Eastman Chemical Stock Forecast - Accumulation Distribution
| EMN Stock | USD 69.03 0.11 0.16% |
Eastman Stock outlook is based on your current time horizon. Although Eastman Chemical's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Eastman Chemical's systematic risk associated with finding meaningful patterns of Eastman Chemical fundamentals over time.
As of today, The relative strength index (RSI) of Eastman Chemical's share price is at 59 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 59
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Oversold | Overbought |
Quarterly Earnings Growth (0.74) | EPS Estimate Next Quarter 1.0762 | EPS Estimate Current Year 5.3861 | EPS Estimate Next Year 6.096 | Wall Street Target Price 72.9375 |
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. We also analyze overall investor sentiment towards Eastman Chemical using Eastman Chemical's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Eastman using crowd psychology based on the activity and movement of Eastman Chemical's stock price.
Eastman Chemical Short Interest
An investor who is long Eastman Chemical may also wish to track short interest. As short interest increases, investors should be becoming more worried about Eastman Chemical and may potentially protect profits, hedge Eastman Chemical with its derivative instruments, or be ready for some potential downside.
200 Day MA 69.3981 | Short Percent 0.0425 | Short Ratio 2.88 | Shares Short Prior Month 5.1 M | 50 Day MA 63.9462 |
Eastman Relative Strength Index
Eastman Chemical Hype to Price Pattern
Investor biases related to Eastman Chemical's public news can be used to forecast risks associated with an investment in Eastman. The trend in average sentiment can be used to explain how an investor holding Eastman can time the market purely based on public headlines and social activities around Eastman Chemical. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Eastman Chemical's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Eastman Chemical.
Eastman Chemical Implied Volatility | 0.56 |
Eastman Chemical's implied volatility exposes the market's sentiment of Eastman Chemical stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Eastman Chemical's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Eastman Chemical stock will not fluctuate a lot when Eastman Chemical's options are near their expiration.
Eastman Chemical after-hype prediction price | USD 69.13 |
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.
Check out Historical Fundamental Analysis of Eastman Chemical to cross-verify your projections. Prediction based on Rule 16 of the current Eastman contract
Based on the Rule 16, the options market is currently suggesting that Eastman Chemical will have an average daily up or down price movement of about 0.035% per day over the life of the 2026-03-20 option contract. With Eastman Chemical trading at USD 69.03, that is roughly USD 0.0242 . If you think that the market is fully incorporating Eastman Chemical's daily price movement you should consider acquiring Eastman Chemical options at the current volatility level of 0.56%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Eastman Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Eastman Chemical's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Eastman Chemical's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Eastman Chemical stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Eastman Chemical's open interest, investors have to compare it to Eastman Chemical's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Eastman Chemical is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Eastman. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
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 | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0016 | 0.0016 |
| Check Eastman Chemical Volatility | Backtest Eastman Chemical | Information Ratio |
Eastman Chemical Trading Date Momentum
| On January 29 2026 Eastman Chemical was traded for 69.03 at the closing time. Highest Eastman Chemical's price during the trading hours was 69.03 and the lowest price during the day was 68.92 . There was no trading activity during the period 0.0. Lack of trading volume on the 29th of January did not affect price variability. The overall trading delta to current price is 0.16% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Eastman Chemical to competition |
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 | 1.59 | |||
| Semi Deviation | 1.76 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.78 | |||
| Downside Variance | 3.84 | |||
| Semi Variance | 3.11 | |||
| Expected Short fall | (1.71) |
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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Eastman Chemical Short Properties
Eastman Chemical's future price predictability will typically decrease when Eastman Chemical's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Eastman Chemical often depends not only on the future outlook of the potential Eastman Chemical's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Eastman Chemical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 117.9 M | |
| Cash And Short Term Investments | 837 M |
Check out Historical Fundamental Analysis of Eastman Chemical to cross-verify your projections. To learn how to invest in Eastman Stock, please use our How to Invest in Eastman Chemical guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Will Diversified Chemicals sector continue expanding? Could Eastman diversify its offerings? Factors like these will boost the valuation of Eastman Chemical. Projected growth potential of Eastman fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Eastman Chemical data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.74) | Dividend Share 3.32 | Earnings Share 5.99 | Revenue Per Share | Quarterly Revenue Growth (0.11) |
Eastman Chemical's market price often diverges from its book value, the accounting figure shown on Eastman's balance sheet. Smart investors calculate Eastman Chemical's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Eastman Chemical's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Eastman Chemical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eastman Chemical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Eastman Chemical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.