Emera (MEX:EMAN) Volatility: N/A% (As of Jun. 25, 2026)


MEX:EMAN Emera Inc MEX:EMAN
40 GF Score
Price MXN908.00
GF Value MXN734.37
Valuation Modestly Overvalued
! 12 Warning Signs
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What is Emera Volatility?

Emera MEX:EMAN 40 Volatility is N/A% as of Jun. 25, 2026. GuruFocus rates MEX:EMAN with a GF Score™ of 40/100 and a GF Value™ of MXN734.37 (Modestly Overvalued). The stock has 12 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

Emera does not have enough data to calculate Volatility.

Emera  (MEX:EMAN) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Emera Volatility Related Terms

MEX:EMAN
40GF Score
Emera Inc MEX:EMAN
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Emera  (MEX:EMAN) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of N/A% mean?
Emera (MEX:EMAN) has a Volatility of N/A% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Emera and its competitors.
Is Emera's Volatility too high?
Emera's current Volatility is N/A%. Overall, Emera has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Emera's Volatility compare to NEE and SO?
Emera's Volatility of N/A% can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for an Utilities - Regulated company?
A good Volatility depends on the Utilities - Regulated industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Emera and its competitors. Emera's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Emera stock overvalued right now?
Based on GuruFocus' analysis, Emera (MEX:EMAN) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN734.37, compared to a current price of MXN908.00 — trading 23.6% above its estimated fair value. The current Volatility is N/A%. Emera's overall GF Score™ is 40/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Emera (MEX:EMAN), the current Volatility is N/A% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Emera (MEX:EMAN) Overvalued in 2026?

Based on GuruFocus' analysis, Emera stock appears to be overvalued. The current stock price of MXN908.00 is trading 23.6% above its estimated GF Value™ of MXN734.37. GuruFocus considers Emera to be Modestly Overvalued.

Key valuation signals for MEX:EMAN:

  • Volatility: N/A%
  • GF Value™: MXN734.37 vs. price of MXN908.00 (23.6% above fair value)
  • GF Score™: 40/100 with 12 warning signs

No single metric tells the full story. See the MEX:EMAN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Emera Business Description

Address 5151 Terminal Road, Emera Place, Halifax, NS, CAN, B3J 1A1
Emera is a geographically diverse energy and services company investing in electricity generation, transmission, and distribution as well as gas transmission and utility energy services. Emera has operations in Canada and Florida.
40GF Score

Get the complete analysis for MEX:EMAN

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN908.00
Price
MXN734.37
GF Value