Eastman Kodak Co Stock Technical Analysis
| KODK Stock | USD 14.10 -0.10 -0.70% |
As of the 5th of May, the last recorded price for Eastman Kodak is 14.10 per share. Primary technical drivers reflect Coefficient Of Variation of 355.56, downside deviation of 2.56, and Mean Deviation of 2.55. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
Eastman Kodak Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eastman, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EastmanEastman |
Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 1.0 | Strong Sell | 0 | Odds |
Analyst recommendations for Eastman Kodak Co are summarized across multiple research providers. The summary includes average consensus context. Professional analyst coverage of Eastman Kodak provides individual investors with access to institutional-quality research. The spread between the highest and lowest Eastman price targets reflects the degree of analytical disagreement. A maintained buy rating with a target cut for Eastman Kodak often signals deteriorating near-term expectations. The collective analyst view on Eastman provides a useful reference for individual investment decisions.
Eastman Analyst Advice Details Quarterly Earnings Growth -4.1% | Earnings Share -1.79 | Revenue Per Share | Quarterly Revenue Growth 9.0% | Return On Assets |
Understanding Eastman Kodak includes distinguishing between market value and book value, where book value reflects Eastman's accounting equity. Eastman Kodak's market capitalization is 1.39 billion. At P/B 2.24, Eastman Kodak trades moderately above book value. Enterprise value (TTM) stands at 1.39 billion. Intrinsic value reflects what Eastman Kodak's fundamentals imply about worth, which may differ from both price and book figure.
For Eastman Kodak, intrinsic value is a model-driven estimate while price is a market-driven observation. For Eastman Kodak, key inputs include a P/E ratio of 232.67, a P/B ratio of 2.24, a profit margin of -11.0%, and ROE of -17.0%.
What-If Analysis
Backtesting a what-if scenario on Eastman Kodak Co shows how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. Enterprise value (TTM) is near 1.39 billion and annual revenue is around 1.07 billion. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 02/04/2026 |
| 05/05/2026 |
Had you placed 0.00 in Eastman Kodak on February 4, 2026 and held until today, you would record 0.00 in cumulative gains. The result is a 0.0% total return in Eastman Kodak net measured over 90 days. Eastman Kodak shares sector or business overlap with Cass Information, Acacia Research, Titan International, TryHard Holdings, Covenant Logistics, Ardmore Shpng, and Kforce. Eastman Kodak Company provides hardware, software, consumables, and services to customers in the commercial print, packa... More
Eastman Kodak Upside and Downside Indicators Signals
The upside and downside context for Eastman Kodak captures how the stock price has moved within recent ranges. The ratio of upside to downside range captures the prevailing momentum bias.
| Downside Deviation | 2.56 | |||
| Information Ratio | 0.2811 | |||
| Maximum Drawdown | 24.36 | |||
| Value At Risk | -3.69 | |||
| Potential Upside | 6.22 |
Market Risk Indicators for Eastman Kodak Signals
Risk measures here provide context on Eastman Kodak's return distribution and drawdown behavior. Maximum drawdown and recovery time capture the worst-case loss profile and how quickly the price rebounds.| Risk Adjusted Performance | 0.2768 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | 1.07 | |||
| Sortino Ratio | 0.408 | |||
| Treynor Ratio | -1.25 |
Mean reversion setups in Eastman Kodak emerge when price has deviated materially from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in Eastman Kodak. Prices periodically overshoot their intrinsic value in both directions, creating mean reversion opportunities in Eastman Kodak. The mean reversion signal gains reliability when combined with fundamental confirmation for Eastman Kodak.
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 | 0.2768 | |||
| Market Risk Adjusted Performance | -1.24 | |||
| Mean Deviation | 2.55 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 355.56 | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.83 | |||
| Information Ratio | 0.2811 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | 1.07 | |||
| Sortino Ratio | 0.408 | |||
| Treynor Ratio | -1.25 | |||
| Maximum Drawdown | 24.36 | |||
| Value At Risk | -3.69 | |||
| Potential Upside | 6.22 | |||
| Downside Variance | 6.57 | |||
| Semi Variance | 3.59 | |||
| Expected Short fall | -3.23 | |||
| Skewness | 2.05 | |||
| Kurtosis | 10.22 |
Eastman Kodak Backtested Returns
Over the selected 3 months, Eastman Kodak demonstrates a very high risk exposure. It records a risk-adjusted return measure of 0.29, measuring return stability during 3 months. We identified twenty-nine technical indicators influencing the company's volatility profile. Please analyze metrics such as Coefficient Of Variation of 355.56, downside deviation of 2.56, and mean deviation of 2.55 to assess dispersion and downside exposure. Eastman Kodak holds a performance score of 22 on a scale of zero to a hundred. The company retains a Market Sensitivity (Beta) of -0.83, which alludes to generally lower market sensitivity than the broad market. The mildly negative beta suggests Eastman Kodak provides a partial hedge against market-wide declines.
Auto-correlation | -0.39 |
Poor reverse predictability
Serial correlation analysis for Eastman Kodak Co reveals poor reverse predictability across the intervals from 4th of February 2026 to 21st of March 2026 and from 21st of March 2026 to 5th of May 2026. The degree of alignment between past and current intervals shapes expectations about Eastman Kodak's price persistence. At -0.39, just about 39.0% of current Eastman Kodak price movement aligns with historical price trajectory. Given that Eastman Kodak Co has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 3.45 |
Price behavior for Eastman Kodak is studied within a technical framework. This approach uses standard technical indicators across price data.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Eastman Kodak volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Eastman Kodak evaluates price structure, momentum, and volatility clustering. Volume and liquidity conditions influence signal reliability. Reduced trading volume may increase short-term pricing variability. Eastman Kodak has a market cap of 1.39 billion, P/E of 232.67, ROE of -16.28%.
Eastman Kodak Co values are built from periodic company reporting and market reference feeds, with reporting definitions aligned before display.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board
Technical Indicators
Technical analysis of Eastman Kodak Co is useful because it frames whether the current trend still looks durable or is beginning to weaken. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2768 | |||
| Market Risk Adjusted Performance | -1.24 | |||
| Mean Deviation | 2.55 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 355.56 | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.83 | |||
| Information Ratio | 0.2811 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | 1.07 | |||
| Sortino Ratio | 0.408 | |||
| Treynor Ratio | -1.25 | |||
| Maximum Drawdown | 24.36 | |||
| Value At Risk | -3.69 | |||
| Potential Upside | 6.22 | |||
| Downside Variance | 6.57 | |||
| Semi Variance | 3.59 | |||
| Expected Short fall | -3.23 | |||
| Skewness | 2.05 | |||
| Kurtosis | 10.22 |
May 5, 2026 Daily Trend Indicators
Technical analysis of Eastman Kodak Co is useful because it frames whether the current trend still looks durable or is beginning to weaken. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 42,446 | ||
| Daily Balance Of Power | -0.15 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 14.07 | ||
| Day Typical Price | 14.08 | ||
| Price Action Indicator | -0.02 |