EM Systems (Germany) Technical Analysis
| EMO Stock | EUR 3.92 0.12 2.97% |
As of the 16th of February 2026, EM Systems owns the Information Ratio of (0.18), market risk adjusted performance of 1.08, and Standard Deviation of 1.21. EM Systems Co technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EM Systems information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if EM Systems Co is priced fairly, providing market reflects its prevailing price of 3.92 per share.
EM Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EMO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EMOEMO |
EM Systems '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 EM Systems' 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 EM Systems.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in EM Systems on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding EM Systems Co or generate 0.0% return on investment in EM Systems over 90 days. EM Systems is related to or competes with BANK MANDIRI, BANK MANDIRI, BANK MANDIRI, PT Bank, PT Bank, BANK RAKYAT, and PT Bank. EM Systems Co., Ltd. develops, sells, and maintains computer software for medical business processing and dispensing bus... More
EM Systems 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 EM Systems' 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 EM Systems Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 5.25 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 1.56 |
EM Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EM Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EM Systems' standard deviation. In reality, there are many statistical measures that can use EM Systems historical prices to predict the future EM Systems' volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 1.07 |
EM Systems 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 | (0.1) | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 0.9927 | |||
| Coefficient Of Variation | (803.70) | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 5.25 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 1.56 | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.53) |
EM Systems Backtested Returns
EM Systems retains Efficiency (Sharpe Ratio) of -0.0952, which denotes the company had a -0.0952 % return per unit of price deviation over the last 3 months. EM Systems exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EM Systems' Information Ratio of (0.18), market risk adjusted performance of 1.08, and Standard Deviation of 1.21 to check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EM Systems are expected to decrease at a much lower rate. During the bear market, EM Systems is likely to outperform the market. At this point, EM Systems has a negative expected return of -0.12%. Please make sure to confirm EM Systems' information ratio, potential upside, and the relationship between the standard deviation and total risk alpha , to decide if EM Systems performance from the past will be repeated sooner or later.
Auto-correlation | 0.37 |
Below average predictability
EM Systems Co has below average predictability. Overlapping area represents the amount of predictability between EM Systems 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 EM Systems price movement. The serial correlation of 0.37 indicates that just about 37.0% of current EM Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
EM Systems 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.
EM Systems 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 EM Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About EM Systems 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 EM Systems Co 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 EM Systems Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EM Systems price pattern first instead of the macroeconomic environment surrounding EM Systems. By analyzing EM Systems'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 EM Systems'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 EM Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
EM Systems February 16, 2026 Technical Indicators
Most technical analysis of EMO 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 EMO from various momentum indicators to cycle indicators. When you analyze EMO 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 | (0.1) | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 0.9927 | |||
| Coefficient Of Variation | (803.70) | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 5.25 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 1.56 | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.53) |
EM Systems 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 EMO 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 | (Huge) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 3.92 | ||
| Day Typical Price | 3.92 | ||
| Price Action Indicator | (0.06) |
Complementary Tools for EMO Stock analysis
When running EM Systems' price analysis, check to measure EM Systems' 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 EM Systems is operating at the current time. Most of EM Systems' value examination focuses on studying past and present price action to predict the probability of EM Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EM Systems' price. Additionally, you may evaluate how the addition of EM Systems to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |