Eaton Vance Senior Fund Price Prediction
| XEVFX Fund | USD 5.98 0.01 0.17% |
Momentum 73
Buy Stretched
Oversold | Overbought |
Using Eaton Vance hype-based prediction, you can estimate the value of Eaton Vance Senior from the perspective of Eaton Vance response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Eaton Vance to buy its mutual fund at a price that has no basis in reality. In that case, they are not buying Eaton because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell mutual funds at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Eaton Vance after-hype prediction price | USD 9.52 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Eaton |
Eaton Vance Estimiated After-Hype Price Prediction Volatility
As far as predicting the price of Eaton Vance at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Eaton Vance or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Mutual Fund prices, such as prices of Eaton Vance, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Eaton Vance Mutual Fund Price Prediction Analysis
Have you ever been surprised when a price of a Mutual Fund such as Eaton Vance is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eaton Vance backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Fund price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Eaton Vance, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.03 | 0.19 | 0.00 | 0.01 | 1 Events / Month | 0 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
5.98 | 9.52 | 59.13 |
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Eaton Vance Hype Timeline
Eaton Vance Senior is at this time traded for 5.98. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. Eaton is forecasted to increase in value after the next headline, with the price projected to jump to 9.515747572815535 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 59.13%, whereas the daily expected return is at this time at 0.03%. The volatility of related hype on Eaton Vance is about 61.01%, with the expected price after the next announcement by competition of 5.99. Debt can assist Eaton Vance until it has trouble settling it off, either with new capital or with free cash flow. So, Eaton Vance's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Eaton Vance Senior sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eaton to invest in growth at high rates of return. When we think about Eaton Vance's use of debt, we should always consider it together with cash and equity.Assuming the 90 days horizon the next forecasted press release will be very soon. Check out Eaton Vance Basic Forecasting Models to cross-verify your projections.Eaton Vance Related Hype Analysis
Having access to credible news sources related to Eaton Vance's direct competition is more important than ever and may enhance your ability to predict Eaton Vance's future price movements. Getting to know how Eaton Vance's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Eaton Vance may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TTRBX | Ambrus Core Bond | (0.01) | 1 per month | 0.00 | (0.53) | 0.40 | (0.20) | 0.82 | |
| ARTFX | Artisan High Income | 0.00 | 1 per month | 0.00 | (0.33) | 0.56 | (0.11) | 0.90 | |
| SGYAX | Siit High Yield | 0.00 | 0 per month | 0.00 | (0.27) | 0.59 | (0.14) | 0.99 | |
| GHVIX | Gmo High Yield | 0.00 | 0 per month | 0.00 | (0.26) | 0.48 | (0.29) | 1.35 | |
| LCCMX | Leader Short Term Bond | 0.00 | 0 per month | 0.00 | (0.44) | 0.51 | (0.13) | 1.00 | |
| BTFRX | Bts Tactical Fixed | 2.19 | 1 per month | 0.09 | (0.49) | 0.27 | (0.27) | 1.19 | |
| TWTCX | Intermediate Term Tax Free Bond | 0.00 | 0 per month | 0.02 | (0.83) | 0.28 | (0.19) | 0.77 |
Eaton Vance Additional Predictive Modules
Most predictive techniques to examine Eaton price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Eaton using various technical indicators. When you analyze Eaton charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
About Eaton Vance Predictive Indicators
The successful prediction of Eaton Vance stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Eaton Vance Senior, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Eaton Vance based on analysis of Eaton Vance hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Eaton Vance's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Eaton Vance's related companies.
Story Coverage note for Eaton Vance
The number of cover stories for Eaton Vance depends on current market conditions and Eaton Vance's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Eaton Vance is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Eaton Vance's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Other Information on Investing in Eaton Mutual Fund
Eaton Vance financial ratios help investors to determine whether Eaton Mutual Fund 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 Eaton with respect to the benefits of owning Eaton Vance security.
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