Eaton Vance Stock Forecast - Accumulation Distribution
| EVN Stock | USD 10.73 0.04 0.37% |
Eaton Stock outlook is based on your current time horizon. Although Eaton Vance's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Eaton Vance's systematic risk associated with finding meaningful patterns of Eaton Vance fundamentals over time.
As of today, the relative strength index (RSI) of Eaton Vance's share price is approaching 46 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Eaton Vance, making its price go up or down. Momentum 46
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 3.166 | Quarterly Revenue Growth 0.039 |
Using Eaton Vance hype-based prediction, you can estimate the value of Eaton Vance Municipal from the perspective of Eaton Vance response to recently generated media hype and the effects of current headlines on its competitors.
Eaton Relative Strength Index
Eaton Vance Municipal Hype to Price Pattern
Investor biases related to Eaton Vance'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 Vance Municipal. 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 Vance's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Eaton Vance.
Eaton Vance after-hype prediction price | USD 10.73 |
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 Vance to cross-verify your projections. 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.| 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 |
| 778.67 | 0.0093 |
| Check Eaton Vance Volatility | Backtest Eaton Vance | Information Ratio |
Eaton Vance Trading Date Momentum
| On January 26 2026 Eaton Vance Municipal was traded for 10.73 at the closing time. Highest Eaton Vance's price during the trading hours was 10.75 and the lowest price during the day was 10.65 . There was no trading activity during the period 0.0. Lack of trading volume on the 26th of January did not affect price variability. The overall trading delta to current price is 0.00% . |
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 Vance to competition |
Other Forecasting Options for Eaton Vance
For every potential investor in Eaton, whether a beginner or expert, Eaton Vance'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 Vance's price trends.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 Municipal 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.
| Mean Deviation | 0.4874 | |||
| Standard Deviation | 0.631 | |||
| Variance | 0.3982 |
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.
Contributor Headline
Latest Perspective From Macroaxis
Eaton Vance Short Properties
Eaton Vance's future price predictability will typically decrease when Eaton Vance's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Eaton Vance Municipal often depends not only on the future outlook of the potential Eaton Vance'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 Vance's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 39.7 M | |
| Cash And Short Term Investments | 40 K |
Check out Historical Fundamental Analysis of Eaton Vance to cross-verify your projections. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eaton Vance. If investors know Eaton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eaton Vance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.166 | Dividend Share 0.612 | Earnings Share (0.03) | Revenue Per Share | Quarterly Revenue Growth 0.039 |
The market value of Eaton Vance Municipal 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 Vance's value that differs from its market value or its book value, called intrinsic value, which is Eaton Vance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eaton Vance's market value can be influenced by many factors that don't directly affect Eaton Vance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eaton Vance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eaton Vance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eaton Vance'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.