Eastern Co Stock Technical Analysis
| EML Stock | USD 18.70 0.65 3.60% |
As of the 30th of January, Eastern shows the Mean Deviation of 1.78, standard deviation of 2.3, and Variance of 5.29. Eastern 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 market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Eastern is priced favorably, providing market reflects its regular price of 18.7 per share. Given that Eastern has information ratio of (0.12), we urge you to verify Eastern Co's prevailing market performance to make sure the company can sustain itself at a future point.
Eastern 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'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.Is Industrial Machinery & Supplies & Components 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 Eastern. Projected growth potential of Eastern fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Eastern assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0) | Dividend Share 0.44 | Earnings Share 1.22 | Revenue Per Share | Quarterly Revenue Growth (0.22) |
Eastern's market price often diverges from its book value, the accounting figure shown on Eastern's balance sheet. Smart investors calculate Eastern's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Eastern'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 Eastern's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eastern should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Eastern'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.
Eastern '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'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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Eastern on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Eastern Co or generate 0.0% return on investment in Eastern over 90 days. Eastern is related to or competes with Surf Air, Espey Mfg, Microvast Holdings, Scage Future, Taylor Devices, Metalpha Technology, and Optex Systems. The Eastern Company designs, manufactures, and sells engineered solutions to industrial markets in the United States and... More
Eastern 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'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 Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 10.55 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 4.46 |
Eastern Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastern's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eastern's standard deviation. In reality, there are many statistical measures that can use Eastern historical prices to predict the future Eastern's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.27) |
Eastern January 30, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 1.78 | |||
| Coefficient Of Variation | (1,109) | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.29 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 10.55 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 4.46 | |||
| Skewness | 0.632 | |||
| Kurtosis | 0.5132 |
Eastern Backtested Returns
Eastern secures Sharpe Ratio (or Efficiency) of -0.0971, which denotes the company had a -0.0971 % return per unit of risk over the last 3 months. Eastern Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eastern's Standard Deviation of 2.3, variance of 5.29, and Mean Deviation of 1.78 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.81, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eastern's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eastern is expected to be smaller as well. At this point, Eastern has a negative expected return of -0.23%. Please make sure to confirm Eastern's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Eastern performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.09 |
Virtually no predictability
Eastern Co has virtually no predictability. Overlapping area represents the amount of predictability between Eastern time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Eastern price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.57 |
Eastern 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 Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Eastern volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Eastern 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 Co 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 Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Eastern price pattern first instead of the macroeconomic environment surrounding Eastern. By analyzing Eastern'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0202 | 0.0232 | 0.0332 | Price To Sales Ratio | 0.53 | 0.48 | 0.49 |
Eastern January 30, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 1.78 | |||
| Coefficient Of Variation | (1,109) | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.29 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 10.55 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 4.46 | |||
| Skewness | 0.632 | |||
| Kurtosis | 0.5132 |
Eastern January 30, 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 | 911.47 | ||
| Daily Balance Of Power | 0.64 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 18.30 | ||
| Day Typical Price | 18.43 | ||
| Price Action Indicator | 0.73 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eastern 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 state. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Industrial Machinery & Supplies & Components 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 Eastern. Projected growth potential of Eastern fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Eastern assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0) | Dividend Share 0.44 | Earnings Share 1.22 | Revenue Per Share | Quarterly Revenue Growth (0.22) |
Eastern's market price often diverges from its book value, the accounting figure shown on Eastern's balance sheet. Smart investors calculate Eastern's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Eastern'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 Eastern's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eastern should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Eastern'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.