Emerson Electric Stock Technical Analysis
| EMR Stock | USD 152.41 3.56 2.39% |
As of the 18th of February 2026, Emerson Electric shows the Coefficient Of Variation of 846.6, mean deviation of 1.54, and Downside Deviation of 2.41. 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 152.41 per share. Given that Emerson Electric has jensen alpha of 0.1478, 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 Electric'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.Emerson Electric Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 166.69 | Strong Buy | 30 | 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.
Can Electrical Components & Equipment industry sustain growth momentum? Does Emerson have expansion opportunities? Factors like these will boost the valuation of Emerson Electric. Projected growth potential of Emerson fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Emerson Electric demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.049 | Dividend Share 2.138 | Earnings Share 4.07 | Revenue Per Share | Quarterly Revenue Growth 0.041 |
Emerson Electric's market price often diverges from its book value, the accounting figure shown on Emerson's balance sheet. Smart investors calculate Emerson Electric's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Emerson Electric'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 Emerson Electric's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Emerson Electric should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Emerson Electric'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.
Emerson Electric '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 Emerson Electric'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 Emerson Electric.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Emerson Electric on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Emerson Electric or generate 0.0% return on investment in Emerson Electric over 90 days. Emerson Electric is related to or competes with Illinois Tool, Howmet Aerospace, Johnson Controls, Waste Management, Parker Hannifin, Cummins, and Transdigm Group. Emerson Electric Co., a technology and engineering company, provides various solutions for customers in industrial, comm... More
Emerson Electric 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 Emerson Electric'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 Emerson Electric upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.41 | |||
| Information Ratio | 0.0925 | |||
| Maximum Drawdown | 11.44 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 3.43 |
Emerson Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emerson Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Emerson Electric's standard deviation. In reality, there are many statistical measures that can use Emerson Electric historical prices to predict the future Emerson Electric's volatility.| Risk Adjusted Performance | 0.1001 | |||
| Jensen Alpha | 0.1478 | |||
| Total Risk Alpha | 0.1224 | |||
| Sortino Ratio | 0.0794 | |||
| Treynor Ratio | 0.1164 |
Emerson Electric February 18, 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 | 0.1001 | |||
| Market Risk Adjusted Performance | 0.1264 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 2.41 | |||
| Coefficient Of Variation | 846.6 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.28 | |||
| Information Ratio | 0.0925 | |||
| Jensen Alpha | 0.1478 | |||
| Total Risk Alpha | 0.1224 | |||
| Sortino Ratio | 0.0794 | |||
| Treynor Ratio | 0.1164 | |||
| Maximum Drawdown | 11.44 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 3.43 | |||
| Downside Variance | 5.8 | |||
| Semi Variance | 4.91 | |||
| Expected Short fall | (1.51) | |||
| Skewness | (0.56) | |||
| Kurtosis | 0.9923 |
Emerson Electric Backtested Returns
Emerson Electric appears to be very steady, given 3 months investment horizon. Emerson Electric secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Emerson Electric, which you can use to evaluate the volatility of the firm. Please utilize Emerson Electric's Downside Deviation of 2.41, coefficient of variation of 846.6, and Mean Deviation of 1.54 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Emerson Electric holds a performance score of 13. The firm shows a Beta (market volatility) of 2.01, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Emerson Electric will likely underperform. Please check Emerson Electric's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Emerson Electric's price patterns will revert.
Auto-correlation | 0.43 |
Average predictability
Emerson Electric has average predictability. Overlapping area represents the amount of predictability between Emerson Electric time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Emerson Electric price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Emerson Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 22.4 |
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 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 Emerson Electric volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0192 | 0.016 | 0.0184 | 0.0301 | Price To Sales Ratio | 3.57 | 4.13 | 3.71 | 3.9 |
Emerson Electric February 18, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1001 | |||
| Market Risk Adjusted Performance | 0.1264 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 2.41 | |||
| Coefficient Of Variation | 846.6 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.28 | |||
| Information Ratio | 0.0925 | |||
| Jensen Alpha | 0.1478 | |||
| Total Risk Alpha | 0.1224 | |||
| Sortino Ratio | 0.0794 | |||
| Treynor Ratio | 0.1164 | |||
| Maximum Drawdown | 11.44 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 3.43 | |||
| Downside Variance | 5.8 | |||
| Semi Variance | 4.91 | |||
| Expected Short fall | (1.51) | |||
| Skewness | (0.56) | |||
| Kurtosis | 0.9923 |
Emerson Electric February 18, 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 Emerson 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 | 0.02 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 150.63 | ||
| Day Typical Price | 151.22 | ||
| Price Action Indicator | 3.56 | ||
| Market Facilitation Index | 3.56 |
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.