Emerson Electric Stock Technical Analysis

EMR Stock  USD 109.77  1.14  1.05%   
As of the 23rd of April, Emerson Electric shows the Mean Deviation of 0.8112, downside deviation of 0.9232, and Coefficient Of Variation of 694.99. Emerson Electric technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Emerson Electric, which can be compared to its peers. Please confirm Emerson Electric variance, as well as the relationship between the value at risk and skewness to decide if Emerson Electric is priced favorably, providing market reflects its regular price of 109.77 per share. Given that Emerson Electric has jensen alpha of 0.1939, we urge you to verify Emerson Electric's prevailing market performance to make sure the company can sustain itself at a future point.

Emerson Electric Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Emerson, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Emerson
  
Emerson Electric's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Emerson Electric Analyst Consensus

Target PriceAdvice# of Analysts
109.95Strong Buy25Odds
Emerson Electric current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Emerson analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Emerson stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Emerson Electric, talking to its executives and customers, or listening to Emerson conference calls.
Emerson Analyst Advice Details
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.
A focus of Emerson Electric technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Emerson Electric trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Emerson Electric Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Emerson Electric volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Emerson Electric Trend Analysis

Use this graph to draw trend lines for Emerson Electric. You can use it to identify possible trend reversals for Emerson Electric as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Emerson Electric price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Emerson Electric Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Emerson Electric applied against its price change over selected period. The best fit line has a slop of   0.28  , which may imply that Emerson Electric will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 3049.55, which is the sum of squared deviations for the predicted Emerson Electric price change compared to its average price change.

About Emerson Electric Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Emerson Electric on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Emerson Electric based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Emerson Electric price pattern first instead of the macroeconomic environment surrounding Emerson Electric. By analyzing Emerson Electric's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Emerson Electric's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Emerson Electric specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.02820.02160.01940.0219
Price To Sales Ratio2.213.663.293.46

Emerson Electric April 23, 2024 Technical Indicators

Most technical analysis of Emerson help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Emerson from various momentum indicators to cycle indicators. When you analyze Emerson charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Emerson Electric April 23, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Emerson stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Emerson Electric is a strong investment it is important to analyze Emerson Electric's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Emerson Electric's future performance. For an informed investment choice regarding Emerson Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Emerson Electric. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
To learn how to invest in Emerson Stock, please use our How to Invest in Emerson Electric guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary 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.
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Is Emerson Electric's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Emerson Electric. If investors know Emerson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Emerson Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.94)
Dividend Share
2.085
Earnings Share
3.41
Revenue Per Share
27.862
Quarterly Revenue Growth
0.221
The market value of Emerson Electric is measured differently than its book value, which is the value of Emerson that is recorded on the company's balance sheet. Investors also form their own opinion of Emerson Electric's value that differs from its market value or its book value, called intrinsic value, which is Emerson Electric's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Emerson Electric's market value can be influenced by many factors that don't directly affect Emerson Electric's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Emerson Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Emerson Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emerson Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.