Emerson Electric Stock Technical Analysis
| EMR Stock | USD 130.07 1.80 1.40% |
As of the 24th of November, Emerson Electric shows the Coefficient Of Variation of 496.95, mean deviation of 1.12, and Downside Deviation of 1.29. Emerson Electric 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. Please confirm Emerson Electric variance, as well as the relationship between the value at risk and skewness to decide if Emerson Electric is priced favorably, providing market reflects its regular price of 130.07 per share. Given that Emerson Electric has jensen alpha of 0.1524, we urge you to verify Emerson Electric's prevailing market performance to make sure the company can sustain itself at a future point.
Emerson Electric Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Emerson, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EmersonEmerson |
Emerson Electric Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 109.95 | Strong Buy | 27 | Odds |
Most Emerson analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Emerson stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Emerson Electric, talking to its executives and customers, or listening to Emerson conference calls.
Emerson Electric 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.
Emerson Electric Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Emerson Electric volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Emerson Electric Trend Analysis
Use this graph to draw trend lines for Emerson Electric. You can use it to identify possible trend reversals for Emerson Electric as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Emerson Electric price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Emerson Electric Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Emerson Electric applied against its price change over selected period. The best fit line has a slop of 0.49 , which may imply that Emerson Electric will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 9121.65, which is the sum of squared deviations for the predicted Emerson Electric price change compared to its average price change.About Emerson Electric 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 Emerson Electric 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 Emerson Electric based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Emerson Electric price pattern first instead of the macroeconomic environment surrounding Emerson Electric. By analyzing Emerson Electric'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 Emerson Electric'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 Emerson Electric specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0282 | 0.0216 | 0.0191 | 0.0218 | Price To Sales Ratio | 2.21 | 3.66 | 3.59 | 3.77 |
Emerson Electric November 24, 2024 Technical Indicators
Most technical analysis of Emerson 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 Emerson from various momentum indicators to cycle indicators. When you analyze Emerson 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.
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| Risk Adjusted Performance | 0.16 | |||
| Market Risk Adjusted Performance | 0.226 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 0.8426 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 496.95 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.12 | |||
| Information Ratio | 0.1272 | |||
| Jensen Alpha | 0.1524 | |||
| Total Risk Alpha | 0.0673 | |||
| Sortino Ratio | 0.174 | |||
| Treynor Ratio | 0.216 | |||
| Maximum Drawdown | 9.12 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.15 | |||
| Downside Variance | 1.67 | |||
| Semi Variance | 0.7099 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 1.89 | |||
| Kurtosis | 7.18 |
Additional Tools for Emerson Stock Analysis
When running Emerson Electric's price analysis, check to measure Emerson Electric'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 Emerson Electric is operating at the current time. Most of Emerson Electric's value examination focuses on studying past and present price action to predict the probability of Emerson Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerson Electric's price. Additionally, you may evaluate how the addition of Emerson Electric to your portfolios can decrease your overall portfolio volatility.