Eos Energy Enterprises Stock Price on August 2, 2022
| EOSE Stock | USD 0.77 0.03 4.05% |
If you're considering investing in Eos Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eos Energy stands at 0.77, as last reported on the 23rd of April, with the highest price reaching 0.78 and the lowest price hitting 0.70 during the day. Eos Energy Enterprises secures Sharpe Ratio (or Efficiency) of -0.0664, which denotes the company had a -0.0664% return per unit of risk over the last 3 months. Eos Energy Enterprises exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eos Energy's Mean Deviation of 3.73, variance of 23.76, and Standard Deviation of 4.87 to check the risk estimate we provide.
The current year's Issuance Of Capital Stock is expected to grow to about 201.8 M, whereas Common Stock is forecasted to decline to about 19.9 K. . As of April 23, 2024, Price To Sales Ratio is expected to decline to 8.03. In addition to that, Price Earnings Ratio is expected to decline to -0.63. Eos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eos |
Sharpe Ratio = -0.0664
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EOSE |
Estimated Market Risk
| 4.56 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eos Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eos Energy by adding Eos Energy to a well-diversified portfolio.
Price Book 2.3492 | Enterprise Value Ebitda (1.96) | Price Sales 10.9474 | Shares Float 197.9 M | Wall Street Target Price 6 |
Eos Energy Valuation on August 2, 2022
It is possible to determine the worth of Eos Energy on a given historical date. On August 2, 2022 Eos was worth 2.77 at the beginning of the trading date compared to the closed value of 2.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eos Energy stock. Still, in general, we apply an absolute valuation method to find Eos Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eos Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eos Energy's related companies.
| Open | High | Low | Close | Volume | |
| 3.24 | 3.40 | 3.01 | 3.04 | 4,596,400 | |
08/02/2022 | 2.77 | 2.90 | 2.56 | 2.70 | 4,596,600 |
| 2.70 | 2.80 | 2.61 | 2.65 | 2,476,700 |
| Backtest Eos Energy | | | Eos Energy History | | | Eos Energy Valuation | Previous | Next |
Eos Energy Trading Date Momentum on August 2, 2022
| On August 03 2022 Eos Energy Enterprises was traded for 2.65 at the closing time. The top price for the day was 2.80 and the lowest listed price was 2.61 . The trading volume for the day was 2.5 M. The trading history from August 3, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.85% . The overall trading delta against the current closing price is 11.85% . |
Eos Energy Enterprises Fundamentals Correlations and Trends
By evaluating Eos Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Eos Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eos Energy Stock history
Eos Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Eos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eos Energy Enterprises will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Eos Energy stock prices may prove useful in developing a viable investing in Eos Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 127 M | 64.9 M | |
| Net Loss | -206.8 M | -196.5 M |
Eos Energy Stock Technical Analysis
Eos Energy 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.
Price Boundaries
Eos Energy Period Price Range
Low | August 2, 2022
| High |
2.77 | 2.70 |
Eos Energy April 23, 2024 Market Strength
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 | 538912.0 | |||
| Daily Balance Of Power | (0.21) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 2.73 | |||
| Day Typical Price | 2.72 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (1.93) |
Eos Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eos Energy's price direction in advance. Along with the technical and fundamental analysis of Eos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eos to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.05) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eos Energy Enterprises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.