Emmis Communications Corp Stock Market Value
| EMMS Stock | USD 2.00 0.01 0.50% |
| Symbol | Emmis |
Emmis Communications '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 Emmis Communications' pink sheet 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 Emmis Communications.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Emmis Communications on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Emmis Communications Corp or generate 0.0% return on investment in Emmis Communications over 90 days. Emmis Communications is related to or competes with Salem Media, LleidaNetworks Serveis, QYOU Media, Cfn Enterprises, Glacier Media, and OverActive Media. Emmis Corporation, a diversified media company, engages in radio broadcasting activities in the United States More
Emmis Communications 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 Emmis Communications' pink sheet 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 Emmis Communications Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 26.4 | |||
| Information Ratio | 0.0211 | |||
| Maximum Drawdown | 76.0 | |||
| Value At Risk | (0.51) | |||
| Potential Upside | 5.41 |
Emmis Communications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emmis Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Emmis Communications' standard deviation. In reality, there are many statistical measures that can use Emmis Communications historical prices to predict the future Emmis Communications' volatility.| Risk Adjusted Performance | 0.0297 | |||
| Jensen Alpha | 0.2915 | |||
| Total Risk Alpha | (0.82) | |||
| Sortino Ratio | 0.0097 | |||
| Treynor Ratio | 0.6722 |
Emmis Communications January 28, 2026 Technical Indicators
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| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0297 | |||
| Market Risk Adjusted Performance | 0.6822 | |||
| Mean Deviation | 3.3 | |||
| Semi Deviation | 8.09 | |||
| Downside Deviation | 26.4 | |||
| Coefficient Of Variation | 3620.95 | |||
| Standard Deviation | 12.13 | |||
| Variance | 147.14 | |||
| Information Ratio | 0.0211 | |||
| Jensen Alpha | 0.2915 | |||
| Total Risk Alpha | (0.82) | |||
| Sortino Ratio | 0.0097 | |||
| Treynor Ratio | 0.6722 | |||
| Maximum Drawdown | 76.0 | |||
| Value At Risk | (0.51) | |||
| Potential Upside | 5.41 | |||
| Downside Variance | 697.17 | |||
| Semi Variance | 65.43 | |||
| Expected Short fall | (9.41) | |||
| Skewness | 2.49 | |||
| Kurtosis | 28.16 |
Emmis Communications Corp Backtested Returns
Emmis Communications appears to be abnormally volatile, given 3 months investment horizon. Emmis Communications Corp secures Sharpe Ratio (or Efficiency) of 0.0709, which denotes the company had a 0.0709 % return per unit of risk over the last 3 months. By reviewing Emmis Communications' technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please utilize Emmis Communications' Downside Deviation of 26.4, mean deviation of 3.3, and Coefficient Of Variation of 3620.95 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Emmis Communications holds a performance score of 5. The firm shows a Beta (market volatility) of 0.48, which means possible diversification benefits within a given portfolio. As returns on the market increase, Emmis Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Emmis Communications is expected to be smaller as well. Please check Emmis Communications' treynor ratio, as well as the relationship between the semi variance and day median price , to make a quick decision on whether Emmis Communications' price patterns will revert.
Auto-correlation | 0.19 |
Very weak predictability
Emmis Communications Corp has very weak predictability. Overlapping area represents the amount of predictability between Emmis Communications time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Emmis Communications Corp price movement. The serial correlation of 0.19 indicates that over 19.0% of current Emmis Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Additional Tools for Emmis Pink Sheet Analysis
When running Emmis Communications' price analysis, check to measure Emmis Communications' 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 Emmis Communications is operating at the current time. Most of Emmis Communications' value examination focuses on studying past and present price action to predict the probability of Emmis Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emmis Communications' price. Additionally, you may evaluate how the addition of Emmis Communications to your portfolios can decrease your overall portfolio volatility.