Eastman Stock Volatility Indicators Average True Range

EMN
 Stock
  

USD 86.62  1.29  1.51%   

Eastman Chemical volatility indicators tool provides the execution environment for running the Average True Range indicator and other technical functions against Eastman Chemical. Eastman Chemical value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volatility indicators indicators. As with most other technical indicators, the Average True Range indicator function is designed to identify and follow existing trends. Eastman Chemical volatility indicators enable investors to predict price movements based on how different True Range indicators change over time. Please specify Time Period to run this model.

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Eastman Chemical Technical Analysis Modules

Most technical analysis of Eastman Chemical 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 Eastman from various momentum indicators to cycle indicators. When you analyze Eastman 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 Eastman Chemical Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Eastman Chemical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eastman Chemical based on widely used predictive technical indicators. In general, we focus on analyzing Eastman Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eastman Chemical's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Eastman Chemical's intrinsic value. In addition to deriving basic predictive indicators for Eastman Chemical, we also check how macroeconomic factors affect Eastman Chemical price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2019 2020 2022 (projected)
Long Term Debt to Equity0.940.871.1
Interest Coverage5.143.539.01
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Eastman Chemical'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 Eastman Chemical in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
86.6286.6286.62
Details
Intrinsic
Valuation
LowReal ValueHigh
77.96111.69111.69
Details
11 Analysts
Consensus
LowTarget PriceHigh
110.00136.75165.00
Details
Earnings
Estimates (9)
LowProjected EPSHigh
8.908.969.05
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Eastman Chemical. Your research has to be compared to or analyzed against Eastman Chemical's peers to derive any actionable benefits. When done correctly, Eastman Chemical'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 Eastman Chemical.

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In addition to having Eastman Chemical in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
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Continue to Investing Opportunities. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Other Tools for Eastman Stock

When running Eastman Chemical price analysis, check to measure Eastman Chemical'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 Eastman Chemical is operating at the current time. Most of Eastman Chemical's value examination focuses on studying past and present price action to predict the probability of Eastman Chemical's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Eastman Chemical's price. Additionally, you may evaluate how the addition of Eastman Chemical to your portfolios can decrease your overall portfolio volatility.
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