Eaton Vance Enhanced Etf Technical Analysis
| EOS Etf | USD 22.00 0.02 0.09% |
As of the 15th of February 2026, Eaton Vance shows the Variance of 0.883, standard deviation of 0.9397, and Mean Deviation of 0.7382. Eaton Vance Enhanced 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. Please confirm Eaton Vance Enhanced market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Eaton Vance Enhanced is priced favorably, providing market reflects its regular price of 22.0 per share.
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 Vance'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.Investors evaluate Eaton Vance Enhanced using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Eaton Vance's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Eaton Vance's market price to deviate significantly from intrinsic value.
It's important to distinguish between Eaton Vance's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eaton Vance should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Eaton Vance's market price signifies the transaction level at which participants voluntarily complete trades.
Eaton Vance '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 Eaton Vance's etf 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 Eaton Vance.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Eaton Vance on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Eaton Vance Enhanced or generate 0.0% return on investment in Eaton Vance over 90 days. Eaton Vance is related to or competes with Sierra Strategic, Sierra Strategic, Neuberger Berman, First Trust, Blackrock High, Payden Equity, and Payden Equity. Eaton Vance Enhanced Equity Income Fund II is a closed-ended equity mutual fund launched and managed by Eaton Vance Mana... More
Eaton Vance 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 Eaton Vance's etf 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 Eaton Vance Enhanced upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 3.57 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.36 |
Eaton Vance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eaton Vance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eaton Vance's standard deviation. In reality, there are many statistical measures that can use Eaton Vance historical prices to predict the future Eaton Vance's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.09) |
Eaton Vance February 15, 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 | (0.08) | |||
| Mean Deviation | 0.7382 | |||
| Coefficient Of Variation | (1,864) | |||
| Standard Deviation | 0.9397 | |||
| Variance | 0.883 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 3.57 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.36 | |||
| Skewness | (0.27) | |||
| Kurtosis | (0.04) |
Eaton Vance Enhanced Backtested Returns
Eaton Vance Enhanced secures Sharpe Ratio (or Efficiency) of -0.0149, which denotes the etf had a -0.0149 % return per unit of risk over the last 3 months. Eaton Vance Enhanced exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eaton Vance's Mean Deviation of 0.7382, standard deviation of 0.9397, and Variance of 0.883 to check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.7, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eaton Vance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eaton Vance is expected to be smaller as well.
Auto-correlation | -0.6 |
Good reverse predictability
Eaton Vance Enhanced has good reverse predictability. Overlapping area represents the amount of predictability between Eaton Vance time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Eaton Vance Enhanced price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Eaton Vance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Eaton Vance technical etf 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, etf market cycles, or different charting patterns.
Eaton Vance Enhanced 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 Eaton Vance Enhanced across different markets.
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 Enhanced 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 Enhanced based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Eaton Vance Enhanced price pattern first instead of the macroeconomic environment surrounding Eaton Vance Enhanced. 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 February 15, 2026 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.
| 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 | (0.08) | |||
| Mean Deviation | 0.7382 | |||
| Coefficient Of Variation | (1,864) | |||
| Standard Deviation | 0.9397 | |||
| Variance | 0.883 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 3.57 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.36 | |||
| Skewness | (0.27) | |||
| Kurtosis | (0.04) |
Eaton Vance February 15, 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 Eaton 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 | 0.01 | ||
| Daily Balance Of Power | 0.08 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 22.04 | ||
| Day Typical Price | 22.03 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.24 |
Other Information on Investing in Eaton Etf
Eaton Vance financial ratios help investors to determine whether Eaton Etf 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 Eaton with respect to the benefits of owning Eaton Vance security.