Eos Energy Stock Forecast - Information Ratio
| EOSE Stock | USD 0.77 0.05 6.10% |
Eos Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Eos Energy stock prices and determine the direction of Eos Energy Enterprises's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Eos Energy's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Eos Energy's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Eos Energy's systematic risk associated with finding meaningful patterns of Eos Energy fundamentals over time.
Check out Historical Fundamental Analysis of Eos Energy to cross-verify your projections. Eos |
Open Interest Against 2024-04-19 Eos Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Eos Energy's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Eos Energy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Eos Energy stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Eos Energy's open interest, investors have to compare it to Eos Energy's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Eos Energy is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Eos. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Eos Energy cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Eos Energy's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Eos Energy's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Eos Energy Volatility | Backtest Eos Energy | Information Ratio |
Eos Energy Trading Date Momentum
| On April 18 2024 Eos Energy Enterprises was traded for 0.77 at the closing time. The top price for the day was 0.84 and the lowest listed price was 0.76 . The trading volume for the day was 3.5 M. The trading history from April 18, 2024 did not affect price variability. The overall trading delta against the current closing price is 9.09% . |
| Compare Eos Energy to competition |
Other Forecasting Options for Eos Energy
For every potential investor in Eos, whether a beginner or expert, Eos Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Eos Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Eos. Basic forecasting techniques help filter out the noise by identifying Eos Energy's price trends.Eos Energy 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 Eos Energy stock to make a market-neutral strategy. Peer analysis of Eos Energy could also be used in its relative valuation, which is a method of valuing Eos Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Eos Energy Enterprises 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 Eos Energy'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 Eos Energy's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Eos Energy Market Strength Events
Market strength indicators help investors to evaluate how Eos Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eos Energy shares will generate the highest return on investment. By undertsting and applying Eos Energy stock market strength indicators, traders can identify Eos Energy Enterprises entry and exit signals to maximize returns.
| Accumulation Distribution | 333571.0 | |||
| Daily Balance Of Power | (0.62) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.8 | |||
| Day Typical Price | 0.79 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.05) |
Eos Energy Risk Indicators
The analysis of Eos Energy'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 Eos Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting eos 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 | 3.92 | |||
| Semi Deviation | 4.18 | |||
| Standard Deviation | 5.22 | |||
| Variance | 27.27 | |||
| Downside Variance | 23.1 | |||
| Semi Variance | 17.5 | |||
| Expected Short fall | (4.92) |
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.
Eos Energy Implied Volatility | 412.03 |
Eos Energy's implied volatility exposes the market's sentiment of Eos Energy Enterprises stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Eos Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Eos Energy stock will not fluctuate a lot when Eos Energy's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Eos Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Eos Energy's short interest history, or implied volatility extrapolated from Eos Energy options trading.
Pair Trading with Eos Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eos Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eos Energy will appreciate offsetting losses from the drop in the long position's value.Moving against Eos Stock
| 0.49 | ROBOF | RoboGroup TEK | PairCorr |
The ability to find closely correlated positions to Eos Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eos Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eos Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eos Energy Enterprises to buy it.
The correlation of Eos Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eos Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eos Energy Enterprises moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eos Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Eos Energy to cross-verify your projections. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Eos Stock analysis
When running Eos Energy's price analysis, check to measure Eos Energy'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 Eos Energy is operating at the current time. Most of Eos Energy's value examination focuses on studying past and present price action to predict the probability of Eos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eos Energy's price. Additionally, you may evaluate how the addition of Eos Energy to your portfolios can decrease your overall portfolio volatility.
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Is Eos Energy's industry 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 Eos Energy. If investors know Eos 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 Eos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.81) | Revenue Per Share 0.129 | Quarterly Revenue Growth 1.479 | Return On Assets (0.62) | Return On Equity (28.16) |
The market value of Eos Energy Enterprises is measured differently than its book value, which is the value of Eos that is recorded on the company's balance sheet. Investors also form their own opinion of Eos Energy's value that differs from its market value or its book value, called intrinsic value, which is Eos Energy'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 Eos Energy's market value can be influenced by many factors that don't directly affect Eos Energy'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 Eos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eos Energy'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.