Emerson Electric Stock Forecast - Accumulation Distribution
| EMR Stock | USD 149.13 1.45 0.98% |
Emerson Stock outlook is based on your current time horizon. Although Emerson Electric's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Emerson Electric's systematic risk associated with finding meaningful patterns of Emerson Electric fundamentals over time.
The relative strength index (RSI) of Emerson Electric's stock price is slightly above 60 suggesting that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Emerson, making its price go up or down. Momentum 60
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.35) | EPS Estimate Next Quarter 1.4955 | EPS Estimate Current Year 6.4794 | EPS Estimate Next Year 7.1155 | Wall Street Target Price 155.8129 |
Using Emerson Electric hype-based prediction, you can estimate the value of Emerson Electric from the perspective of Emerson Electric response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Emerson Electric using Emerson Electric's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Emerson using crowd psychology based on the activity and movement of Emerson Electric's stock price.
Emerson Electric Short Interest
An investor who is long Emerson Electric may also wish to track short interest. As short interest increases, investors should be becoming more worried about Emerson Electric and may potentially protect profits, hedge Emerson Electric with its derivative instruments, or be ready for some potential downside.
200 Day MA 129.9922 | Short Percent 0.0273 | Short Ratio 6.73 | Shares Short Prior Month 14.8 M | 50 Day MA 136.6218 |
Emerson Relative Strength Index
Emerson Electric Hype to Price Pattern
Investor biases related to Emerson Electric's public news can be used to forecast risks associated with an investment in Emerson. The trend in average sentiment can be used to explain how an investor holding Emerson can time the market purely based on public headlines and social activities around Emerson Electric. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Emerson Electric's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Emerson Electric.
Emerson Electric Implied Volatility | 0.54 |
Emerson Electric's implied volatility exposes the market's sentiment of Emerson Electric stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Emerson Electric's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Emerson Electric stock will not fluctuate a lot when Emerson Electric's options are near their expiration.
Emerson Electric after-hype prediction price | USD 149.13 |
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.
Check out Historical Fundamental Analysis of Emerson Electric to cross-verify your projections. Prediction based on Rule 16 of the current Emerson contract
Based on the Rule 16, the options market is currently suggesting that Emerson Electric will have an average daily up or down price movement of about 0.0338% per day over the life of the 2026-03-20 option contract. With Emerson Electric trading at USD 149.13, that is roughly USD 0.0503 . If you think that the market is fully incorporating Emerson Electric's daily price movement you should consider acquiring Emerson Electric options at the current volatility level of 0.54%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Emerson Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Emerson Electric's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Emerson Electric's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Emerson Electric stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Emerson Electric's open interest, investors have to compare it to Emerson Electric's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Emerson Electric is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Emerson. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Emerson Electric Additional Predictive Modules
Most predictive techniques to examine Emerson price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Emerson using various technical indicators. When you analyze Emerson 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 74186.1 | 23657.39 |
| Check Emerson Electric Volatility | Backtest Emerson Electric | Information Ratio |
Emerson Electric Trading Date Momentum
| On January 26 2026 Emerson Electric was traded for 149.13 at the closing time. Highest Emerson Electric's price during the trading hours was 149.54 and the lowest price during the day was 147.69 . The net volume was 1.9 M. The overall trading history on the 26th of January did not affect price variability. The overall trading delta to current price is 0.56% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Emerson Electric to competition |
Other Forecasting Options for Emerson Electric
For every potential investor in Emerson, whether a beginner or expert, Emerson Electric's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Emerson Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Emerson. Basic forecasting techniques help filter out the noise by identifying Emerson Electric's price trends.Emerson Electric Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Emerson Electric stock to make a market-neutral strategy. Peer analysis of Emerson Electric could also be used in its relative valuation, which is a method of valuing Emerson Electric by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Emerson Electric Market Strength Events
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.
| Accumulation Distribution | 23657.39 | |||
| Daily Balance Of Power | 0.7838 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 148.62 | |||
| Day Typical Price | 148.79 | |||
| Price Action Indicator | 1.24 | |||
| Period Momentum Indicator | 1.45 | |||
| Relative Strength Index | 60.01 |
Emerson Electric Risk Indicators
The analysis of Emerson Electric's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Emerson Electric's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting emerson stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.6 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.84 | |||
| Downside Variance | 3.1 | |||
| Semi Variance | 2.57 | |||
| Expected Short fall | (1.30) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Emerson Electric
The number of cover stories for Emerson Electric depends on current market conditions and Emerson Electric's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Emerson Electric 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 Emerson Electric'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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Emerson Electric Short Properties
Emerson Electric's future price predictability will typically decrease when Emerson Electric's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Emerson Electric often depends not only on the future outlook of the potential Emerson Electric'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. Emerson Electric's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 566.7 M | |
| Cash And Short Term Investments | 1.5 B |
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.