Eastern International Stock Market Value
| ELOG Stock | 1.00 0.03 2.91% |
| Symbol | Eastern |
Can Integrated Freight & Logistics industry sustain growth momentum? Does Eastern have expansion opportunities? Factors like these will boost the valuation of Eastern International. Projected growth potential of Eastern fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Eastern International demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Eastern International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Eastern International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Eastern International's market price to deviate significantly from intrinsic value.
It's important to distinguish between Eastern International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eastern International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Eastern International's market price signifies the transaction level at which participants voluntarily complete trades.
Eastern International '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 International'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 International.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Eastern International on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Eastern International or generate 0.0% return on investment in Eastern International over 90 days. Eastern International is related to or competes with Addentax Group, Powell Max, Iveda Solutions, Singularity Future, Concorde International, Expion360, and Click Holdings. Eastern International is entity of United States More
Eastern International 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 International'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 International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 39.4 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 7.26 |
Eastern International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastern International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eastern International's standard deviation. In reality, there are many statistical measures that can use Eastern International historical prices to predict the future Eastern International's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (1.24) | |||
| Total Risk Alpha | (1.77) | |||
| Treynor Ratio | (1.04) |
Eastern International February 13, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (1.03) | |||
| Mean Deviation | 4.75 | |||
| Coefficient Of Variation | (604.97) | |||
| Standard Deviation | 6.99 | |||
| Variance | 48.85 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.24) | |||
| Total Risk Alpha | (1.77) | |||
| Treynor Ratio | (1.04) | |||
| Maximum Drawdown | 39.4 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 7.26 | |||
| Skewness | 1.1 | |||
| Kurtosis | 6.26 |
Eastern International Backtested Returns
Eastern International secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the company had a -0.15 % return per unit of risk over the last 3 months. Eastern International exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eastern International's Standard Deviation of 6.99, variance of 48.85, and Mean Deviation of 4.75 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.12, which means a somewhat significant risk relative to the market. Eastern International returns are very sensitive to returns on the market. As the market goes up or down, Eastern International is expected to follow. At this point, Eastern International has a negative expected return of -1.07%. Please make sure to confirm Eastern International's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Eastern International performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.61 |
Good predictability
Eastern International has good predictability. Overlapping area represents the amount of predictability between Eastern International time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Eastern International price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Eastern International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Check out Eastern International Correlation, Eastern International Volatility and Eastern International Performance module to complement your research on Eastern International. For more detail on how to invest in Eastern Stock please use our How to Invest in Eastern International guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Eastern International 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.