Eastman Kodak Stock Forward View - Accumulation Distribution
| KODK Stock | USD 7.81 0.11 1.43% |
Eastman Stock outlook is based on your current time horizon. Although Eastman Kodak's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Eastman Kodak's systematic risk associated with finding meaningful patterns of Eastman Kodak fundamentals over time.
As of now the relative strength index (rsi) of Eastman Kodak's share price is below 20 . This indicates 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 (0.04) | Wall Street Target Price 1 | Quarterly Revenue Growth 0.031 |
Using Eastman Kodak hype-based prediction, you can estimate the value of Eastman Kodak Co from the perspective of Eastman Kodak response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Eastman Kodak using Eastman Kodak'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 Kodak's stock price.
Eastman Kodak Short Interest
An investor who is long Eastman Kodak may also wish to track short interest. As short interest increases, investors should be becoming more worried about Eastman Kodak and may potentially protect profits, hedge Eastman Kodak with its derivative instruments, or be ready for some potential downside.
200 Day MA 6.424 | Short Percent 0.1145 | Short Ratio 6.66 | Shares Short Prior Month 8.2 M | 50 Day MA 6.4838 |
Eastman Relative Strength Index
Eastman Kodak Hype to Price Pattern
Investor biases related to Eastman Kodak'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 Kodak Co. 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 Kodak's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Eastman Kodak.
Eastman Kodak Implied Volatility | 0.99 |
Eastman Kodak's implied volatility exposes the market's sentiment of Eastman Kodak Co stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Eastman Kodak'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 Kodak stock will not fluctuate a lot when Eastman Kodak's options are near their expiration.
Eastman Kodak after-hype prediction price | USD 7.81 |
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 Kodak 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 Kodak Co will have an average daily up or down price movement of about 0.0619% per day over the life of the 2026-04-17 option contract. With Eastman Kodak trading at USD 7.81, that is roughly USD 0.004832 . If you think that the market is fully incorporating Eastman Kodak's daily price movement you should consider acquiring Eastman Kodak Co options at the current volatility level of 0.99%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Eastman Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Eastman Kodak'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 Kodak's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Eastman Kodak 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 Kodak's open interest, investors have to compare it to Eastman Kodak'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 Kodak 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 Kodak 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 18237.98 | 0.0405 |
| Check Eastman Kodak Volatility | Backtest Eastman Kodak | Information Ratio |
Eastman Kodak Trading Date Momentum
| On February 10 2026 Eastman Kodak Co was traded for 7.81 at the closing time. The top price for the day was 7.91 and the lowest listed price was 7.59 . There was no trading activity during the period 0.0. Lack of trading volume on February 10, 2026 did not affect price variability. The overall trading delta against the current closing price is 1.54% . |
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 Kodak to competition |
Other Forecasting Options for Eastman Kodak
For every potential investor in Eastman, whether a beginner or expert, Eastman Kodak'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 Kodak's price trends.Eastman Kodak 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 Kodak stock to make a market-neutral strategy. Peer analysis of Eastman Kodak could also be used in its relative valuation, which is a method of valuing Eastman Kodak by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Eastman Kodak Market Strength Events
Market strength indicators help investors to evaluate how Eastman Kodak 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 Kodak shares will generate the highest return on investment. By undertsting and applying Eastman Kodak stock market strength indicators, traders can identify Eastman Kodak Co entry and exit signals to maximize returns.
Eastman Kodak Risk Indicators
The analysis of Eastman Kodak'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 Kodak'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 | 3.18 | |||
| Semi Deviation | 2.76 | |||
| Standard Deviation | 5.33 | |||
| Variance | 28.4 | |||
| Downside Variance | 9.16 | |||
| Semi Variance | 7.6 | |||
| Expected Short fall | (4.17) |
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 Kodak
The number of cover stories for Eastman Kodak depends on current market conditions and Eastman Kodak'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 Kodak 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 Kodak'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 Kodak Short Properties
Eastman Kodak's future price predictability will typically decrease when Eastman Kodak's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Eastman Kodak Co often depends not only on the future outlook of the potential Eastman Kodak'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 Kodak's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 92.3 M | |
| Cash And Short Term Investments | 201 M |
Check out Historical Fundamental Analysis of Eastman Kodak to cross-verify your projections. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Technology Hardware, Storage & Peripherals 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 Eastman Kodak. Expected growth trajectory for Eastman significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Eastman Kodak assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.04) | Earnings Share (0.32) | Revenue Per Share | Quarterly Revenue Growth 0.031 | Return On Assets |
Understanding Eastman Kodak requires distinguishing between market price and book value, where the latter reflects Eastman's accounting equity. The concept of intrinsic value - what Eastman Kodak's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Eastman Kodak's price substantially above or below its fundamental value.
Understanding that Eastman Kodak's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Eastman Kodak represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Eastman Kodak's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.