Emera Inc Stock Price Prediction
| EMA Stock | CAD 53.42 0.07 0.13% |
Oversold Vs Overbought
48
Oversold | Overbought |
Quarterly Earnings Growth (0.97) | EPS Estimate Next Quarter 0.79 | EPS Estimate Current Year 2.8842 | EPS Estimate Next Year 3.1895 | Wall Street Target Price 54 |
Using Emera hype-based prediction, you can estimate the value of Emera Inc from the perspective of Emera response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Emera to buy its stock at a price that has no basis in reality. In that case, they are not buying Emera because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Emera after-hype prediction price | CAD 53.44 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Emera |
Emera After-Hype Price Prediction Density Analysis
As far as predicting the price of Emera at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Emera or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Emera, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Emera Estimiated After-Hype Price Volatility
In the context of predicting Emera's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Emera's historical news coverage. Emera's after-hype downside and upside margins for the prediction period are 52.19 and 54.69, respectively. We have considered Emera's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Emera is very steady at this time. Analysis and calculation of next after-hype price of Emera Inc is based on 3 months time horizon.
Emera Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Emera is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Emera backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Emera, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.10 | 1.24 | 0.09 | 0.00 | 2 Events / Month | 1 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
53.42 | 53.44 | 0.17 |
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Emera Hype Timeline
Emera Inc is currently traded for 53.42on Toronto Exchange of Canada. The entity has historical hype elasticity of 0.09, and average elasticity to hype of competition of 0.0. Emera is forecasted to increase in value after the next headline, with the price projected to jump to 53.44 or above. The average volatility of media hype impact on the company the price is about 142.53%. The price boost on the next news is estimated to be 0.17%, whereas the daily expected return is currently at 0.1%. The volatility of related hype on Emera is about 15500.0%, with the expected price after the next announcement by competition of 53.42. The company reported the revenue of 7.56 B. Net Income was 1.04 B with profit before overhead, payroll, taxes, and interest of 3.03 B. Assuming the 90 days trading horizon the next forecasted press release will be in a few days. Check out Emera Basic Forecasting Models to cross-verify your projections.Emera Related Hype Analysis
Having access to credible news sources related to Emera's direct competition is more important than ever and may enhance your ability to predict Emera's future price movements. Getting to know how Emera's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Emera may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CWL | Caldwell Partners International | (0.04) | 2 per month | 2.42 | (0.01) | 6.60 | (4.55) | 14.71 | |
| CHW | Chesswood Group Limited | 0.00 | 1 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FINC | Forstrong Global Income | (0.09) | 1 per month | 0.00 | (0.39) | 0.37 | 0.00 | 2.23 | |
| ZUAG-U | BMO Aggregate Bond | 0.00 | 0 per month | 0.00 | (0.45) | 0.46 | (0.46) | 2.35 | |
| XHB | iShares Canadian HYBrid | 0.01 | 3 per month | 0.05 | (0.38) | 0.51 | (0.31) | 1.07 | |
| EDGF | Brompton European Dividend | 0.00 | 1 per month | 1.13 | (0.08) | 2.20 | (1.86) | 6.42 | |
| SOLR | Solar Alliance Energy | (0.01) | 1 per month | 0.00 | (0.01) | 25.00 | (20.00) | 50.00 | |
| 0P0000OXA6 | PHN Multi Style All Cap | 0.00 | 0 per month | 0.45 | 0.04 | 1.15 | (1.18) | 4.34 | |
| ALA-PA | Altagas Cum Red | 0.00 | 0 per month | 0.65 | (0.12) | 1.15 | (1.45) | 3.73 | |
| ECO | EcoSynthetix | 0.05 | 2 per month | 1.90 | (0.05) | 3.84 | (3.00) | 11.63 |
Emera Additional Predictive Modules
Most predictive techniques to examine Emera price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Emera using various technical indicators. When you analyze Emera charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
About Emera Predictive Indicators
The successful prediction of Emera stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Emera Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Emera based on analysis of Emera hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Emera's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Emera's related companies. | 2021 | 2024 (projected) | Dividend Yield | 0.0303 | 0.0455 | Price To Sales Ratio | 2.82 | 1.5 |
Story Coverage note for Emera
The number of cover stories for Emera depends on current market conditions and Emera's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Emera is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Emera's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Emera Short Properties
Emera's future price predictability will typically decrease when Emera's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Emera Inc often depends not only on the future outlook of the potential Emera's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Emera's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 273.8 M | |
| Cash And Short Term Investments | 588 M |
Other Information on Investing in Emera Stock
Emera financial ratios help investors to determine whether Emera 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 Emera with respect to the benefits of owning Emera security.