Eaton Mutual Fund Price Prediction Breakdown

ERSGX -  USA Fund  

USD 15.49  0.43  2.70%

Eaton Vance Small-Cap fund price prediction is an act of determining the future value of Eaton Vance shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Eaton Vance's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Eaton Vance and does not consider all of the tangible or intangible factors available from Eaton Vance's fundamental data. We analyze noise-free headlines and recent hype associated with Eaton Vance Small-Cap, which may create opportunities for some arbitrage if properly timed.
Continue to Eaton Vance Basic Forecasting Models to cross-verify your projections.

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It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Eaton Vance based on different types of headlines from major news networks to social media. The Eaton price prediction module provides an analysis of price elasticity to changes in media outlook on Eaton Vance over a specific investment horizon. Using Eaton Vance hype-based prediction, you can estimate the value of Eaton Vance Small-Cap from the perspective of Eaton Vance response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Eaton Vance. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Eaton Vance to buy its stock 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 stocks 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

    
  $ 15.49  
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 stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Eaton Vance's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Eaton Vance in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
14.2415.2116.18
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Eaton Vance. Your research has to be compared to or analyzed against Eaton Vance's peers to derive any actionable benefits. When done correctly, Eaton Vance's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Eaton Vance Small-Cap.

Eaton Vance After-Hype Price Prediction Density Analysis

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 smart people who confused the symmetrical distributions of stock 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 Estimiated After-Hype Price Volatility

In the context of predicting Eaton Vance's mutual fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Eaton Vance's historical news coverage. Eaton Vance's after-hype downside and upside margins for the prediction period are 14.52 and 16.46, respectively. We have considered Eaton Vance's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
15.49
26th of September 2021
15.49
After-hype Price
16.46
Upside
Eaton Vance is very steady asset. Analysis and calculation of next after-hype price of Eaton Vance Small-Cap is based on 3 months time horizon.

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 stock 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.
Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.03  0.97  0.00   0.16  0 Events / Month0 Events / MonthIn a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
15.4915.490.00 
0.00  

Eaton Vance Hype Timeline

Eaton Vance Small-Cap is currently traded for 15.49. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.16. Eaton forecasted not to react to the next headlinewith price going to stay at about the same level and average media hype impact volatility of about 0.0%. The immediate return on the next newsis forecasted to be very small whereas the daily expected return is currently at -0.03%. The volatility of relative hype elasticity to Eaton Vance is about 18.55%. The volatility of related hype on Eaton Vance is about 18.55% with expected price after next announcement by competition of 15.33. The company next dividend is scheduled to be issued on the 5th of December 2019. Assuming the 90 days horizon the next forecastedpress releasewill be in a few days.
Continue to 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 rivals 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.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Fidelity Small Cap(5.23) 2 per month 0.00 (0.07)  1.89 (1.56)  16.13 

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.

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 Small-Cap, 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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Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
Continue to Eaton Vance Basic Forecasting Models to cross-verify your projections. Note that the Eaton Vance Small-Cap information on this page should be used as a complementary analysis to other Eaton Vance'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for Eaton Mutual Fund analysis

When running Eaton Vance Small-Cap 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 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.
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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 Eaton Vance value 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.