Eaton Vance Senior Stock Technical Analysis
| EFR Stock | USD 12.81 0.08 0.62% |
As of the 15th of November 2024, Eaton Vance shows the Mean Deviation of 0.3459, downside deviation of 0.4444, and Coefficient Of Variation of 836.57. Eaton Vance Senior 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 Eaton Vance Senior variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Eaton Vance Senior is priced favorably, providing market reflects its regular price of 12.81 per share. Given that Eaton Vance has jensen alpha of 0.0227, we urge you to verify Eaton Vance Senior's prevailing market performance to make sure the company can sustain itself at a future point.
Eaton Vance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eaton, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EatonEaton |
Eaton Vance Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 4.33 | Strong Sell | 0 | Odds |
Most Eaton analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Eaton stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Eaton Vance Senior, talking to its executives and customers, or listening to Eaton conference calls.
Eaton Analyst Advice DetailsEaton Vance 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.
Eaton Vance Senior Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Eaton Vance Senior volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Eaton Vance Senior Trend Analysis
Use this graph to draw trend lines for Eaton Vance Senior. You can use it to identify possible trend reversals for Eaton Vance as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Eaton Vance price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Eaton Vance Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Eaton Vance Senior applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that Eaton Vance Senior will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 1.09, which is the sum of squared deviations for the predicted Eaton Vance price change compared to its average price change.About Eaton Vance 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 Eaton Vance Senior 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 Eaton Vance Senior based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Eaton Vance Senior price pattern first instead of the macroeconomic environment surrounding Eaton Vance Senior. By analyzing Eaton Vance'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 Eaton Vance'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 Eaton Vance specific price patterns or momentum indicators. Please read more on our technical analysis page.
Eaton Vance November 15, 2024 Technical Indicators
Most technical analysis of Eaton 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 Eaton from various momentum indicators to cycle indicators. When you analyze Eaton 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 | 0.0835 | |||
| Market Risk Adjusted Performance | 0.2938 | |||
| Mean Deviation | 0.3459 | |||
| Semi Deviation | 0.3421 | |||
| Downside Deviation | 0.4444 | |||
| Coefficient Of Variation | 836.57 | |||
| Standard Deviation | 0.4303 | |||
| Variance | 0.1851 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | 0.0227 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.2838 | |||
| Maximum Drawdown | 2.07 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.7217 | |||
| Downside Variance | 0.1975 | |||
| Semi Variance | 0.1171 | |||
| Expected Short fall | (0.37) | |||
| Skewness | 0.1155 | |||
| Kurtosis | (0.05) |
Eaton Vance November 15, 2024 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 Eaton 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 | 302.23 | ||
| Daily Balance Of Power | (0.89) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 12.86 | ||
| Day Typical Price | 12.84 | ||
| Price Action Indicator | (0.08) |
Additional Tools for Eaton Stock Analysis
When running Eaton Vance's price analysis, check to measure Eaton Vance'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 Eaton Vance is operating at the current time. Most of Eaton Vance's value examination focuses on studying past and present price action to predict the probability of Eaton Vance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eaton Vance's price. Additionally, you may evaluate how the addition of Eaton Vance to your portfolios can decrease your overall portfolio volatility.