Eastern International Stock Technical Analysis
| ELOG Stock | 1.28 0.10 8.47% |
As of the 1st of March, Eastern International shows the Standard Deviation of 7.18, variance of 51.48, and Mean Deviation of 4.88. Eastern International 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. Please confirm Eastern International market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Eastern International is priced favorably, providing market reflects its regular price of 1.28 per share. Given that Eastern International is a hitting penny stock territory we advise to closely look at its jensen alpha.
Eastern International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eastern, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EasternEastern International's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Can Integrated Freight & Logistics industry sustain growth momentum? Does Eastern have expansion opportunities? Factors like these will boost the valuation of Eastern International. Projected growth potential of Eastern fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Eastern International demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share 0.15 | Revenue Per Share | Quarterly Revenue Growth 0.278 | Return On Assets | Return On Equity |
Investors evaluate Eastern International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Eastern International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Eastern International's market price to deviate significantly from intrinsic value.
It's important to distinguish between Eastern International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eastern International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Eastern International's market price signifies the transaction level at which participants voluntarily complete trades.
Eastern International '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 Eastern International's stock 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 Eastern International.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Eastern International on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Eastern International or generate 0.0% return on investment in Eastern International over 90 days. Eastern International is related to or competes with Addentax Group, Powell Max, Iveda Solutions, Singularity Future, Concorde International, Expion360, and Click Holdings. Eastern International is entity of United States More
Eastern International 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 Eastern International's stock 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 Eastern International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 39.4 | |||
| Value At Risk | (10.50) | |||
| Potential Upside | 9.17 |
Eastern International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastern International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eastern International's standard deviation. In reality, there are many statistical measures that can use Eastern International historical prices to predict the future Eastern International's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | (0.23) |
Eastern International March 1, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 4.88 | |||
| Coefficient Of Variation | (1,654) | |||
| Standard Deviation | 7.18 | |||
| Variance | 51.48 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 39.4 | |||
| Value At Risk | (10.50) | |||
| Potential Upside | 9.17 | |||
| Skewness | 0.9307 | |||
| Kurtosis | 5.06 |
Eastern International Backtested Returns
Eastern International secures Sharpe Ratio (or Efficiency) of -0.077, which denotes the company had a -0.077 % return per unit of risk over the last 3 months. Eastern International exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eastern International's Standard Deviation of 7.18, mean deviation of 4.88, and Variance of 51.48 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.95, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Eastern International will likely underperform. At this point, Eastern International has a negative expected return of -0.56%. Please make sure to confirm Eastern International's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Eastern International performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.85 |
Very good predictability
Eastern International has very good predictability. Overlapping area represents the amount of predictability between Eastern International time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Eastern International price movement. The serial correlation of 0.85 indicates that around 85.0% of current Eastern International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Eastern International technical stock 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, stock market cycles, or different charting patterns.
Eastern International Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Eastern International across different markets.
About Eastern International 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 Eastern International 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 Eastern International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Eastern International price pattern first instead of the macroeconomic environment surrounding Eastern International. By analyzing Eastern International'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 Eastern International'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 Eastern International specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.003137 | 0.002788 | Price To Sales Ratio | 1.02 | 1.26 |
Eastern International March 1, 2026 Technical Indicators
Most technical analysis of Eastern 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 Eastern from various momentum indicators to cycle indicators. When you analyze Eastern 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 4.88 | |||
| Coefficient Of Variation | (1,654) | |||
| Standard Deviation | 7.18 | |||
| Variance | 51.48 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 39.4 | |||
| Value At Risk | (10.50) | |||
| Potential Upside | 9.17 | |||
| Skewness | 0.9307 | |||
| Kurtosis | 5.06 |
Eastern International March 1, 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 Eastern 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 | 0.20 | ||
| Daily Balance Of Power | 0.38 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 1.19 | ||
| Day Typical Price | 1.22 | ||
| Price Action Indicator | 0.14 | ||
| Market Facilitation Index | 0.26 |
Complementary Tools for Eastern Stock analysis
When running Eastern International's price analysis, check to measure Eastern International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eastern International is operating at the current time. Most of Eastern International's value examination focuses on studying past and present price action to predict the probability of Eastern International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastern International's price. Additionally, you may evaluate how the addition of Eastern International to your portfolios can decrease your overall portfolio volatility.
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