Zeo Energy Corp Stock Probability of Future Stock Price Finishing Under 0
| ZEOWW Stock | 0.05 0.00 0.00% |
Zeo |
Zeo Energy Target Price Odds to finish below 0
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 drop to 0.00 or more in 90 days |
| 0.05 | 90 days | 0.00 | near 1 |
Based on a normal probability distribution, the odds of Zeo Energy to drop to 0.00 or more in 90 days from now is near 1 (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 0.00 and its current price of 0.05 at the end of the 90-day period is about 52.4 .
Assuming the 90 days horizon Zeo Energy has a beta of 0.65. This usually means as returns on the market go up, Zeo Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Zeo Energy Corp will be expected to be much smaller as well. In addition to that Zeo Energy Corp has an alpha of 2.9704, implying that it can generate a 2.97 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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 | 2.97 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.11 |
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 is way too risky over 90 days horizon | |
| Zeo Energy Corp has some characteristics of a very speculative penny stock | |
| Zeo Energy Corp appears to be risky and price may revert if volatility continues | |
| Zeo Energy Corp was previously known as ESGEN Acquisition and was traded on NASDAQ Exchange under the symbol ESACW. | |
| Zeo Energy Corp has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Cowen and Company, LLC Acquires New Stake in Zeo Energy Corp - GuruFocus.com |
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 is way too risky over 90 days horizon | |
| Zeo Energy Corp has some characteristics of a very speculative penny stock | |
| Zeo Energy Corp appears to be risky and price may revert if volatility continues | |
| Zeo Energy Corp was previously known as ESGEN Acquisition and was traded on NASDAQ Exchange under the symbol ESACW. | |
| Zeo Energy Corp has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Cowen and Company, LLC Acquires New Stake in Zeo Energy Corp - GuruFocus.com |
Additional Tools for Zeo Stock Analysis
When running Zeo Energy's price analysis, check to measure Zeo 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 Zeo Energy is operating at the current time. Most of Zeo Energy's value examination focuses on studying past and present price action to predict the probability of Zeo 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 Zeo Energy's price. Additionally, you may evaluate how the addition of Zeo Energy to your portfolios can decrease your overall portfolio volatility.