Eastern International Stock Market Value
| ELOG Stock | 1.58 0.07 4.24% |
| Symbol | Eastern |
Eastern International Price To Book Ratio
Is Integrated Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eastern International. If investors know Eastern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eastern International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Eastern International is measured differently than its book value, which is the value of Eastern that is recorded on the company's balance sheet. Investors also form their own opinion of Eastern International's value that differs from its market value or its book value, called intrinsic value, which is Eastern International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eastern International's market value can be influenced by many factors that don't directly affect Eastern International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eastern International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastern International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastern International's 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 International '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 International'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 Eastern International.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Eastern International on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Eastern International or generate 0.0% return on investment in Eastern International over 30 days. Eastern International is related to or competes with Addentax Group, Powell Max, Iveda Solutions, Singularity Future, Concorde International, Expion360, and Click Holdings. Eastern International is entity of United States More
Eastern International 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 International'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 Eastern International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 28.93 | |||
| Value At Risk | (10.50) | |||
| Potential Upside | 6.3 |
Eastern International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastern International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eastern International's standard deviation. In reality, there are many statistical measures that can use Eastern International historical prices to predict the future Eastern International's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | (2.03) |
Eastern International Backtested Returns
Eastern International secures Sharpe Ratio (or Efficiency) of -0.0736, which denotes the company had a -0.0736 % return per unit of risk over the last 3 months. Eastern International exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eastern International's Standard Deviation of 5.52, variance of 30.46, and Mean Deviation of 4.09 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, Eastern International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eastern International is expected to be smaller as well. At this point, Eastern International has a negative expected return of -0.42%. Please make sure to confirm Eastern International's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Eastern International performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.37 |
Below average predictability
Eastern International has below average predictability. Overlapping area represents the amount of predictability between Eastern International time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 2025. 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 International price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Eastern International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Eastern International lagged returns against current returns
Autocorrelation, which is Eastern International stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Eastern International's stock expected returns. We can calculate the autocorrelation of Eastern International returns to help us make a trade decision. For example, suppose you find that Eastern International has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Eastern International regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Eastern International stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Eastern International stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Eastern International stock over time.
Current vs Lagged Prices |
| Timeline |
Eastern International Lagged Returns
When evaluating Eastern International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Eastern International stock have on its future price. Eastern International autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Eastern International autocorrelation shows the relationship between Eastern International stock current value and its past values and can show if there is a momentum factor associated with investing in Eastern International.
Regressed Prices |
| Timeline |
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Check out Eastern International Correlation, Eastern International Volatility and Eastern International Alpha and Beta module to complement your research on Eastern International. For more detail on how to invest in Eastern Stock please use our How to Invest in Eastern International guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Eastern International 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.