Eastman Chemical's market value is the price at which a share of Eastman Chemical trades on a public exchange. It measures the collective expectations of Eastman Chemical Co investors about its performance. Eastman Chemical is selling for under 78.94 as of the 21st of February 2026; that is 0.83% up since the beginning of the trading day. The stock's lowest day price was 76.86. With this module, you can estimate the performance of a buy and hold strategy of Eastman Chemical Co and determine expected loss or profit from investing in Eastman Chemical over a given investment horizon. Check out Eastman Chemical Correlation, Eastman Chemical Volatility and Eastman Chemical Performance module to complement your research on Eastman Chemical.
Understanding that Eastman Chemical's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Eastman Chemical represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Eastman Chemical's market price signifies the transaction level at which participants voluntarily complete trades.
Eastman Chemical '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 Eastman Chemical'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 Eastman Chemical.
0.00
11/23/2025
No Change 0.00
0.0
In 2 months and 31 days
02/21/2026
0.00
If you would invest 0.00 in Eastman Chemical on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Eastman Chemical Co or generate 0.0% return on investment in Eastman Chemical over 90 days. Eastman Chemical is related to or competes with Haydale Graphene, Quantum Blockchain, Chill Brands, and Malvern International. Eastman Chemical is entity of United Kingdom More
Eastman Chemical 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 Eastman Chemical'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 Eastman Chemical Co upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastman Chemical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eastman Chemical's standard deviation. In reality, there are many statistical measures that can use Eastman Chemical historical prices to predict the future Eastman Chemical's volatility.
Eastman Chemical appears to be very steady, given 3 months investment horizon. Eastman Chemical secures Sharpe Ratio (or Efficiency) of 0.26, which denotes the company had a 0.26 % return per unit of risk over the last 3 months. By reviewing Eastman Chemical's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize Eastman Chemical's Mean Deviation of 1.75, coefficient of variation of 556.08, and Downside Deviation of 1.96 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Eastman Chemical holds a performance score of 20. The firm shows a Beta (market volatility) of 1.42, 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, Eastman Chemical will likely underperform. Please check Eastman Chemical's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Eastman Chemical's price patterns will revert.
Auto-correlation
0.65
Good predictability
Eastman Chemical Co has good predictability. Overlapping area represents the amount of predictability between Eastman Chemical time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Eastman Chemical price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Eastman Chemical price fluctuation can be explain by its past prices.
Correlation Coefficient
0.65
Spearman Rank Test
0.5
Residual Average
0.0
Price Variance
27.76
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When running Eastman Chemical's price analysis, check to measure Eastman Chemical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eastman Chemical is operating at the current time. Most of Eastman Chemical's value examination focuses on studying past and present price action to predict the probability of Eastman Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastman Chemical's price. Additionally, you may evaluate how the addition of Eastman Chemical to your portfolios can decrease your overall portfolio volatility.