Eastman Kodak Stock Forecast - Daily Balance Of Power
| KODK Stock | USD 7.01 0.28 3.84% |
Eastman Stock Forecast is based on your current time horizon. Although Eastman Kodak's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Eastman Kodak's systematic risk associated with finding meaningful patterns of Eastman Kodak fundamentals over time.
Eastman |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.39) | 0.5152 |
| Check Eastman Kodak Volatility | Backtest Eastman Kodak | Trend Details |
Eastman Kodak Trading Date Momentum
| On December 26 2024 Eastman Kodak Co was traded for 7.29 at the closing time. The top price for the day was 7.33 and the lowest listed price was 6.94 . The trading volume for the day was 1.2 M. The trading history from December 26, 2024 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 1.96% . The overall trading delta against the current closing price is 0.98% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Eastman Kodak
For every potential investor in Eastman, whether a beginner or expert, Eastman Kodak's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Eastman Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Eastman. Basic forecasting techniques help filter out the noise by identifying Eastman Kodak's price trends.Eastman Kodak 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 Eastman Kodak stock to make a market-neutral strategy. Peer analysis of Eastman Kodak could also be used in its relative valuation, which is a method of valuing Eastman Kodak by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Eastman Kodak Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Eastman Kodak's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Eastman Kodak's current price.| Cycle Indicators | ||
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| Volume Indicators |
Eastman Kodak Market Strength Events
Market strength indicators help investors to evaluate how Eastman Kodak stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eastman Kodak shares will generate the highest return on investment. By undertsting and applying Eastman Kodak stock market strength indicators, traders can identify Eastman Kodak Co entry and exit signals to maximize returns.
| Accumulation Distribution | 100940.0 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 7.06 | |||
| Day Typical Price | 7.04 | |||
| Price Action Indicator | (0.19) | |||
| Period Momentum Indicator | (0.28) |
Eastman Kodak Risk Indicators
The analysis of Eastman Kodak'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 Eastman Kodak's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting eastman 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 | 3.23 | |||
| Semi Deviation | 3.67 | |||
| Standard Deviation | 5.0 | |||
| Variance | 25.03 | |||
| Downside Variance | 17.83 | |||
| Semi Variance | 13.49 | |||
| Expected Short fall | (4.09) |
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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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Eastman Kodak to cross-verify your projections. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Technology Hardware, Storage & Peripherals 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 Eastman Kodak. If investors know Eastman 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 Eastman Kodak 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 (0.29) | Earnings Share 0.7 | Revenue Per Share 13.162 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0393 |
The market value of Eastman Kodak is measured differently than its book value, which is the value of Eastman that is recorded on the company's balance sheet. Investors also form their own opinion of Eastman Kodak's value that differs from its market value or its book value, called intrinsic value, which is Eastman Kodak'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 Eastman Kodak's market value can be influenced by many factors that don't directly affect Eastman Kodak'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 Eastman Kodak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastman Kodak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastman Kodak'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.