Eaton Mutual Fund Technical Analysis

ERSGX -  USA Fund  

USD 15.49  0.21  1.34%

As of the 22nd of September, Eaton Vance shows the Coefficient Of Variation of 845.52, downside deviation of 1.11, and Mean Deviation of 0.8807. Eaton Vance Small-Cap technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. 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 and collect data for nineteen technical drivers for Eaton Vance Small-Cap, which can be compared to its rivals. Please confirm Eaton Vance Small-Cap variance and potential upside to decide if Eaton Vance Small-Cap is priced favorably, providing market reflects its regular price of 15.49 per share.

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Eaton Vance technical mutual fund 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.
A focus of Eaton Vance technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Eaton Vance trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Eaton Vance Small-Cap Technical Analysis

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The output start index for this execution was twelve with a total number of output elements of two hundred twenty-five. The Normalized Average True Range is used to analyze tradable apportunities for Eaton Vance Small-Cap across different markets. View also all equity analysis or get more info about normalized average true range volatility indicators indicator.

Eaton Vance Small-Cap Trend Analysis

Use this graph to draw trend lines for Eaton Vance Small-Cap. 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 Small-Cap applied against its price change over selected period. The best fit line has a slop of   0.015996  , which means Eaton Vance Small-Cap will continue generating value for investors. It has 474 observation points and a regression sum of squares at 567.71, 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 Small-Cap 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 Small-Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Eaton Vance Small-Cap stock first instead of the macroeconomic environment surrounding Eaton Vance Small-Cap. 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 September 22, 2021 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.
Continue to Investing Opportunities. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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.