Eaton Vance Special Fund Technical Analysis
| ECSEXDelisted Fund | USD 20.02 0.00 0.00% |
As of the 28th of November, Eaton Vance shows the Mean Deviation of 0.6483, downside deviation of 0.819, and Coefficient Of Variation of 989.81. Eaton Vance Special technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Eaton Vance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eaton, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EatonEaton |
Eaton Vance technical mutual fund 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, fund market cycles, or different charting patterns.
Eaton Vance Special Technical Analysis
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Eaton Vance Special Trend Analysis
Use this graph to draw trend lines for Eaton Vance Special. You can use it to identify possible trend reversals for Eaton Vance as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Eaton Vance price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Eaton Vance Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Eaton Vance Special applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Eaton Vance Special will continue generating value for investors. It has 122 observation points and a regression sum of squares at 11.07, which is the sum of squared deviations for the predicted Eaton Vance price change compared to its average price change.About Eaton Vance 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 Eaton Vance Special 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 Eaton Vance Special based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Eaton Vance Special price pattern first instead of the macroeconomic environment surrounding Eaton Vance Special. By analyzing Eaton Vance'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 Eaton Vance'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 Eaton Vance specific price patterns or momentum indicators. Please read more on our technical analysis page.
Eaton Vance November 28, 2024 Technical Indicators
Most technical analysis of Eaton 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 Eaton from various momentum indicators to cycle indicators. When you analyze Eaton 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.
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0778 | |||
| Market Risk Adjusted Performance | 1.44 | |||
| Mean Deviation | 0.6483 | |||
| Semi Deviation | 0.6942 | |||
| Downside Deviation | 0.819 | |||
| Coefficient Of Variation | 989.81 | |||
| Standard Deviation | 0.8085 | |||
| Variance | 0.6536 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0657 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 1.43 | |||
| Maximum Drawdown | 3.34 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.17 | |||
| Downside Variance | 0.6707 | |||
| Semi Variance | 0.4818 | |||
| Expected Short fall | (0.69) | |||
| Skewness | 0.0734 | |||
| Kurtosis | (0.09) |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Eaton Mutual Fund
If you are still planning to invest in Eaton Vance Special check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Eaton Vance's history and understand the potential risks before investing.
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