Eastman Kodak Co Stock Technical Analysis
| KODK Stock | USD 5.27 0.10 1.93% |
As of the 24th of November, Eastman Kodak shows the Downside Deviation of 3.51, mean deviation of 2.36, and Coefficient Of Variation of 2169.02. Eastman Kodak 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.
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 |
Eastman Kodak Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 1.0 | Strong Sell | 0 | Odds |
Most Eastman 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 Eastman stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Eastman Kodak, talking to its executives and customers, or listening to Eastman conference calls.
Eastman Analyst Advice DetailsEastman Kodak 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.
Eastman Kodak Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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.
Eastman Kodak Trend Analysis
Use this graph to draw trend lines for Eastman Kodak Co. You can use it to identify possible trend reversals for Eastman Kodak as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Eastman Kodak price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Eastman Kodak Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Eastman Kodak Co applied against its price change over selected period. The best fit line has a slop of 0 , which means Eastman Kodak Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.29, which is the sum of squared deviations for the predicted Eastman Kodak price change compared to its average price change.About Eastman Kodak 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 Eastman Kodak 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 Eastman Kodak Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Eastman Kodak price pattern first instead of the macroeconomic environment surrounding Eastman Kodak. By analyzing Eastman Kodak'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 Eastman Kodak'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 Eastman Kodak specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 (projected) | Dividend Yield | 0.0191 | 0.0166 | 0.0129 | Price To Sales Ratio | 0.32 | 0.2 | 0.28 |
Eastman Kodak November 24, 2024 Technical Indicators
Most technical analysis of Eastman 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 Eastman from various momentum indicators to cycle indicators. When you analyze Eastman 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 | 0.0434 | |||
| Market Risk Adjusted Performance | 0.0997 | |||
| Mean Deviation | 2.36 | |||
| Semi Deviation | 3.38 | |||
| Downside Deviation | 3.51 | |||
| Coefficient Of Variation | 2169.02 | |||
| Standard Deviation | 3.86 | |||
| Variance | 14.88 | |||
| Information Ratio | 0.0122 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.0134 | |||
| Treynor Ratio | 0.0897 | |||
| Maximum Drawdown | 26.51 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 6.81 | |||
| Downside Variance | 12.32 | |||
| Semi Variance | 11.46 | |||
| Expected Short fall | (2.87) | |||
| Skewness | 0.0156 | |||
| Kurtosis | 8.0 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Eastman Kodak 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 unemployment. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Technology Hardware, Storage & Peripherals 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 Eastman Kodak. If investors know Eastman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eastman Kodak listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Earnings Share 0.7 | Revenue Per Share 13.162 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0393 |
The market value of Eastman Kodak is measured differently than its book value, which is the value of Eastman that is recorded on the company's balance sheet. Investors also form their own opinion of Eastman Kodak's value that differs from its market value or its book value, called intrinsic value, which is Eastman Kodak's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eastman Kodak's market value can be influenced by many factors that don't directly affect Eastman Kodak's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eastman Kodak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastman Kodak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastman Kodak'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.