Eastern International Stock Performance

Eastern International Relative Risk vs. Return Landscape

If you would invest  253.00  in Eastern International on November 5, 2025 and sell it today you would lose (132.00) from holding Eastern International or give up 52.17% of portfolio value over 90 days. Eastern International is currently does not generate positive expected returns and assumes 7.2591% risk (volatility on return distribution) over the 90 days horizon. In different words, 65% of stocks are less volatile than Eastern, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Eastern International is expected to under-perform the market. In addition to that, the company is 9.57 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of volatility.

Eastern International Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.05 suggesting Eastern International market returns are reactive to returns on the market. As the market goes up or down, Eastern International is expected to follow. Additionally Eastern International has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Eastern International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eastern International. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.06 1.21 8.41 Details

Intrinsic Valuation Low Real High 0.06 1.16 8.36 Details

Naive Forecast Low Next High 0.02 0.99 8.19 Details

Bollinger Band Projection (param) Lower Middle Band Upper 1.07 1.33 1.60 Details

Eastern International Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Eastern International is not an exception. The market had few large corrections towards the Eastern International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Eastern International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eastern International within the framework of very fundamental risk indicators.

Eastern International Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Eastern International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eastern International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Eastern International Price Density Drivers

Eastern International Fundamentals Growth

When running Eastern International's price analysis, check to measure Eastern International'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 Eastern International is operating at the current time. Most of Eastern International's value examination focuses on studying past and present price action to predict the probability of Eastern International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastern International's price. Additionally, you may evaluate how the addition of Eastern International to your portfolios can decrease your overall portfolio volatility.