EMERSON ELECTRIC (Germany) Price on November 9, 2023
| EMR Stock | EUR 118.80 0.62 0.52% |
If you're considering investing in EMERSON Stock, it is important to understand the factors that can impact its price. As of today, the current price of EMERSON ELECTRIC stands at 118.80, as last reported on the 22nd of December, with the highest price reaching 118.80 and the lowest price hitting 117.42 during the day. EMERSON ELECTRIC appears to be very steady, given 3 months investment horizon. EMERSON ELECTRIC secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21% return per unit of return volatility 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 mean deviation of 1.17, and Downside Deviation of 1.29 to check if our risk estimates are consistent with your expectations.
EMERSON Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EMERSON |
Sharpe Ratio = 0.2079
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average EMERSON ELECTRIC is performing at about 16% 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.
EMERSON ELECTRIC Valuation on November 9, 2023
It is possible to determine the worth of EMERSON ELECTRIC on a given historical date. On November 9, 2023 EMERSON was worth 76.7 at the beginning of the trading date compared to the closed value of 76.7. 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 | |
| 76.95 | 76.95 | 76.95 | 76.95 | 1.00 | |
11/09/2023 | 76.70 | 76.70 | 76.70 | 76.70 | 1.00 |
| 77.90 | 77.90 | 77.90 | 77.90 | 1.00 |
| Backtest EMERSON ELECTRIC | | | EMERSON ELECTRIC History | | | EMERSON ELECTRIC Valuation | Previous | Next |
EMERSON ELECTRIC Trading Date Momentum on November 9, 2023
| On November 10 2023 EMERSON ELECTRIC was traded for 77.90 at the closing time. The maximum traded price for the trading interval was 77.90 and the lowest daily price was 77.90 . There was no trading activity during the period 1.0. Lack of trading volume on 10th of November 2023 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 1.56% . The overall trading delta to the closing price today is 3.83% . |
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
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 22, 2024
| High |
0.00 | 0.00 |
EMERSON ELECTRIC cannot be verified against its exchange. Please verify the symbol is currently traded on Munich Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
EMERSON ELECTRIC December 22, 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 | 0.171 | |||
| Jensen Alpha | 0.3602 | |||
| Total Risk Alpha | 0.3181 | |||
| Sortino Ratio | 0.2681 | |||
| Treynor Ratio | 0.9378 |
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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.