Eos Energy Stock Forecast - Rate Of Daily Change
| EOSE Stock | USD 0.71 0 0.56% |
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 2024-05-17 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.
Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of Eos Energy.| Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
| 0.96 | 0.99 |
| Check Eos Energy Volatility | Backtest Eos Energy | Information Ratio |
Eos Energy Trading Date Momentum
| On May 17 2024 Eos Energy Enterprises was traded for 0.71 at the closing time. The top price for the day was 0.71 and the lowest listed price was 0.71 . There was no trading activity during the period 0.0. Lack of trading volume on May 17, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.57% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.71 | |||
| Day Typical Price | 0.71 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 44.06 |
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 | 3.66 | |||
| Standard Deviation | 4.83 | |||
| Variance | 23.37 |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| C | Citigroup | |
| CRM | Salesforce | |
| MSFT | Microsoft |
Check out Historical Fundamental Analysis of Eos Energy to cross-verify your projections. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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| Global Correlations Find global opportunities by holding instruments from different markets |
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.