Zeo Energy Corp Stock Probability of Future Stock Price Finishing Under 11.26
| ZEO Stock | 1.34 0.03 2.29% |
Zeo |
Zeo Energy Target Price Odds to finish below 11.26
The tendency of Zeo 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 under 11.26 after 90 days |
| 1.34 | 90 days | 11.26 | close to 99 |
Based on a normal probability distribution, the odds of Zeo Energy to stay under 11.26 after 90 days from now is close to 99 (This Zeo Energy Corp probability density function shows the probability of Zeo Stock to fall within a particular range of prices over 90 days) . Probability of Zeo Energy Corp price to stay between its current price of 1.34 and 11.26 at the end of the 90-day period is about 75.73 .
Considering the 90-day investment horizon the stock has the beta coefficient of 4.29 . This usually means as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Zeo Energy will likely underperform. Additionally Zeo Energy Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Zeo Energy Price Density |
| Price |
Predictive Modules for Zeo 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 Zeo Energy Corp. 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 Zeo 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.
Zeo Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Zeo Energy is not an exception. The market had few large corrections towards the Zeo 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 Zeo Energy Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Zeo Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.52 | |
β | Beta against Dow Jones | 4.29 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | -0.0076 |
Zeo 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 Zeo Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zeo Energy Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Zeo Energy Corp had very high historical volatility over the last 90 days | |
| Zeo Energy Corp may become a speculative penny stock | |
| Zeo Energy Corp was previously known as ESGEN Acquisition Corp and was traded on NASDAQ Exchange under the symbol ESAC. | |
| Zeo Energy Corp has a strong financial position based on the latest SEC filings | |
| About 57.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Short Interest in Zeo Energy Corp. Drops By 21.0 percent - MarketBeat |
Zeo 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 Zeo Stock often depends not only on the future outlook of the current and potential Zeo 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. Zeo Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.7 M | |
| Cash And Short Term Investments | 8 M |
Zeo Energy Technical Analysis
Zeo Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Zeo Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Zeo Energy Corp. In general, you should focus on analyzing Zeo Stock price patterns and their correlations with different microeconomic environments and drivers.
Zeo Energy Predictive Forecast Models
Zeo Energy's time-series forecasting models is one of many Zeo 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 Zeo 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 Zeo Energy Corp
Checking the ongoing alerts about Zeo Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Zeo Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Zeo Energy Corp had very high historical volatility over the last 90 days | |
| Zeo Energy Corp may become a speculative penny stock | |
| Zeo Energy Corp was previously known as ESGEN Acquisition Corp and was traded on NASDAQ Exchange under the symbol ESAC. | |
| Zeo Energy Corp has a strong financial position based on the latest SEC filings | |
| About 57.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Short Interest in Zeo Energy Corp. Drops By 21.0 percent - MarketBeat |
Check out Zeo Energy Backtesting, Zeo Energy Valuation, Zeo Energy Correlation, Zeo Energy Hype Analysis, Zeo Energy Volatility, Zeo Energy History as well as Zeo Energy Performance. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Electrical Components & Equipment space 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 Zeo Energy. If investors know Zeo 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 Zeo Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.96) | Earnings Share 6.23 | Revenue Per Share 47.601 | Quarterly Revenue Growth (0.51) | Return On Assets (0.02) |
The market value of Zeo Energy Corp is measured differently than its book value, which is the value of Zeo that is recorded on the company's balance sheet. Investors also form their own opinion of Zeo Energy's value that differs from its market value or its book value, called intrinsic value, which is Zeo 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 Zeo Energy's market value can be influenced by many factors that don't directly affect Zeo 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 Zeo Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zeo Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zeo 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.