Eaton Vance California Stock Performance

Eaton Vance Relative Risk vs. Return Landscape

If you would invest  1,030  in Eaton Vance California on November 7, 2025 and sell it today you would earn a total of  18.00  from holding Eaton Vance California or generate 1.75% return on investment over 90 days. Eaton Vance California is generating 0.03% of daily returns assuming volatility of 0.4758% on return distribution over 90 days investment horizon. In other words, 4% of stocks are less volatile than Eaton, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Eaton Vance is expected to generate 2.99 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.58 times less risky than the market. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

Eaton Vance Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Eaton Vance has a beta of 0.13 suggesting as returns on the market go up, Eaton Vance average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Eaton Vance California will be expected to be much smaller as well. Additionally Eaton Vance California has an alpha of 0.0448, implying that it can generate a 0.0448 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 10.00 10.48 10.96 Details

Intrinsic Valuation Low Real High 9.87 10.35 10.83 Details

Naive Forecast Low Next High 10.01 10.48 10.96 Details

Bollinger Band Projection (param) Lower Middle Band Upper 9.92 10.19 10.46 Details

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 California, 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.

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 California 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 Price Density Drivers

Eaton Vance Fundamentals Growth

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.