Emera Inc Stock Alpha and Beta Analysis
| EMA Stock | CAD 67.98 0.83 1.24% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Emera Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Emera over a specified time horizon. Remember, high Emera's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Emera's market risk premium analysis include:
Beta (0.14) | Alpha 0.036 | Risk 0.82 | Sharpe Ratio 0.0392 | Expected Return 0.0323 |
Emera Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Emera |
Emera Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Emera market risk premium is the additional return an investor will receive from holding Emera long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Emera. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Emera's performance over market.| α | 0.04 | β | -0.14 |
Emera expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Emera's Buy-and-hold return. Our buy-and-hold chart shows how Emera performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Emera Market Price Analysis
Market price analysis indicators help investors to evaluate how Emera stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Emera shares will generate the highest return on investment. By understating and applying Emera stock market price indicators, traders can identify Emera position entry and exit signals to maximize returns.
Emera Return and Market Media
The median price of Emera for the period between Thu, Nov 6, 2025 and Wed, Feb 4, 2026 is 66.79 with a coefficient of variation of 1.42. The daily time series for the period is distributed with a sample standard deviation of 0.95, arithmetic mean of 66.62, and mean deviation of 0.77. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Emera Inc SP Composite Index Leads Power Innovation - Kalkine Media | 11/10/2025 |
2 | Why Emera Incorporated Common Shares stock could be next leader - Weekly Investment Recap Fast Moving Market Watchlists - newser.com | 11/14/2025 |
3 | Is Emera Incorporated stock worth buying before Fed action - July 2025 Fed Impact Scalable Portfolio Growth Methods - newser.com | 11/17/2025 |
4 | Emera Incorporated Receives Average Recommendation of Moderate Buy from Analysts - MarketBeat | 11/24/2025 |
5 | Buying at Emera - The Globe and Mail | 12/08/2025 |
6 | Emera Equity Move Signal Tracks S and P 500 TSX Composite Index - Kalkine Media | 12/16/2025 |
7 | Scott Carlyle Balfour Sells 10,000 Shares of Emera Stock - MarketBeat | 12/31/2025 |
8 | Emera Incorporated is a favorite amongst institutional investors who own 52 percent - simplywall.st | 01/06/2026 |
9 | Is It Too Late To Consider Emera After A Strong Five Year Run - Yahoo Finance UK | 01/15/2026 |
10 | Ex-Dividend Reminder Emera, Alliant Energy and TXNM Energy - Nasdaq | 01/28/2026 |
About Emera Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Emera or other stocks. Alpha measures the amount that position in Emera Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.0399 | 0.0393 | 0.0487 | Price To Sales Ratio | 1.83 | 2.16 | 1.51 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Emera in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Emera's short interest history, or implied volatility extrapolated from Emera options trading.
Build Portfolio with Emera
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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.