sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if Embraer SA will be following its price patterns.
Auto-correlation | 0.02 |
Virtually no predictability
Embraer SA has virtually no predictability. Overlapping area represents the amount of predictability between Embraer SA 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 Embraer SA price movement. The serial correlation of 0.02 indicates that only 2.0% of current Embraer SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 17.66 |
Embraer 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.
Embraer SA 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 Embraer SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Embraer 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 Embraer 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 Embraer SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Embraer SA price pattern first instead of the macroeconomic environment surrounding Embraer SA. By analyzing Embraer 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 Embraer 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 Embraer SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.004706 | 0.004471 | Price To Sales Ratio | 1.21 | 1.24 |
Embraer SA February 8, 2026 Technical Indicators
Most technical analysis of Embraer 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 Embraer from various momentum indicators to cycle indicators. When you analyze Embraer 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 | 0.0709 | |||
| Market Risk Adjusted Performance | 0.2487 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.19 | |||
| Coefficient Of Variation | 1243.96 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.29 | |||
| Information Ratio | 0.0371 | |||
| Jensen Alpha | 0.1043 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0351 | |||
| Treynor Ratio | 0.2387 | |||
| Maximum Drawdown | 9.03 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 3.37 | |||
| Downside Variance | 4.81 | |||
| Semi Variance | 4.18 | |||
| Expected Short fall | (1.65) | |||
| Skewness | (0.29) | |||
| Kurtosis | (0.13) |
Embraer SA February 8, 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 Embraer 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 | 0.65 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 69.94 | ||
| Day Typical Price | 70.29 | ||
| Price Action Indicator | 1.73 | ||
| Market Facilitation Index | 2.11 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Embraer SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Embraer Stock please use our How to buy in Embraer Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
What growth prospects exist in Aerospace & Defense sector? Can Embraer capture new markets? Factors like these will boost the valuation of Embraer SA. Projected growth potential of Embraer fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each Embraer SA valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.37) | Dividend Share 0.07 | Earnings Share 1.72 | Revenue Per Share | Quarterly Revenue Growth 0.158 |
Embraer SA's market price often diverges from its book value, the accounting figure shown on Embraer's balance sheet. Smart investors calculate Embraer SA's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Embraer SA'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 Embraer SA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Embraer SA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Embraer SA'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.