Eaton Vance Senior Stock Probability of Future Stock Price Finishing Over 12.31
| EFR Stock | USD 12.94 0.10 0.78% |
Eaton |
Eaton Vance Target Price Odds to finish over 12.31
The tendency of Eaton Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 12.31 in 90 days |
| 12.94 | 90 days | 12.31 | under 95 |
Based on a normal probability distribution, the odds of Eaton Vance to stay above $ 12.31 in 90 days from now is under 95 (This Eaton Vance Senior probability density function shows the probability of Eaton Stock to fall within a particular range of prices over 90 days) . Probability of Eaton Vance Senior price to stay between $ 12.31 and its current price of $12.94 at the end of the 90-day period is about 92.68 .
Considering the 90-day investment horizon Eaton Vance Senior has a beta of -0.0528 suggesting as returns on the benchmark increase, returns on holding Eaton Vance are expected to decrease at a much lower rate. During a bear market, however, Eaton Vance Senior is likely to outperform the market. Additionally Eaton Vance Senior has an alpha of 0.0586, implying that it can generate a 0.0586 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Eaton Vance Price Density |
| Price |
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 Senior. 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.Eaton Vance Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eaton Vance is not an exception. The market had few large corrections towards the Eaton Vance's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Eaton Vance Senior, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eaton Vance within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.18 |
Eaton Vance Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Eaton Vance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eaton Vance Senior can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Eaton Vance Senior has 110 M in debt with debt to equity (D/E) ratio of 0.31, which is OK given its current industry classification. Eaton Vance Senior has a current ratio of 0.09, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Eaton to invest in growth at high rates of return. | |
| Eaton Vance Senior has a strong financial position based on the latest SEC filings | |
| On 30th of November 2024 Eaton Vance paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Long Term Investment Analysis - Stock Traders Daily |
Eaton Vance Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Eaton Stock often depends not only on the future outlook of the current and 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 | 29.2 M | |
| Cash And Short Term Investments | 4 M |
Eaton Vance Technical Analysis
Eaton Vance's future price can be derived by breaking down and analyzing its technical indicators over time. Eaton Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Eaton Vance Senior. In general, you should focus on analyzing Eaton Stock price patterns and their correlations with different microeconomic environments and drivers.
Eaton Vance Predictive Forecast Models
Eaton Vance's time-series forecasting models is one of many Eaton Vance's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Eaton Vance's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Eaton Vance Senior
Checking the ongoing alerts about Eaton Vance for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Eaton Vance Senior help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Eaton Vance Senior has 110 M in debt with debt to equity (D/E) ratio of 0.31, which is OK given its current industry classification. Eaton Vance Senior has a current ratio of 0.09, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Eaton to invest in growth at high rates of return. | |
| Eaton Vance Senior has a strong financial position based on the latest SEC filings | |
| On 30th of November 2024 Eaton Vance paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Long Term Investment Analysis - Stock Traders Daily |
Additional Tools for Eaton Stock Analysis
When running Eaton Vance's price analysis, check to measure Eaton Vance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eaton Vance is operating at the current time. Most of Eaton Vance's value examination focuses on studying past and present price action to predict the probability of Eaton Vance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eaton Vance's price. Additionally, you may evaluate how the addition of Eaton Vance to your portfolios can decrease your overall portfolio volatility.