Eastern Power's market value is the price at which a share of Eastern Power trades on a public exchange. It measures the collective expectations of Eastern Power Group investors about its performance. Eastern Power is selling for 1.22 as of the 28th of February 2026. This is a 1.67 percent increase since the beginning of the trading day. The stock's last reported lowest price was 1.17. With this module, you can estimate the performance of a buy and hold strategy of Eastern Power Group and determine expected loss or profit from investing in Eastern Power over a given investment horizon. Check out Eastern Power Correlation, Eastern Power Volatility and Eastern Power Performance module to complement your research on Eastern Power.
It's important to distinguish between Eastern Power's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eastern Power should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Eastern Power'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 Power '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 Power'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 Power.
0.00
11/30/2025
No Change 0.00
0.0
In 3 months and 1 day
02/28/2026
0.00
If you would invest 0.00 in Eastern Power on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Eastern Power Group or generate 0.0% return on investment in Eastern Power over 90 days. Eastern Power is related to or competes with Thai Solar, TPC Power, Earth Tech, SAAM Energy, Asia Biomass, Green Resources, and Scan Inter. Eastern Power Group Public Company Limited engages in the solar power generation business More
Eastern Power 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 Power'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 Power Group 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 Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eastern Power's standard deviation. In reality, there are many statistical measures that can use Eastern Power historical prices to predict the future Eastern Power's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Eastern Power. Your research has to be compared to or analyzed against Eastern Power's peers to derive any actionable benefits. When done correctly, Eastern Power'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 Power Group.
Eastern Power February 28, 2026 Technical Indicators
As of now, Eastern Stock is unstable. Eastern Power Group secures Sharpe Ratio (or Efficiency) of 0.0261, which denotes the company had a 0.0261 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Eastern Power Group, which you can use to evaluate the volatility of the firm. Please confirm Eastern Power's Mean Deviation of 1.02, downside deviation of 1.59, and Coefficient Of Variation of 1702.02 to check if the risk estimate we provide is consistent with the expected return of 0.0378%. Eastern Power has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0791, which means not very significant fluctuations relative to the market. As returns on the market increase, Eastern Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eastern Power is expected to be smaller as well. Eastern Power Group right now shows a risk of 1.45%. Please confirm Eastern Power Group expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Eastern Power Group will be following its price patterns.
Auto-correlation
-0.39
Poor reverse predictability
Eastern Power Group has poor reverse predictability. Overlapping area represents the amount of predictability between Eastern Power time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Power Group price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Eastern Power price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.39
Spearman Rank Test
0.14
Residual Average
0.0
Price Variance
0.0
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Eastern Power 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 Power security.