Eaco Corp Stock Technical Analysis
| EACO Stock | USD 91.99 0.99 1.09% |
As of the 14th of February 2026, Eaco Corp shows the Mean Deviation of 1.05, downside deviation of 5.19, and Semi Deviation of 1.53. Eaco Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Eaco Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eaco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EacoEaco |
Eaco Corp '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 Eaco Corp's pink sheet 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 Eaco Corp.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Eaco Corp on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Eaco Corp or generate 0.0% return on investment in Eaco Corp over 90 days. Eaco Corp is related to or competes with Amper SA, Text SA, Barco NV, Filtronic Plc, TT Electronics, Datatec, and Nanofilm Technologies. EACO Corporation, through its wholly owned subsidiary, Bisco Industries, Inc., distributes and sells electronic componen... More
Eaco Corp 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 Eaco Corp's pink sheet 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 Eaco Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.19 | |||
| Information Ratio | 0.0693 | |||
| Maximum Drawdown | 20.05 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.41 |
Eaco Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eaco Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eaco Corp's standard deviation. In reality, there are many statistical measures that can use Eaco Corp historical prices to predict the future Eaco Corp's volatility.| Risk Adjusted Performance | 0.0856 | |||
| Jensen Alpha | 0.252 | |||
| Total Risk Alpha | 0.0478 | |||
| Sortino Ratio | 0.033 | |||
| Treynor Ratio | (0.66) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eaco Corp'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.
Eaco Corp February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0856 | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 5.19 | |||
| Coefficient Of Variation | 1023.71 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.09 | |||
| Information Ratio | 0.0693 | |||
| Jensen Alpha | 0.252 | |||
| Total Risk Alpha | 0.0478 | |||
| Sortino Ratio | 0.033 | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 20.05 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.41 | |||
| Downside Variance | 26.94 | |||
| Semi Variance | 2.34 | |||
| Expected Short fall | (2.52) | |||
| Skewness | 1.66 | |||
| Kurtosis | 15.4 |
Eaco Corp Backtested Returns
Eaco Corp appears to be very steady, given 3 months investment horizon. Eaco Corp secures Sharpe Ratio (or Efficiency) of 0.0937, which denotes the company had a 0.0937 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Eaco Corp, which you can use to evaluate the volatility of the firm. Please utilize Eaco Corp's Downside Deviation of 5.19, semi deviation of 1.53, and Mean Deviation of 1.05 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Eaco Corp holds a performance score of 7. The firm shows a Beta (market volatility) of -0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Eaco Corp are expected to decrease at a much lower rate. During the bear market, Eaco Corp is likely to outperform the market. Please check Eaco Corp's coefficient of variation, potential upside, day median price, as well as the relationship between the sortino ratio and skewness , to make a quick decision on whether Eaco Corp's price patterns will revert.
Auto-correlation | 0.23 |
Weak predictability
Eaco Corp has weak predictability. Overlapping area represents the amount of predictability between Eaco Corp time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eaco Corp price movement. The serial correlation of 0.23 indicates that over 23.0% of current Eaco Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 13.39 |
Eaco Corp technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Eaco Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Eaco Corp across different markets.
About Eaco Corp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Eaco Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Eaco Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Eaco Corp price pattern first instead of the macroeconomic environment surrounding Eaco Corp. By analyzing Eaco Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Eaco Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Eaco Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Eaco Corp February 14, 2026 Technical Indicators
Most technical analysis of Eaco 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 Eaco from various momentum indicators to cycle indicators. When you analyze Eaco charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0856 | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 5.19 | |||
| Coefficient Of Variation | 1023.71 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.09 | |||
| Information Ratio | 0.0693 | |||
| Jensen Alpha | 0.252 | |||
| Total Risk Alpha | 0.0478 | |||
| Sortino Ratio | 0.033 | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 20.05 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.41 | |||
| Downside Variance | 26.94 | |||
| Semi Variance | 2.34 | |||
| Expected Short fall | (2.52) | |||
| Skewness | 1.66 | |||
| Kurtosis | 15.4 |
Eaco Corp February 14, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Eaco stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 91.99 | ||
| Day Typical Price | 91.99 | ||
| Price Action Indicator | 0.49 |
Other Information on Investing in Eaco Pink Sheet
Eaco Corp financial ratios help investors to determine whether Eaco Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eaco with respect to the benefits of owning Eaco Corp security.