Eaton PLC (Germany) Market Value

3EC Stock  EUR 275.15  11.85  4.13%   
Eaton PLC's market value is the price at which a share of Eaton PLC trades on a public exchange. It measures the collective expectations of Eaton PLC investors about its performance. Eaton PLC is trading at 275.15 as of the 2nd of March 2025. This is a 4.13 percent decrease since the beginning of the trading day. The stock's lowest day price was 275.15.
With this module, you can estimate the performance of a buy and hold strategy of Eaton PLC and determine expected loss or profit from investing in Eaton PLC over a given investment horizon. Check out Eaton PLC Correlation, Eaton PLC Volatility and Eaton PLC Alpha and Beta module to complement your research on Eaton PLC.
For more detail on how to invest in Eaton Stock please use our How to Invest in Eaton PLC guide.
Symbol

Please note, there is a significant difference between Eaton PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eaton PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eaton PLC'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.

Eaton PLC 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eaton PLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eaton PLC.
0.00
01/01/2025
No Change 0.00  0.0 
In 2 months and 1 day
03/02/2025
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If you would invest  0.00  in Eaton PLC on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Eaton PLC or generate 0.0% return on investment in Eaton PLC over 60 days. Eaton PLC is related to or competes with PRINCIPAL FINANCIAL, Columbia Sportswear, Takarék Jelzálogbank, BANK OCHINA, Direct Line, and ITALIAN WINE. Eaton Corporation plc operates as a power management company worldwide More

Eaton PLC Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eaton PLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eaton PLC upside and downside potential and time the market with a certain degree of confidence.

Eaton PLC Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Eaton PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eaton PLC's standard deviation. In reality, there are many statistical measures that can use Eaton PLC historical prices to predict the future Eaton PLC's volatility.
Hype
Prediction
LowEstimatedHigh
272.45275.15277.85
Details
Intrinsic
Valuation
LowRealHigh
222.92225.62302.67
Details
Naive
Forecast
LowNextHigh
277.15279.85282.56
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
270.57293.07315.57
Details

Eaton PLC Backtested Returns

Eaton PLC secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the company had a -0.15 % return per unit of risk over the last 3 months. Eaton PLC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eaton PLC's Variance of 7.29, mean deviation of 1.64, and Standard Deviation of 2.7 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0693, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eaton PLC are expected to decrease at a much lower rate. During the bear market, Eaton PLC is likely to outperform the market. At this point, Eaton PLC has a negative expected return of -0.4%. Please make sure to confirm Eaton PLC's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Eaton PLC performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.33  

Below average predictability

Eaton PLC has below average predictability. Overlapping area represents the amount of predictability between Eaton PLC time series from 1st of January 2025 to 31st of January 2025 and 31st of January 2025 to 2nd of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eaton PLC price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Eaton PLC price fluctuation can be explain by its past prices.
Correlation Coefficient0.33
Spearman Rank Test0.15
Residual Average0.0
Price Variance131.39

Eaton PLC lagged returns against current returns

Autocorrelation, which is Eaton PLC stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Eaton PLC's stock expected returns. We can calculate the autocorrelation of Eaton PLC returns to help us make a trade decision. For example, suppose you find that Eaton PLC has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Eaton PLC regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Eaton PLC stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Eaton PLC stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Eaton PLC stock over time.
   Current vs Lagged Prices   
       Timeline  

Eaton PLC Lagged Returns

When evaluating Eaton PLC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Eaton PLC stock have on its future price. Eaton PLC autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Eaton PLC autocorrelation shows the relationship between Eaton PLC stock current value and its past values and can show if there is a momentum factor associated with investing in Eaton PLC.
   Regressed Prices   
       Timeline  

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Additional Information and Resources on Investing in Eaton Stock

When determining whether Eaton PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eaton PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eaton Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eaton Plc Stock:
Check out Eaton PLC Correlation, Eaton PLC Volatility and Eaton PLC Alpha and Beta module to complement your research on Eaton PLC.
For more detail on how to invest in Eaton Stock please use our How to Invest in Eaton PLC guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Eaton PLC technical stock 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 PLC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Eaton PLC 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...