Eastern Air's market value is the price at which a share of Eastern Air trades on a public exchange. It measures the collective expectations of Eastern Air Logistics investors about its performance. Eastern Air is trading at 19.09 as of the 26th of January 2026, a 0.68 percent decrease since the beginning of the trading day. The stock's open price was 19.22. With this module, you can estimate the performance of a buy and hold strategy of Eastern Air Logistics and determine expected loss or profit from investing in Eastern Air over a given investment horizon. Check out Eastern Air Correlation, Eastern Air Volatility and Eastern Air Alpha and Beta module to complement your research on Eastern Air.
Please note, there is a significant difference between Eastern Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastern Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastern Air'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.
Eastern Air '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 Eastern Air'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 Eastern Air.
0.00
10/28/2025
No Change 0.00
0.0
In 2 months and 31 days
01/26/2026
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If you would invest 0.00 in Eastern Air on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Eastern Air Logistics or generate 0.0% return on investment in Eastern Air over 90 days. Eastern Air is related to or competes with Fujian Newland, Kuang Chi, Jiangxi Hengda, Bank of Suzhou, Zhejiang JIULI, Shanghai Metersbonwe, and Peoples Insurance. Eastern Air is entity of China. It is traded as Stock on SHG exchange. More
Eastern Air 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 Eastern Air'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 Eastern Air Logistics 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 Eastern Air's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eastern Air's standard deviation. In reality, there are many statistical measures that can use Eastern Air historical prices to predict the future Eastern Air's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Eastern Air. Your research has to be compared to or analyzed against Eastern Air's peers to derive any actionable benefits. When done correctly, Eastern Air's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Eastern Air Logistics.
Eastern Air appears to be very steady, given 3 months investment horizon. Eastern Air Logistics secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Eastern Air Logistics, which you can use to evaluate the volatility of the firm. Please utilize Eastern Air's Downside Deviation of 1.05, mean deviation of 1.02, and Coefficient Of Variation of 376.89 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Eastern Air holds a performance score of 18. The firm shows a Beta (market volatility) of -0.0373, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eastern Air are expected to decrease at a much lower rate. During the bear market, Eastern Air is likely to outperform the market. Please check Eastern Air's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Eastern Air's price patterns will revert.
Auto-correlation
0.42
Average predictability
Eastern Air Logistics has average predictability. Overlapping area represents the amount of predictability between Eastern Air time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Eastern Air Logistics price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Eastern Air price fluctuation can be explain by its past prices.
Eastern Air financial ratios help investors to determine whether Eastern Stock 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 Eastern with respect to the benefits of owning Eastern Air security.