Eastern Bankshares Stock Market Value
| EBC Stock | USD 21.61 0.19 0.89% |
| Symbol | Eastern |
Will Regional Banks sector continue expanding? Could Eastern diversify its offerings? Factors like these will boost the valuation of Eastern Bankshares. Projected growth potential of Eastern fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Eastern Bankshares data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.537 | Dividend Share 0.51 | Earnings Share 0.43 | Revenue Per Share | Quarterly Revenue Growth 0.328 |
Eastern Bankshares's market price often diverges from its book value, the accounting figure shown on Eastern's balance sheet. Smart investors calculate Eastern Bankshares' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Eastern Bankshares' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Eastern Bankshares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eastern Bankshares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Eastern Bankshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Eastern Bankshares '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 Eastern Bankshares' 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 Eastern Bankshares.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Eastern Bankshares on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Eastern Bankshares or generate 0.0% return on investment in Eastern Bankshares over 90 days. Eastern Bankshares is related to or competes with MT Bank, Fulton Financial, Bancorp, Independent Bank, Associated Banc, TFS Financial, and United Community. Eastern Bankshares, Inc. operates as the bank holding company for Eastern Bank that provides banking products and servic... More
Eastern Bankshares 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 Eastern Bankshares' 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 Eastern Bankshares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.1668 | |||
| Maximum Drawdown | 7.61 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 3.47 |
Eastern Bankshares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastern Bankshares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eastern Bankshares' standard deviation. In reality, there are many statistical measures that can use Eastern Bankshares historical prices to predict the future Eastern Bankshares' volatility.| Risk Adjusted Performance | 0.1731 | |||
| Jensen Alpha | 0.2776 | |||
| Total Risk Alpha | 0.2172 | |||
| Sortino Ratio | 0.2398 | |||
| Treynor Ratio | 0.3128 |
Eastern Bankshares February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1731 | |||
| Market Risk Adjusted Performance | 0.3228 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 0.8605 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 480.84 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.89 | |||
| Information Ratio | 0.1668 | |||
| Jensen Alpha | 0.2776 | |||
| Total Risk Alpha | 0.2172 | |||
| Sortino Ratio | 0.2398 | |||
| Treynor Ratio | 0.3128 | |||
| Maximum Drawdown | 7.61 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 3.47 | |||
| Downside Variance | 1.4 | |||
| Semi Variance | 0.7404 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 1.08 | |||
| Kurtosis | 1.34 |
Eastern Bankshares Backtested Returns
Eastern Bankshares appears to be very steady, given 3 months investment horizon. Eastern Bankshares secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the company had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Eastern Bankshares, which you can use to evaluate the volatility of the firm. Please utilize Eastern Bankshares' Mean Deviation of 1.25, coefficient of variation of 480.84, and Downside Deviation of 1.18 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Eastern Bankshares holds a performance score of 18. The firm shows a Beta (market volatility) of 1.1, which means a somewhat significant risk relative to the market. Eastern Bankshares returns are very sensitive to returns on the market. As the market goes up or down, Eastern Bankshares is expected to follow. Please check Eastern Bankshares' sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Eastern Bankshares' price patterns will revert.
Auto-correlation | 0.36 |
Below average predictability
Eastern Bankshares has below average predictability. Overlapping area represents the amount of predictability between Eastern Bankshares time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Eastern Bankshares price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Eastern Bankshares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 1.12 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Eastern Bankshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eastern Bankshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eastern Bankshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eastern Bankshares Stock:Check out Eastern Bankshares Correlation, Eastern Bankshares Volatility and Eastern Bankshares Performance module to complement your research on Eastern Bankshares. For information on how to trade Eastern Stock refer to our How to Trade Eastern Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Eastern Bankshares 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.