Eastman Chemical Stock Forward View - Simple Exponential Smoothing
| EAC Stock | EUR 58.08 1.54 2.72% |
Eastman Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Eastman Chemical's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 4th of February 2026, The relative strength index (RSI) of Eastman Chemical's share price is at 57 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Eastman Chemical, making its price go up or down. Momentum 57
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.67) | Wall Street Target Price 136.45 | Quarterly Revenue Growth (0.12) |
Using Eastman Chemical hype-based prediction, you can estimate the value of Eastman Chemical from the perspective of Eastman Chemical response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Exponential Smoothing forecasted value of Eastman Chemical on the next trading day is expected to be 58.08 with a mean absolute deviation of 0.82 and the sum of the absolute errors of 49.12. Eastman Chemical after-hype prediction price | EUR 58.08 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Eastman |
Eastman Chemical Additional Predictive Modules
Most predictive techniques to examine Eastman price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Eastman using various technical indicators. When you analyze Eastman charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
Eastman Chemical Simple Exponential Smoothing Price Forecast For the 5th of February
Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Eastman Chemical on the next trading day is expected to be 58.08 with a mean absolute deviation of 0.82, mean absolute percentage error of 1.11, and the sum of the absolute errors of 49.12.Please note that although there have been many attempts to predict Eastman Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Eastman Chemical's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Eastman Chemical Stock Forecast Pattern
| Backtest Eastman Chemical | Eastman Chemical Price Prediction | Research Analysis |
Eastman Chemical Forecasted Value
In the context of forecasting Eastman Chemical's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Eastman Chemical's downside and upside margins for the forecasting period are 56.23 and 59.93, respectively. We have considered Eastman Chemical's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Eastman Chemical stock data series using in forecasting. Note that when a statistical model is used to represent Eastman Chemical stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 116.375 |
| Bias | Arithmetic mean of the errors | -0.1457 |
| MAD | Mean absolute deviation | 0.8187 |
| MAPE | Mean absolute percentage error | 0.0151 |
| SAE | Sum of the absolute errors | 49.12 |
Predictive Modules for Eastman Chemical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eastman Chemical. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Eastman Chemical After-Hype Price Density Analysis
As far as predicting the price of Eastman Chemical at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Eastman Chemical or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Eastman Chemical, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Eastman Chemical Estimiated After-Hype Price Volatility
In the context of predicting Eastman Chemical's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Eastman Chemical's historical news coverage. Eastman Chemical's after-hype downside and upside margins for the prediction period are 56.24 and 59.92, respectively. We have considered Eastman Chemical's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Eastman Chemical is very steady at this time. Analysis and calculation of next after-hype price of Eastman Chemical is based on 3 months time horizon.
Eastman Chemical Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Eastman Chemical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eastman Chemical backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Eastman Chemical, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.18 | 1.85 | 0.14 | 0.03 | 5 Events / Month | 1 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
58.08 | 58.08 | 0.00 |
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Eastman Chemical Hype Timeline
Eastman Chemical is currently traded for 58.08on Frankfurt Exchange of Germany. The entity has historical hype elasticity of 0.14, and average elasticity to hype of competition of 0.03. Eastman is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is currently at 0.18%. %. The volatility of related hype on Eastman Chemical is about 1052.85%, with the expected price after the next announcement by competition of 58.11. About 91.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eastman Chemical last dividend was issued on the 15th of December 2025. The entity had 2:1 split on the 4th of October 2011. Assuming the 90 days horizon the next estimated press release will be in about 5 days. Check out Historical Fundamental Analysis of Eastman Chemical to cross-verify your projections.Eastman Chemical Related Hype Analysis
Having access to credible news sources related to Eastman Chemical's direct competition is more important than ever and may enhance your ability to predict Eastman Chemical's future price movements. Getting to know how Eastman Chemical's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Eastman Chemical may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| B2W | BORR DRILLING NEW | 0.12 | 6 per month | 3.24 | 0.17 | 6.62 | (6.31) | 21.24 | |
| T6W | Thai Beverage Public | (0.03) | 7 per month | 2.64 | (0.01) | 6.67 | (6.25) | 16.04 | |
| D2V | PARKEN Sport Entertainment | 1.10 | 5 per month | 2.46 | 0.07 | 4.82 | (3.74) | 11.86 | |
| T6W | THAI BEVERAGE | 0.00 | 6 per month | 0.00 | (0.16) | 0.00 | (3.23) | 6.78 | |
| I49 | Master Drilling Group | 0.00 | 0 per month | 4.21 | 0.10 | 5.19 | (3.70) | 33.45 | |
| WIG1 | Sporttotal AG | 0.00 | 2 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| P5P | Pembina Pipeline Corp | 0.04 | 8 per month | 1.45 | 0.06 | 2.36 | (2.51) | 6.88 |
Other Forecasting Options for Eastman Chemical
For every potential investor in Eastman, whether a beginner or expert, Eastman Chemical's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Eastman Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Eastman. Basic forecasting techniques help filter out the noise by identifying Eastman Chemical's price trends.Eastman Chemical Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Eastman Chemical stock to make a market-neutral strategy. Peer analysis of Eastman Chemical could also be used in its relative valuation, which is a method of valuing Eastman Chemical by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Eastman Chemical Market Strength Events
Market strength indicators help investors to evaluate how Eastman Chemical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eastman Chemical shares will generate the highest return on investment. By undertsting and applying Eastman Chemical stock market strength indicators, traders can identify Eastman Chemical entry and exit signals to maximize returns.
Eastman Chemical Risk Indicators
The analysis of Eastman Chemical's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Eastman Chemical's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting eastman stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.77 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.85 | |||
| Downside Variance | 3.59 | |||
| Semi Variance | 3.13 | |||
| Expected Short fall | (1.60) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Eastman Chemical
The number of cover stories for Eastman Chemical depends on current market conditions and Eastman Chemical's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Eastman Chemical is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Eastman Chemical's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Check out Historical Fundamental Analysis of Eastman Chemical to cross-verify your projections. For more detail on how to invest in Eastman Stock please use our How to Invest in Eastman Chemical guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.