Eastman Chemical Stock Performance

Eastman Chemical Relative Risk vs. Return Landscape

If you would invest  5,797  in Eastman Chemical on November 22, 2025 and sell it today you would earn a total of  2,005  from holding Eastman Chemical or generate 34.59% return on investment over 90 days. Eastman Chemical is generating 0.5252% of daily returns assuming volatility of 2.0539% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Eastman, and above 90% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Eastman Chemical is expected to generate 2.73 times more return on investment than the market. However, the company is 2.73 times more volatile than its market benchmark. It trades about 0.26 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

Eastman Chemical Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.81 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Eastman Chemical will likely underperform. Additionally Eastman Chemical has an alpha of 0.2686, implying that it can generate a 0.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Eastman Chemical

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eastman Chemical. 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 76.92 78.97 81.02 Details

Intrinsic Valuation Low Real High 70.22 81.64 83.69 Details

Naive Forecast Low Next High 76.71 78.76 80.82 Details

20 Analysts Consensus Low Target High 69.67 76.56 84.98 Details

Eastman Chemical Risk Indicators

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

Eastman Chemical 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 Eastman Chemical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eastman Chemical can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Eastman Chemical Price Density Drivers

Eastman Chemical Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eastman Chemical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Eastman Stock, please use our How to Invest in Eastman Chemical guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Eastman Chemical's market price often diverges from its book value, the accounting figure shown on Eastman's balance sheet. Smart investors calculate Eastman Chemical's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Eastman Chemical'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 Eastman Chemical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eastman Chemical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Eastman Chemical'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.