Eaton Vance California Stock Market Value
| CEV Stock | USD 10.41 0.01 0.1% |
| Symbol | Eaton |
What growth prospects exist in Asset Management & Custody Banks sector? Can Eaton capture new markets? Factors like these will boost the valuation of Eaton Vance. Projected growth potential of Eaton fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each Eaton Vance valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.479 | Dividend Share 0.6 | Revenue Per Share | Quarterly Revenue Growth 0.058 | Return On Assets |
Investors evaluate Eaton Vance California using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Eaton Vance's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Eaton Vance's market price to deviate significantly from intrinsic value.
It's important to distinguish between Eaton Vance's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eaton Vance should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Eaton Vance's market price signifies the transaction level at which participants voluntarily complete trades.
Eaton Vance 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eaton Vance's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eaton Vance.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Eaton Vance on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Eaton Vance California or generate 0.0% return on investment in Eaton Vance over 90 days. Eaton Vance is related to or competes with Invesco High, Riverfront Dynamic, Jacob Internet, Simt Mid, Simt Mid, Innovator ETFs, and Simt Mid. Eaton Vance California Municipal Income Trust is a close ended fixed income mutual fund launched and managed by Eaton Va... More
Eaton Vance Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eaton Vance's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eaton Vance California upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5795 | |||
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 2.52 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.9634 |
Eaton Vance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eaton Vance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eaton Vance's standard deviation. In reality, there are many statistical measures that can use Eaton Vance historical prices to predict the future Eaton Vance's volatility.| Risk Adjusted Performance | 0.0288 | |||
| Jensen Alpha | 0.0146 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | (0.38) |
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.
Eaton Vance February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0288 | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 0.3691 | |||
| Semi Deviation | 0.479 | |||
| Downside Deviation | 0.5795 | |||
| Coefficient Of Variation | 2274.41 | |||
| Standard Deviation | 0.4945 | |||
| Variance | 0.2445 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | 0.0146 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 2.52 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.9634 | |||
| Downside Variance | 0.3359 | |||
| Semi Variance | 0.2295 | |||
| Expected Short fall | (0.39) | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.6029 |
Eaton Vance California Backtested Returns
At this stage we consider Eaton Stock to be very steady. Eaton Vance California secures Sharpe Ratio (or Efficiency) of 0.0119, which denotes the company had a 0.0119 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Eaton Vance California, which you can use to evaluate the volatility of the firm. Please confirm Eaton Vance's Coefficient Of Variation of 2274.41, mean deviation of 0.3691, and Downside Deviation of 0.5795 to check if the risk estimate we provide is consistent with the expected return of 0.0061%. The firm shows a Beta (market volatility) of -0.0309, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eaton Vance are expected to decrease at a much lower rate. During the bear market, Eaton Vance is likely to outperform the market. Eaton Vance California right now shows a risk of 0.51%. Please confirm Eaton Vance California value at risk, as well as the relationship between the skewness and day median price , to decide if Eaton Vance California will be following its price patterns.
Auto-correlation | -0.85 |
Excellent reverse predictability
Eaton Vance California has excellent reverse predictability. Overlapping area represents the amount of predictability between Eaton Vance time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eaton Vance California price movement. The serial correlation of -0.85 indicates that around 85.0% of current Eaton Vance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.85 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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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.