Eaton Vance New Stock Market Value

ENX Stock  USD 9.79  0.03  0.31%   
Eaton Vance's market value is the price at which a share of Eaton Vance trades on a public exchange. It measures the collective expectations of Eaton Vance New investors about its performance. Eaton Vance is trading at 9.79 as of the 28th of February 2025; that is 0.31 percent increase since the beginning of the trading day. The stock's open price was 9.76.
With this module, you can estimate the performance of a buy and hold strategy of Eaton Vance New and determine expected loss or profit from investing in Eaton Vance over a given investment horizon. Check out Eaton Vance Correlation, Eaton Vance Volatility and Eaton Vance Alpha and Beta module to complement your research on Eaton Vance.
Symbol

Eaton Vance New Price To Book Ratio

1.000.930.870.920.890.850.840.97-7%-6%6%-3%-4%-1%15%100%
Is Asset Management & Custody Banks 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 Eaton Vance. If investors know Eaton 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 Eaton Vance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.147
Dividend Share
0.385
Earnings Share
0.31
Revenue Per Share
0.686
Quarterly Revenue Growth
(0.07)
The market value of Eaton Vance New is measured differently than its book value, which is the value of Eaton that is recorded on the company's balance sheet. Investors also form their own opinion of Eaton Vance's value that differs from its market value or its book value, called intrinsic value, which is Eaton Vance'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 Eaton Vance's market value can be influenced by many factors that don't directly affect Eaton Vance'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 Eaton Vance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eaton Vance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eaton Vance'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.

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.
0.00
01/29/2025
No Change 0.00  0.0 
In 30 days
02/28/2025
0.00
If you would invest  0.00  in Eaton Vance on January 29, 2025 and sell it all today you would earn a total of 0.00 from holding Eaton Vance New or generate 0.0% return on investment in Eaton Vance over 30 days. Eaton Vance is related to or competes with Nuveen Amt-free, Nuveen Municipalome, Pimco New, Blackrock Muniholdings, Pimco New, Eagle Capital, and Neuberger Berman. Eaton Vance New York Municipal Bond Fund is a close-ended fixed income mutual fund launched and managed by Eaton Vance M... 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 New upside and downside potential and time the market with a certain degree of confidence.

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.
Hype
Prediction
LowEstimatedHigh
9.139.7910.45
Details
Intrinsic
Valuation
LowRealHigh
8.8124.3825.04
Details
Naive
Forecast
LowNextHigh
9.249.9010.56
Details
1 Analysts
Consensus
LowTargetHigh
62.1068.2475.75
Details

Eaton Vance New Backtested Returns

Eaton Vance New 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. Eaton Vance New exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eaton Vance's Mean Deviation of 0.5, downside deviation of 0.6961, and Coefficient Of Variation of 2892.85 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, Eaton Vance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eaton Vance is expected to be smaller as well. At this point, Eaton Vance New has a negative expected return of -0.0013%. Please make sure to confirm Eaton Vance's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Eaton Vance New performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.71  

Good predictability

Eaton Vance New has good predictability. Overlapping area represents the amount of predictability between Eaton Vance time series from 29th of January 2025 to 13th of February 2025 and 13th of February 2025 to 28th of February 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 Eaton Vance New price movement. The serial correlation of 0.71 indicates that around 71.0% of current Eaton Vance price fluctuation can be explain by its past prices.
Correlation Coefficient0.71
Spearman Rank Test0.64
Residual Average0.0
Price Variance0.0
Eaton ReturnsEaton Lagged ReturnsDiversified AwayEaton ReturnsEaton Lagged ReturnsDiversified Away100%

Eaton Vance New lagged returns against current returns

Autocorrelation, which is Eaton Vance 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 Eaton Vance's stock expected returns. We can calculate the autocorrelation of Eaton Vance returns to help us make a trade decision. For example, suppose you find that Eaton Vance 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   
JavaScript chart by amCharts 3.21.15Feb 13Feb 15Feb 17Feb 19Feb 21Feb 23Feb 25Feb 270.5%1.0%1.5%2.0% 50100200300400500600700
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
       Timeline  

Eaton Vance 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 Eaton Vance stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Eaton Vance stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Eaton Vance stock over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15Feb 13Feb 15Feb 17Feb 19Feb 21Feb 23Feb 25Feb 279.609.659.709.759.80
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
       Timeline  

Eaton Vance Lagged Returns

When evaluating Eaton Vance's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Eaton Vance stock have on its future price. Eaton Vance 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, Eaton Vance autocorrelation shows the relationship between Eaton Vance stock current value and its past values and can show if there is a momentum factor associated with investing in Eaton Vance New.
   Regressed Prices   
JavaScript chart by amCharts 3.21.15Jan 29FebFeb 06Feb 10Feb 14Feb 18Feb 22Feb 269.609.659.709.759.80
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
       Timeline  

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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.

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