Eastside Distilling Stock Technical Analysis
| BLNE Stock | 3.31 0.01 0.30% |
As of the 30th of January, Eastside Distilling shows the Downside Deviation of 7.22, coefficient of variation of 2166.94, and Mean Deviation of 5.53. Eastside Distilling technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eastside Distilling value at risk, and the relationship between the jensen alpha and semi variance to decide if Eastside Distilling is priced favorably, providing market reflects its regular price of 3.31 per share. Given that Eastside Distilling has jensen alpha of 0.3055, we urge you to verify Eastside Distilling's prevailing market performance to make sure the company can sustain itself at a future point.
Eastside Distilling Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eastside, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EastsideEastside Distilling's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Will Distillers & Vintners sector continue expanding? Could Eastside diversify its offerings? Factors like these will boost the valuation of Eastside Distilling. Projected growth potential of Eastside fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Eastside Distilling data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 74.27 | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets | Return On Equity |
Understanding Eastside Distilling requires distinguishing between market price and book value, where the latter reflects Eastside's accounting equity. The concept of intrinsic value—what Eastside Distilling's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Eastside Distilling's price substantially above or below its fundamental value.
It's important to distinguish between Eastside Distilling's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eastside Distilling should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Eastside Distilling's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Eastside Distilling '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 Eastside Distilling'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 Eastside Distilling.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Eastside Distilling on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Eastside Distilling or generate 0.0% return on investment in Eastside Distilling over 90 days. Eastside Distilling is related to or competes with Jianzhi Education, Ihuman, Bit Origin, United Guardian, BTC Digital, Australian Oilseeds, and Amaze Holdings. Eastside Distilling is entity of United States More
Eastside Distilling 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 Eastside Distilling'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 Eastside Distilling upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.22 | |||
| Information Ratio | 0.0378 | |||
| Maximum Drawdown | 27.16 | |||
| Value At Risk | (10.41) | |||
| Potential Upside | 13.82 |
Eastside Distilling Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastside Distilling's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eastside Distilling's standard deviation. In reality, there are many statistical measures that can use Eastside Distilling historical prices to predict the future Eastside Distilling's volatility.| Risk Adjusted Performance | 0.0425 | |||
| Jensen Alpha | 0.3055 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0383 | |||
| Treynor Ratio | 0.7551 |
Eastside Distilling January 30, 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 | 0.0425 | |||
| Market Risk Adjusted Performance | 0.7651 | |||
| Mean Deviation | 5.53 | |||
| Semi Deviation | 6.85 | |||
| Downside Deviation | 7.22 | |||
| Coefficient Of Variation | 2166.94 | |||
| Standard Deviation | 7.32 | |||
| Variance | 53.56 | |||
| Information Ratio | 0.0378 | |||
| Jensen Alpha | 0.3055 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0383 | |||
| Treynor Ratio | 0.7551 | |||
| Maximum Drawdown | 27.16 | |||
| Value At Risk | (10.41) | |||
| Potential Upside | 13.82 | |||
| Downside Variance | 52.18 | |||
| Semi Variance | 46.94 | |||
| Expected Short fall | (5.87) | |||
| Skewness | 0.175 | |||
| Kurtosis | 0.77 |
Eastside Distilling Backtested Returns
Eastside Distilling appears to be dangerous, given 3 months investment horizon. Eastside Distilling secures Sharpe Ratio (or Efficiency) of 0.0943, which denotes the company had a 0.0943 % return per unit of risk over the last 3 months. By reviewing Eastside Distilling's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please utilize Eastside Distilling's Downside Deviation of 7.22, mean deviation of 5.53, and Coefficient Of Variation of 2166.94 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Eastside Distilling holds a performance score of 7. The firm shows a Beta (market volatility) of 0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eastside Distilling's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eastside Distilling is expected to be smaller as well. Please check Eastside Distilling's sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Eastside Distilling's price patterns will revert.
Auto-correlation | 0.43 |
Average predictability
Eastside Distilling has average predictability. Overlapping area represents the amount of predictability between Eastside Distilling time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Eastside Distilling price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Eastside Distilling price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.42 |
Eastside Distilling 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.
Eastside Distilling Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Eastside Distilling volatility developed by Welles Wilder.
About Eastside Distilling Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Eastside Distilling on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Eastside Distilling based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Eastside Distilling price pattern first instead of the macroeconomic environment surrounding Eastside Distilling. By analyzing Eastside Distilling's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Eastside Distilling's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Eastside Distilling specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 2.6E-5 | 2.4E-5 | Price To Sales Ratio | 0.7 | 0.66 |
Eastside Distilling January 30, 2026 Technical Indicators
Most technical analysis of Eastside help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Eastside from various momentum indicators to cycle indicators. When you analyze Eastside charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0425 | |||
| Market Risk Adjusted Performance | 0.7651 | |||
| Mean Deviation | 5.53 | |||
| Semi Deviation | 6.85 | |||
| Downside Deviation | 7.22 | |||
| Coefficient Of Variation | 2166.94 | |||
| Standard Deviation | 7.32 | |||
| Variance | 53.56 | |||
| Information Ratio | 0.0378 | |||
| Jensen Alpha | 0.3055 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0383 | |||
| Treynor Ratio | 0.7551 | |||
| Maximum Drawdown | 27.16 | |||
| Value At Risk | (10.41) | |||
| Potential Upside | 13.82 | |||
| Downside Variance | 52.18 | |||
| Semi Variance | 46.94 | |||
| Expected Short fall | (5.87) | |||
| Skewness | 0.175 | |||
| Kurtosis | 0.77 |
Eastside Distilling January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Eastside stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.11 | ||
| Daily Balance Of Power | (0.02) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.43 | ||
| Day Typical Price | 3.39 | ||
| Price Action Indicator | (0.12) | ||
| Market Facilitation Index | 0.41 |
Complementary Tools for Eastside Stock analysis
When running Eastside Distilling's price analysis, check to measure Eastside Distilling'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 Eastside Distilling is operating at the current time. Most of Eastside Distilling's value examination focuses on studying past and present price action to predict the probability of Eastside Distilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastside Distilling's price. Additionally, you may evaluate how the addition of Eastside Distilling to your portfolios can decrease your overall portfolio volatility.
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