Eastern Co Stock Performance

Eastern Relative Risk vs. Return Landscape

If you would invest  2,115  in Eastern Co on November 1, 2025 and sell it today you would lose (310.00) from holding Eastern Co or give up 14.66% of portfolio value over 90 days. Eastern Co is generating negative expected returns assuming volatility of 2.3864% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Eastern, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Eastern is expected to under-perform the market. In addition to that, the company is 3.17 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

Eastern Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Eastern has a beta of 0.81 suggesting as returns on the market go up, Eastern average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Eastern Co will be expected to be much smaller as well. Additionally Eastern Co 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

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. 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 15.88 18.27 20.66 Details

Intrinsic Valuation Low Real High 16.43 18.82 21.21 Details

Naive Forecast Low Next High 15.87 18.26 20.64 Details

Bollinger Band Projection (param) Lower Middle Band Upper 17.17 18.56 19.96 Details

Eastern Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Eastern is not an exception. The market had few large corrections towards the Eastern'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 Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eastern within the framework of very fundamental risk indicators.

Eastern 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eastern 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 Price Density Drivers

Eastern Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eastern Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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.

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.