Eaton Plc Stock Technical Analysis
| ETN Stock | USD 358.68 6.32 1.73% |
As of the 5th of February, Eaton PLC shows the Mean Deviation of 1.48, variance of 3.68, and Standard Deviation of 1.92. Eaton PLC 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.
Eaton PLC 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 PLC'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.Eaton PLC Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 396.8 | Buy | 30 | Odds |
Most Eaton analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Eaton stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Eaton PLC, talking to its executives and customers, or listening to Eaton conference calls.
Will Electrical Components & Equipment sector continue expanding? Could Eaton diversify its offerings? Factors like these will boost the valuation of Eaton PLC. Projected growth potential of Eaton fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Eaton PLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.024 | Dividend Share 4.06 | Earnings Share 10.44 | Revenue Per Share | Quarterly Revenue Growth 0.101 |
The market value of Eaton PLC is measured differently than its book value, which is the value of Eaton that is recorded on the company's balance sheet. Investors also form their own opinion of Eaton PLC's value that differs from its market value or its book value, called intrinsic value, which is Eaton PLC's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Eaton PLC's market value can be influenced by many factors that don't directly affect Eaton PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Eaton PLC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eaton PLC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Eaton PLC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Eaton PLC '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 PLC'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 Eaton PLC.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Eaton PLC on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Eaton PLC or generate 0.0% return on investment in Eaton PLC over 90 days. Eaton PLC is related to or competes with Parker Hannifin, Boeing, Emerson Electric, Deere, Howmet Aerospace, Cummins, and Illinois Tool. Eaton Corporation plc operates as a power management company worldwide More
Eaton PLC 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 PLC'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 Eaton PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 8.67 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 2.76 |
Eaton PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eaton PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eaton PLC's standard deviation. In reality, there are many statistical measures that can use Eaton PLC historical prices to predict the future Eaton PLC's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eaton PLC'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.
Eaton PLC February 5, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.48 | |||
| Coefficient Of Variation | (3,769) | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.68 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 8.67 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 2.76 | |||
| Skewness | (0.65) | |||
| Kurtosis | 0.4741 |
Eaton PLC Backtested Returns
Eaton PLC secures Sharpe Ratio (or Efficiency) of -0.0106, which denotes the company had a -0.0106 % return per unit of risk over the last 3 months. Eaton PLC exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eaton PLC's Variance of 3.68, mean deviation of 1.48, and Standard Deviation of 1.92 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.21, 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, Eaton PLC will likely underperform. At this point, Eaton PLC has a negative expected return of -0.0207%. Please make sure to confirm Eaton PLC's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Eaton PLC performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.7 |
Very good reverse predictability
Eaton PLC has very good reverse predictability. Overlapping area represents the amount of predictability between Eaton PLC time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 PLC price movement. The serial correlation of -0.7 indicates that around 70.0% of current Eaton PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 188.08 |
Eaton PLC 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.
Eaton PLC Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Eaton PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Eaton PLC 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 PLC 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 PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Eaton PLC price pattern first instead of the macroeconomic environment surrounding Eaton PLC. By analyzing Eaton PLC'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 PLC'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 PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0143 | 0.0114 | 0.0131 | 0.0124 | Price To Sales Ratio | 4.14 | 5.3 | 4.5 | 4.73 |
Eaton PLC February 5, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.48 | |||
| Coefficient Of Variation | (3,769) | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.68 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 8.67 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 2.76 | |||
| Skewness | (0.65) | |||
| Kurtosis | 0.4741 |
Eaton PLC February 5, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 358.68 | ||
| Day Typical Price | 358.68 | ||
| Price Action Indicator | (3.16) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eaton PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. To learn how to invest in Eaton Stock, please use our How to Invest in Eaton PLC guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Will Electrical Components & Equipment sector continue expanding? Could Eaton diversify its offerings? Factors like these will boost the valuation of Eaton PLC. Projected growth potential of Eaton fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Eaton PLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.024 | Dividend Share 4.06 | Earnings Share 10.44 | Revenue Per Share | Quarterly Revenue Growth 0.101 |
The market value of Eaton PLC is measured differently than its book value, which is the value of Eaton that is recorded on the company's balance sheet. Investors also form their own opinion of Eaton PLC's value that differs from its market value or its book value, called intrinsic value, which is Eaton PLC's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Eaton PLC's market value can be influenced by many factors that don't directly affect Eaton PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Eaton PLC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eaton PLC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Eaton PLC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.