Eaton Vance Stock Forward View

EVMDelisted Stock  USD 9.61  0.00  0.00%   
Eaton Stock outlook is based on your current time horizon.
The value of RSI of Eaton Vance's stock price is about 60 suggesting that the stock is rather overbought by investors as of now. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Eaton, making its price go up or down.

Momentum 60

 Buy Extended

 
Oversold
 
Overbought
The successful prediction of Eaton Vance's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Eaton Vance and does not consider all of the tangible or intangible factors available from Eaton Vance's fundamental data. We analyze noise-free headlines and recent hype associated with Eaton Vance California, which may create opportunities for some arbitrage if properly timed.
Using Eaton Vance hype-based prediction, you can estimate the value of Eaton Vance California from the perspective of Eaton Vance response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Eaton Vance California on the next trading day is expected to be 9.63 with a mean absolute deviation of 0.04 and the sum of the absolute errors of 2.67.

Eaton Vance after-hype prediction price

    
  USD 9.61  
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 delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Eaton Vance 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.
A naive forecasting model for Eaton Vance is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Eaton Vance California value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Eaton Vance Naive Prediction Price Forecast For the 2nd of February

Given 90 days horizon, the Naive Prediction forecasted value of Eaton Vance California on the next trading day is expected to be 9.63 with a mean absolute deviation of 0.04, mean absolute percentage error of 0, and the sum of the absolute errors of 2.67.
Please note that although there have been many attempts to predict Eaton Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Eaton Vance's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Eaton Vance Stock Forecast Pattern

Backtest Eaton Vance  Eaton Vance Price Prediction  Buy or Sell Advice  

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Eaton Vance stock data series using in forecasting. Note that when a statistical model is used to represent Eaton Vance 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.
AICAkaike Information Criteria112.3755
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0437
MAPEMean absolute percentage error0.0047
SAESum of the absolute errors2.666
This model is not at all useful as a medium-long range forecasting tool of Eaton Vance California. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Eaton Vance. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Eaton Vance

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eaton Vance California. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eaton Vance's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
9.619.619.61
Details
Intrinsic
Valuation
LowRealHigh
8.018.0110.57
Details

Eaton Vance After-Hype Price Density Analysis

As far as predicting the price of Eaton Vance 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 Eaton Vance 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 Eaton Vance, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Eaton Vance Estimiated After-Hype Price Volatility

In the context of predicting Eaton Vance's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Eaton Vance's historical news coverage. Eaton Vance's after-hype downside and upside margins for the prediction period are 9.61 and 9.61, respectively. We have considered Eaton Vance'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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
9.61
9.61
After-hype Price
9.61
Upside
Eaton Vance is very steady at this time. Analysis and calculation of next after-hype price of Eaton Vance California is based on 3 months time horizon.

Eaton Vance Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Eaton Vance is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eaton Vance 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 Delisted 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 Eaton Vance, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.00  
0.00
 0.00  
 0.00  
1 Events / Month
4 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
9.61
9.61
0.00 
0.00  
Notes

Eaton Vance Hype Timeline

On the 1st of February Eaton Vance California is traded for 9.61. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Eaton is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is currently at 0.0%. %. The volatility of related hype on Eaton Vance is about 0.0%, with the expected price after the next announcement by competition of 9.61. About 50.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eaton Vance California recorded a loss per share of 0.09. The entity last dividend was issued on the 15th of September 2025. Considering the 90-day investment horizon the next anticipated press release will be very soon.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Eaton Vance Related Hype Analysis

Having access to credible news sources related to Eaton Vance's direct competition is more important than ever and may enhance your ability to predict Eaton Vance's future price movements. Getting to know how Eaton Vance'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 Eaton Vance may potentially react to the hype associated with one of its peers.

Eaton Vance 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 Vance stock to make a market-neutral strategy. Peer analysis of Eaton Vance could also be used in its relative valuation, which is a method of valuing Eaton Vance by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Eaton Vance Market Strength Events

Market strength indicators help investors to evaluate how Eaton Vance 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 Vance shares will generate the highest return on investment. By undertsting and applying Eaton Vance stock market strength indicators, traders can identify Eaton Vance California entry and exit signals to maximize returns.

Eaton Vance Risk Indicators

The analysis of Eaton Vance'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 Vance'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.
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 Vance

The number of cover stories for Eaton Vance depends on current market conditions and Eaton Vance'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 Vance 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 Vance's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.

Other Consideration for investing in Eaton Stock

If you are still planning to invest in Eaton Vance California check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Eaton Vance's history and understand the potential risks before investing.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation