Eaton PLC Stock Forward View - Accumulation Distribution
| ETN Stock | USD 373.82 19.15 5.40% |
Eaton Stock outlook is based on your current time horizon. Although Eaton PLC's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Eaton PLC's systematic risk associated with finding meaningful patterns of Eaton PLC fundamentals over time.
As of today the relative strength index (rsi) of Eaton PLC's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.188 | EPS Estimate Next Quarter 3.0056 | EPS Estimate Current Year 13.3654 | EPS Estimate Next Year 15.3449 | Wall Street Target Price 403.5965 |
Using Eaton PLC hype-based prediction, you can estimate the value of Eaton PLC from the perspective of Eaton PLC response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Eaton PLC using Eaton PLC's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Eaton using crowd psychology based on the activity and movement of Eaton PLC's stock price.
Eaton PLC Short Interest
An investor who is long Eaton PLC may also wish to track short interest. As short interest increases, investors should be becoming more worried about Eaton PLC and may potentially protect profits, hedge Eaton PLC with its derivative instruments, or be ready for some potential downside.
200 Day MA 347.1274 | Short Percent 0.0189 | Short Ratio 2.53 | Shares Short Prior Month 6.9 M | 50 Day MA 335.0462 |
Eaton Relative Strength Index
Eaton PLC Hype to Price Pattern
Investor biases related to Eaton PLC's public news can be used to forecast risks associated with an investment in Eaton. The trend in average sentiment can be used to explain how an investor holding Eaton can time the market purely based on public headlines and social activities around Eaton PLC. 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 Eaton PLC's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Eaton PLC.
Eaton PLC Implied Volatility | 0.41 |
Eaton PLC's implied volatility exposes the market's sentiment of Eaton PLC stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Eaton PLC'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 Eaton PLC stock will not fluctuate a lot when Eaton PLC's options are near their expiration.
Eaton PLC after-hype prediction price | USD 373.82 |
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 Eaton PLC to cross-verify your projections. Prediction based on Rule 16 of the current Eaton contract
Based on the Rule 16, the options market is currently suggesting that Eaton PLC will have an average daily up or down price movement of about 0.0256% per day over the life of the 2026-04-17 option contract. With Eaton PLC trading at USD 373.82, that is roughly USD 0.0958 . If you think that the market is fully incorporating Eaton PLC's daily price movement you should consider acquiring Eaton PLC options at the current volatility level of 0.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Eaton Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Eaton PLC'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 Eaton PLC's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Eaton PLC 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 Eaton PLC's open interest, investors have to compare it to Eaton PLC'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 Eaton PLC 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 Eaton. 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.
Eaton PLC Additional Predictive Modules
Most predictive techniques to examine Eaton price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Eaton using various technical indicators. When you analyze Eaton 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 142571.0 | 0.0459 |
| Check Eaton PLC Volatility | Backtest Eaton PLC | Information Ratio |
Eaton PLC Trading Date Momentum
| On February 07 2026 Eaton PLC was traded for 373.82 at the closing time. Highest Eaton PLC's price during the trading hours was 374.90 and the lowest price during the day was 357.69 . There was no trading activity during the period 0.0. Lack of trading volume on the 7th of February did not affect price variability. The overall trading delta to current price is 3.88% . |
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 Eaton PLC to competition |
Other Forecasting Options for Eaton PLC
For every potential investor in Eaton, whether a beginner or expert, Eaton PLC's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Eaton Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Eaton. Basic forecasting techniques help filter out the noise by identifying Eaton PLC's price trends.Eaton PLC 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 Eaton PLC stock to make a market-neutral strategy. Peer analysis of Eaton PLC could also be used in its relative valuation, which is a method of valuing Eaton PLC by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Eaton PLC Market Strength Events
Market strength indicators help investors to evaluate how Eaton PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eaton PLC shares will generate the highest return on investment. By undertsting and applying Eaton PLC stock market strength indicators, traders can identify Eaton PLC entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0459 | |||
| Daily Balance Of Power | 1.112725 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 366.29 | |||
| Day Typical Price | 368.8 | |||
| Market Facilitation Index | 17.21 | |||
| Price Action Indicator | 17.1 | |||
| Period Momentum Indicator | 19.15 |
Eaton PLC Risk Indicators
The analysis of Eaton PLC'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 Eaton PLC's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting eaton 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 | 1.58 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.22 |
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 Eaton PLC
The number of cover stories for Eaton PLC depends on current market conditions and Eaton PLC's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Eaton PLC 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 Eaton PLC'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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Latest Perspective From Macroaxis
Eaton PLC Short Properties
Eaton PLC's future price predictability will typically decrease when Eaton PLC's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Eaton PLC often depends not only on the future outlook of the potential Eaton PLC'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. Eaton PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 389.5 M | |
| Cash And Short Term Investments | 803 M |
Check out Historical Fundamental Analysis of Eaton PLC to cross-verify your projections. To learn how to invest in Eaton Stock, please use our How to Invest in Eaton PLC guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Will Electrical Components & Equipment sector continue expanding? Could Eaton diversify its offerings? Factors like these will boost the valuation of Eaton PLC. Projected growth potential of Eaton fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Eaton PLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.188 | Dividend Share 4.16 | Earnings Share 10.47 | Revenue Per Share | Quarterly Revenue Growth 0.131 |
The market value of Eaton PLC is measured differently than its book value, which is the value of Eaton that is recorded on the company's balance sheet. Investors also form their own opinion of Eaton PLC's value that differs from its market value or its book value, called intrinsic value, which is Eaton PLC's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Eaton PLC's market value can be influenced by many factors that don't directly affect Eaton PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Eaton PLC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eaton PLC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Eaton PLC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.