Eastern Co Stock Market Value
| EML Stock | USD 18.61 0.02 0.11% |
| Symbol | Eastern |
Is Industrial Machinery & Supplies & Components 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. Projected growth potential of Eastern fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Eastern assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0) | Dividend Share 0.44 | Earnings Share 1.22 | Revenue Per Share | Quarterly Revenue Growth (0.22) |
Eastern's market price often diverges from its book value, the accounting figure shown on Eastern's balance sheet. Smart investors calculate Eastern's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Eastern's 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's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eastern should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Eastern'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 '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'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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Eastern on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Eastern Co or generate 0.0% return on investment in Eastern over 90 days. Eastern is related to or competes with Surf Air, Espey Mfg, Microvast Holdings, Scage Future, Taylor Devices, Metalpha Technology, and Optex Systems. The Eastern Company designs, manufactures, and sells engineered solutions to industrial markets in the United States and... More
Eastern 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'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 Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 10.51 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 4.64 |
Eastern Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastern's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eastern's standard deviation. In reality, there are many statistical measures that can use Eastern historical prices to predict the future Eastern's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.04) |
Eastern February 17, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.97 | |||
| Coefficient Of Variation | (7,146) | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.33 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 10.51 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 4.64 | |||
| Skewness | 0.5754 | |||
| Kurtosis | 0.0992 |
Eastern Backtested Returns
As of now, Eastern Stock is not too volatile. Eastern secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Eastern Co, which you can use to evaluate the volatility of the firm. Please confirm Eastern's Mean Deviation of 1.97, variance of 6.33, and Standard Deviation of 2.52 to check if the risk estimate we provide is consistent with the expected return of 0.0238%. The firm shows a Beta (market volatility) of 1.02, which means a somewhat significant risk relative to the market. Eastern returns are very sensitive to returns on the market. As the market goes up or down, Eastern is expected to follow. Eastern right now shows a risk of 2.52%. Please confirm Eastern skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Eastern will be following its price patterns.
Auto-correlation | -0.28 |
Weak reverse predictability
Eastern Co has weak reverse predictability. Overlapping area represents the amount of predictability between Eastern time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Eastern price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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Eastern 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.