Emerson Electric Stock Price on December 18, 2024
EMR Stock | USD 125.71 0.68 0.54% |
Below is the normalized historical share price chart for Emerson Electric extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Emerson Electric stands at 125.71, as last reported on the 29th of December, with the highest price reaching 126.58 and the lowest price hitting 124.90 during the day.
If you're considering investing in Emerson Stock, it is important to understand the factors that can impact its price. Emerson Electric appears to be very steady, given 3 months investment horizon. Emerson Electric secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14% 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 Coefficient Of Variation of 591.61, downside deviation of 1.32, and Mean Deviation of 1.11 to check if our risk estimates are consistent with your expectations.
At this time, Emerson Electric's Total Stockholder Equity is relatively stable compared to the past year. As of 12/29/2024, Common Stock Shares Outstanding is likely to grow to about 630.2 M, while Common Stock Total Equity is likely to drop slightly above 406.9 M. . At this time, Emerson Electric's Price To Sales Ratio is relatively stable compared to the past year. As of 12/29/2024, Price Book Value Ratio is likely to grow to 3.00, though Price Earnings To Growth Ratio is likely to grow to (0.36). Emerson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of June 1972 | 200 Day MA 112.9858 | 50 Day MA 123.7044 | Beta 1.292 |
Emerson |
Sharpe Ratio = 0.1364
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Estimated Market Risk
1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Emerson Electric is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Emerson Electric by adding it to a well-diversified portfolio.
Price Book 3.3091 | Enterprise Value Ebitda 18.9002 | Price Sales 4.0931 | Shares Float 567.5 M | Dividend Share 2.1 |
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Emerson Electric Valuation on December 18, 2024
It is possible to determine the worth of Emerson Electric on a given historical date. On December 18, 2024 Emerson was worth 127.63 at the beginning of the trading date compared to the closed value of 122.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Emerson Electric stock. Still, in general, we apply an absolute valuation method to find Emerson Electric's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Emerson Electric where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Emerson Electric's related companies.
Open | High | Low | Close | Volume | |
129.69 | 130.43 | 127.54 | 128.08 | 3,604,011 | |
12/18/2024 | 127.63 | 127.72 | 121.88 | 122.38 | 4,162,798 |
124.22 | 125.38 | 122.15 | 122.35 | 3,272,180 |
Backtest Emerson Electric | | | Emerson Electric History | | | Emerson Electric Valuation | Previous | Next |
Emerson Electric Trading Date Momentum on December 18, 2024
On December 19 2024 Emerson Electric was traded for 122.35 at the closing time. Highest Emerson Electric's price during the trading hours was 125.38 and the lowest price during the day was 122.15 . The net volume was 3.3 M. The overall trading history on the 19th of December contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.02% . The overall trading delta to current price is 2.29% . |
Emerson Electric Fundamentals Correlations and Trends
By evaluating Emerson Electric's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Emerson Electric's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Emerson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Emerson Electric Stock history
Emerson Electric investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Emerson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Emerson Electric will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Emerson Electric stock prices may prove useful in developing a viable investing in Emerson Electric
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 574 M | 630.2 M | |
Net Income Applicable To Common Shares | 15.2 B | 16 B |
Emerson Electric Quarterly Net Working Capital |
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Emerson Electric Stock Technical Analysis
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.
Price Boundaries
Emerson Electric Period Price Range
Low | December 29, 2024
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0.00 | 0.00 |
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Emerson Electric December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Emerson Electric stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Emerson Electric shares will generate the highest return on investment. By undertsting and applying Emerson Electric stock market strength indicators, traders can identify Emerson Electric entry and exit signals to maximize returns
Emerson Electric Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Emerson Electric's price direction in advance. Along with the technical and fundamental analysis of Emerson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Emerson to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1403 | |||
Jensen Alpha | 0.2804 | |||
Total Risk Alpha | 0.2436 | |||
Sortino Ratio | 0.2052 | |||
Treynor Ratio | 0.492 |
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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.