Emerson Technical Analysis

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MSN -- USA Stock  

USD 0.67  0.01  1.52%

As of the 9th of July, Emerson Radio shows the coefficient of variation of (11,213), and mean deviation of 2.73. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Emerson Radio, as well as the relationship between them. 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 are able to interpolate and collect nineteen technical drivers for Emerson Radio, which can be compared to its rivals. Please confirm Emerson Radio information ratio, as well as the relationship between the potential upside and kurtosis to decide if Emerson Radio is priced favorably, providing market reflects its regular price of 0.67 per share. As Emerson Radio is a penny stock we also recommend to verify its total risk alpha numbers.

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Emerson Radio 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 Radio technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Emerson Radio 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 Radio Technical Analysis

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The output start index for this execution was one with a total number of output elements of sixty. 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 Radio volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Emerson Radio Trend Analysis

Use this graph to draw trend lines for Emerson Radio. You can use it to identify possible trend reversals for Emerson Radio 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 Radio price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Emerson Radio Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Emerson Radio applied against its price change over selected period. The best fit line has a slop of   -0.0008  , which may imply that the returns on investment in Emerson Radio will continue to fail. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Emerson Radio price change compared to its average price change.

About Emerson Radio 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 Radio 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 Radio based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Emerson Radio stock first instead of the macroeconomic environment surrounding Emerson Radio . By analyzing Emerson Radio'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 Radio'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 Radio specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2017 2018 2019 (projected)
Book Value per Share1.731.771.64
Asset Turnover0.290.20.16

Emerson Radio July 9, 2020 Technical Indicators

Most technical analysis of Emerson stock 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.
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance(0.011046)
Market Risk Adjusted Performance0.3282
Mean Deviation2.73
Coefficient Of Variation(11,213)
Standard Deviation3.91
Information Ratio(0.05)
Jensen Alpha(0.022452)
Total Risk Alpha(0.38)
Treynor Ratio0.3182
Maximum Drawdown20.12
Value At Risk(8.15)
Potential Upside5.34

Emerson Radio July 9, 2020 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.
Accumulation Distribution  167.12  
Daily Balance Of Power  1.00  
Rate Of Daily Change  1.02  
Day Median Price  0.68  
Day Typical Price  0.67  
Price Action Indicator  0.00  
Additionally, see Stocks Correlation. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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