Emerson Electric (Germany) Market Value
| EMR Stock | EUR 124.96 2.76 2.26% |
| Symbol | Emerson |
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Emerson Electric on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Emerson Electric Co or generate 0.0% return on investment in Emerson Electric over 90 days. Emerson Electric is related to or competes with Zoom Video, MAVEN WIRELESS, SmarTone Telecommunicatio, Iridium Communications, Ribbon Communications, Highlight Communications, and URBAN OUTFITTERS. Emerson Electric Co., a technology and engineering company, provides various solutions to industrial, commercial, and co... 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 Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.13 | |||
| Information Ratio | 0.0527 | |||
| Maximum Drawdown | 13.56 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 3.6 |
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 | 0.074 | |||
| Jensen Alpha | 0.1688 | |||
| Total Risk Alpha | 0.0114 | |||
| Sortino Ratio | 0.0555 | |||
| Treynor Ratio | 1.15 |
Emerson Electric February 17, 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 | 0.074 | |||
| Market Risk Adjusted Performance | 1.16 | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 2.13 | |||
| Coefficient Of Variation | 1192.94 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.04 | |||
| Information Ratio | 0.0527 | |||
| Jensen Alpha | 0.1688 | |||
| Total Risk Alpha | 0.0114 | |||
| Sortino Ratio | 0.0555 | |||
| Treynor Ratio | 1.15 | |||
| Maximum Drawdown | 13.56 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 3.6 | |||
| Downside Variance | 4.53 | |||
| Semi Variance | 3.56 | |||
| Expected Short fall | (1.73) | |||
| Skewness | 0.3937 | |||
| Kurtosis | 1.93 |
Emerson Electric Backtested Returns
Emerson Electric appears to be very steady, given 3 months investment horizon. Emerson Electric secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Emerson Electric Co, which you can use to evaluate the volatility of the firm. Please utilize Emerson Electric's Mean Deviation of 1.6, coefficient of variation of 1192.94, and Downside Deviation of 2.13 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 9. The firm shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, Emerson Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Emerson Electric is expected to be smaller as well. Please check Emerson Electric's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether Emerson Electric's price patterns will revert.
Auto-correlation | 0.21 |
Weak predictability
Emerson Electric Co has weak predictability. Overlapping area represents the amount of predictability between Emerson Electric time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 0.21 indicates that over 21.0% of current Emerson Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 16.09 |
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Other Information on Investing in Emerson Stock
Emerson Electric financial ratios help investors to determine whether Emerson Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Emerson with respect to the benefits of owning Emerson Electric security.