Emerson Electric Co (NYSE: EMR)
MANUFACTURING - Industrial Equipment & Components
Industrials
Stock price data as of
Closing price: $139.57
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Support level$136.11
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Resistance levelN/A
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Beta1.5
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RSI (14-day)79.5
- Up 5.2 percent, EMR is one of this week's biggest gainers.
- The price of this high-beta stock is expected to increase by 1.5 percent for every 1% increase in the S&P-500.
- Volatility is forecast to fall over the next month.
- EMR is above its 200-day moving average, providing a measure of support for long positions.
- 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 low | 52-week high | Price as % of range |
|---|---|---|
| $94.15 | $149.63 | 85.0% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $125.15 | $132.30 | $132.17 | $134.03 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week6.6%
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In the next month13.4%
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In the next year58.8%
| Period | Value |
|---|---|
| Historical (5 year) | 26.3% |
| Last month | 26.5% |
| Current estimate | 24.3% |
| Next month forecast | 23.6% |