Emerson Electric Co (NYSE: EMR)

MANUFACTURING - Industrial Equipment & Components

Industrials

Stock price data as of

Closing price: $149.46
  • Support level
    $139.84
  • Resistance level
    N/A
  • Beta
    1.1
  • RSI (14-day)
    75.4
  • EMR is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
  • EMR is one of this month's top performers with a return of 13.5 percent, beating 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • With RSI > 70, EMR is overbought. Odds slightly favor a short-term price reversal.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range

52-week low 52-week high Price as % of range
$94.15 $149.63 99.8%

Moving averages

200 day 50 day 20 day 10 day
$129.05 $135.24 $140.11 $145.60

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    5.5%
  • In the next month
    11.7%
  • In the next year
    57.9%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 26.0%
Last month 26.6%
Current estimate 20.2%
Next month forecast 20.8%