Eastman Kodak Co Stock Statistic Functions Variance

KODK Stock  USD 7.55  0.16  2.17%   
Eastman Kodak statistic functions tool provides the execution environment for running the Variance function and other technical functions against Eastman Kodak. Eastman Kodak value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Variance function function is designed to identify and follow existing trends. Eastman Kodak statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period and Deviations to execute this module.

Function
Time Period
Deviations
Execute Function
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. Eastman Kodak Variance is a measurement of the price spread between periods of Eastman Kodak price series.

Eastman Kodak Technical Analysis Modules

Most technical analysis of Eastman Kodak help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Eastman from various momentum indicators to cycle indicators. When you analyze Eastman charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Eastman Kodak Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Eastman Kodak Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eastman Kodak Co based on widely used predictive technical indicators. In general, we focus on analyzing Eastman Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eastman Kodak's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Eastman Kodak's intrinsic value. In addition to deriving basic predictive indicators for Eastman Kodak, we also check how macroeconomic factors affect Eastman Kodak price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 2026 (projected)
Dividend Yield0.01290.0076010.008304
Price To Sales Ratio0.280.50.46
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eastman Kodak's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
1.857.4112.97
Details
Intrinsic
Valuation
LowRealHigh
0.214.299.85
Details
Naive
Forecast
LowNextHigh
2.628.1813.74
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.217.457.70
Details

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When determining whether Eastman Kodak is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Eastman Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Eastman Kodak Co Stock. Highlighted below are key reports to facilitate an investment decision about Eastman Kodak Co Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Eastman Kodak 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 small area income & poverty estimates.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Technology Hardware, Storage & Peripherals 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 Eastman Kodak. Expected growth trajectory for Eastman significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Eastman Kodak assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.04)
Earnings Share
(0.32)
Revenue Per Share
12.598
Quarterly Revenue Growth
0.031
Return On Assets
0.0294
Understanding Eastman Kodak requires distinguishing between market price and book value, where the latter reflects Eastman's accounting equity. The concept of intrinsic value—what Eastman Kodak's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Eastman Kodak's price substantially above or below its fundamental value.
Understanding that Eastman Kodak's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Eastman Kodak represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Eastman Kodak's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.