EASTMAN CHEM 45 Analysis
| 277432AW0 | 96.83 0.16 0.16% |
The EASTMAN bond analysis report makes it easy to digest publicly released information about EASTMAN and get updates on its essential artifacts, development, and announcements. EASTMAN Bond analysis module also helps to break down the EASTMAN price relationship across important fundamental and technical indicators.
EASTMAN |
EASTMAN Bond Analysis Notes
For more information check out http://www.eastman.com/.EASTMAN CHEM 45 Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more bonds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. EASTMAN's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding EASTMAN CHEM 45 or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| EASTMAN CHEM 45 is way too risky over 90 days horizon | |
| EASTMAN CHEM 45 appears to be risky and price may revert if volatility continues |
Technical Drivers
As of the 24th of May, EASTMAN shows the Downside Deviation of 0.9531, market risk adjusted performance of (0.45), and Mean Deviation of 0.6073. In relation to fundamental indicators, the technical analysis model provides you with a way to check helpful technical drivers of EASTMAN, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for EASTMAN CHEM 45, which can be compared to its peers. Please confirm EASTMAN CHEM 45 treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if EASTMAN CHEM 45 is priced adequately, providing market reflects its regular price of 96.83 per share.EASTMAN CHEM 45 Price Movement Analysis
The output start index for this execution was six with a total number of output elements of three hundred sixty-three. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EASTMAN middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for EASTMAN CHEM 45. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EASTMAN Predictive Daily Indicators
EASTMAN intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EASTMAN bond daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 96.83 | |||
| Day Typical Price | 96.83 | |||
| Price Action Indicator | (0.08) | |||
| Period Momentum Indicator | (0.16) | |||
| Relative Strength Index | 56.41 |
EASTMAN Forecast Models
EASTMAN's time-series forecasting models are one of many EASTMAN's bond analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EASTMAN's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our bond analysis tools, you can find out how much better you can do when adding EASTMAN to your portfolios without increasing risk or reducing expected return.Did you try this?
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Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in EASTMAN CHEM 45. Also, note that the market value of any corporate bond could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the EASTMAN CHEM 45 information on this page should be used as a complementary analysis to other EASTMAN's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.