Eaton Vance Stock Forecast - Day Typical Price
| EVM Stock | USD 9.61 0.00 0.00% |
Eaton Stock Forecast is based on your current time horizon. Although Eaton Vance's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Eaton Vance's systematic risk associated with finding meaningful patterns of Eaton Vance fundamentals over time.
As of the 1st of December 2025, Asset Turnover is likely to grow to 0.02, while Payables Turnover is likely to drop 0.19. . As of the 1st of December 2025, Common Stock Shares Outstanding is likely to drop to about 25.7 M. In addition to that, Net Loss is likely to grow to about (48.9 M). | Previous Day Typical Price | Day Typical Price | Trend |
| 9.61 | 9.61 |
| Check Eaton Vance Volatility | Backtest Eaton Vance | Information Ratio |
Eaton Vance Trading Date Momentum
| On December 01 2025 Eaton Vance California was traded for 9.61 at the closing time. Highest Eaton Vance's price during the trading hours was 9.61 and the lowest price during the day was 9.61 . There was no trading activity during the period 0.0. Lack of trading volume on the 1st of December did not affect price variability. The overall trading delta to current price is 0.00% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
Compare Eaton Vance to competition
Eaton Vance Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Eaton Vance stock to make a market-neutral strategy. Peer analysis of Eaton Vance could also be used in its relative valuation, which is a method of valuing Eaton Vance by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Eaton Vance Market Strength Events
Market strength indicators help investors to evaluate how Eaton Vance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eaton Vance shares will generate the highest return on investment. By undertsting and applying Eaton Vance stock market strength indicators, traders can identify Eaton Vance California entry and exit signals to maximize returns.
Eaton Vance Risk Indicators
The analysis of Eaton Vance's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Eaton Vance's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting eaton stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.4898 | |||
| Standard Deviation | 0.6866 | |||
| Variance | 0.4714 | |||
| Downside Variance | 0.2015 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.66) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eaton Vance. If investors know Eaton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eaton Vance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.145 | Dividend Share 0.49 | Earnings Share (0.09) | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Eaton Vance California is measured differently than its book value, which is the value of Eaton that is recorded on the company's balance sheet. Investors also form their own opinion of Eaton Vance's value that differs from its market value or its book value, called intrinsic value, which is Eaton Vance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eaton Vance's market value can be influenced by many factors that don't directly affect Eaton Vance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eaton Vance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eaton Vance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eaton Vance'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.