Eos Energy Enterprises Stock Probability of Future Stock Price Finishing Over 0.18
| EOSEW Stock | USD 1.13 0.43 61.43% |
Eos |
Eos Energy Target Price Odds to finish over 0.18
The tendency of Eos Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 0.18 in 90 days |
| 1.13 | 90 days | 0.18 | about 65.54 |
Based on a normal probability distribution, the odds of Eos Energy to stay above $ 0.18 in 90 days from now is about 65.54 (This Eos Energy Enterprises probability density function shows the probability of Eos Stock to fall within a particular range of prices over 90 days) . Probability of Eos Energy Enterprises price to stay between $ 0.18 and its current price of $1.13 at the end of the 90-day period is about 65.54 .
Assuming the 90 days horizon Eos Energy Enterprises has a beta of -1.77 suggesting as returns on its benchmark rise, returns on holding Eos Energy Enterprises are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Eos Energy is expected to outperform its benchmark. In addition to that Eos Energy Enterprises has an alpha of 3.9026, implying that it can generate a 3.9 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Eos Energy Price Density |
| Price |
Predictive Modules for Eos Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eos Energy Enterprises. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eos Energy'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.
Eos Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eos Energy is not an exception. The market had few large corrections towards the Eos Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Eos Energy Enterprises, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eos Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.90 | |
β | Beta against Dow Jones | -1.77 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | 0.23 |
Eos Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Eos Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eos Energy Enterprises can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Eos Energy is way too risky over 90 days horizon | |
| Eos Energy may become a speculative penny stock | |
| Eos Energy appears to be risky and price may revert if volatility continues | |
| Eos Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 16.38 M. Net Loss for the year was (229.51 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Eos Energy generates negative cash flow from operations | |
| Eos Energy has a poor financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Eos Energy Enterprises, Inc. Short Interest Up 3,260.0 percent in December |
Eos Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Eos Stock often depends not only on the future outlook of the current and potential Eos Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Eos Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 127 M | |
| Cash And Short Term Investments | 69.5 M |
Eos Energy Technical Analysis
Eos Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Eos Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Eos Energy Enterprises. In general, you should focus on analyzing Eos Stock price patterns and their correlations with different microeconomic environments and drivers.
Eos Energy Predictive Forecast Models
Eos Energy's time-series forecasting models is one of many Eos Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Eos Energy's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Eos Energy Enterprises
Checking the ongoing alerts about Eos Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Eos Energy Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Eos Energy is way too risky over 90 days horizon | |
| Eos Energy may become a speculative penny stock | |
| Eos Energy appears to be risky and price may revert if volatility continues | |
| Eos Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 16.38 M. Net Loss for the year was (229.51 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Eos Energy generates negative cash flow from operations | |
| Eos Energy has a poor financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Eos Energy Enterprises, Inc. Short Interest Up 3,260.0 percent in December |
Additional 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.