Eason Technology Limited Stock Market Value
| DXF Stock | USD 1.30 0.03 2.26% |
| Symbol | Eason |
Can Credit Services industry sustain growth momentum? Does Eason have expansion opportunities? Factors like these will boost the valuation of Eason Technology. Projected growth potential of Eason fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Eason Technology demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Eason Technology is measured differently than its book value, which is the value of Eason that is recorded on the company's balance sheet. Investors also form their own opinion of Eason Technology's value that differs from its market value or its book value, called intrinsic value, which is Eason Technology's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Eason Technology's market value can be influenced by many factors that don't directly affect Eason Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Eason Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eason Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Eason Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Eason Technology '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 Eason Technology'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 Eason Technology.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Eason Technology on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Eason Technology Limited or generate 0.0% return on investment in Eason Technology over 90 days. Eason Technology is related to or competes with Sentage Holdings, LM Funding, Senmiao Technology, ReTo Eco, Four Seasons, and Baosheng Media. Dunxin Financial Holdings Limited, together with its subsidiaries, engages in the microfinance lending business in the P... More
Eason Technology 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 Eason Technology'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 Eason Technology Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 57.98 | |||
| Value At Risk | (11.03) | |||
| Potential Upside | 10.8 |
Eason Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eason Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eason Technology's standard deviation. In reality, there are many statistical measures that can use Eason Technology historical prices to predict the future Eason Technology's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (1.09) | |||
| Total Risk Alpha | (1.60) | |||
| Treynor Ratio | (0.29) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eason Technology'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.
Eason Technology January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 5.23 | |||
| Coefficient Of Variation | (915.78) | |||
| Standard Deviation | 8.08 | |||
| Variance | 65.25 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (1.09) | |||
| Total Risk Alpha | (1.60) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 57.98 | |||
| Value At Risk | (11.03) | |||
| Potential Upside | 10.8 | |||
| Skewness | 1.33 | |||
| Kurtosis | 8.63 |
Eason Technology Backtested Returns
Eason Technology secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11 % return per unit of risk over the last 3 months. Eason Technology Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eason Technology's Variance of 65.25, mean deviation of 5.23, and Standard Deviation of 8.08 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.08, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Eason Technology will likely underperform. At this point, Eason Technology has a negative expected return of -0.96%. Please make sure to confirm Eason Technology's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Eason Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.33 |
Below average predictability
Eason Technology Limited has below average predictability. Overlapping area represents the amount of predictability between Eason Technology time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Eason Technology price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Eason Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Currently Active Assets on Macroaxis
When determining whether Eason Technology is a strong investment it is important to analyze Eason Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Eason Technology's future performance. For an informed investment choice regarding Eason Stock, refer to the following important reports:Check out Eason Technology Correlation, Eason Technology Volatility and Eason Technology Alpha and Beta module to complement your research on Eason Technology. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Eason Technology technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.