What is Eastman Chemical Co's current risk score and beta value, and what do these metrics indicate about its market volatility?

Eastman Chemical Co (EMN) has a current risk score of 7.09 and a beta value of 1.13. The beta value of 1.13 indicates that EMN's stock price is 13% more volatile than the overall market, suggesting higher sensitivity to broad market movements. The risk score of 7.09 reflects a composite assessment incorporating volatility metrics, drawdown information, and risk-adjusted returns across multiple time periods — though the article does not define the scoring scale or methodology, the value is presented as the company's current consolidated risk rating. These figures are the core quantitative outputs of the risk assessment described in the article.

How does the U.S. Dollar Index's current status affect the Chemicals industry, according to the article?

According to the article, the U.S. Dollar Index is in a neutral state and therefore has a neutral effect on the Chemicals industry. This implies that currency fluctuations are not currently exerting meaningful upward or downward pressure on the sector — for example, neither boosting export competitiveness nor worsening import costs for chemical manufacturers. The statement is presented as a contextual macroeconomic observation directly tied to industry-level risk considerations, with no further elaboration on timing, duration, or potential triggers for a shift from neutrality.

Eastman Chemical Co (EMN) Risk Assessment: Volatility, Financial Risk & Investment Risk

Jul 25, 2026

Eastman Chemical Co (EMN) receives a risk assessment score of 7.09 with a beta of 1.13, highlighting volatility and investment risks. The analysis notes the U.S. Dollar Index remains neutral regarding its impact on the Chemicals industry.

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