EOS Price on November 5, 2024
| EOS Crypto | USD 0.76 0.02 2.70% |
If you're considering investing in EOS Crypto Coin, it is important to understand the factors that can impact its price. As of today, the current price of EOS stands at 0.76, as last reported on the 25th of November, with the highest price reaching 0.77 and the lowest price hitting 0.74 during the day. EOS appears to be very risky, given 3 months investment horizon. EOS secures Sharpe Ratio (or Efficiency) of 0.16, which denotes digital coin had a 0.16% return per unit of volatility over the last 3 months. By evaluating EOS's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please utilize EOS's Mean Deviation of 3.09, downside deviation of 4.64, and Market Risk Adjusted Performance of 4.25 to check if our risk estimates are consistent with your expectations.
EOS Crypto Coin price history is provided at the adjusted basis, taking into account all of the recent filings.
EOS |
Sharpe Ratio = 0.1614
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.64 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average EOS is performing at about 12% of its full potential. 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 by adding it to a well-diversified portfolio.
EOS Valuation on November 5, 2024
It is possible to determine the worth of EOS on a given historical date. On November 5, 2024 EOS was worth 0.42 at the beginning of the trading date compared to the closed value of 0.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EOS crypto coin. Still, in general, we apply an absolute valuation method to find EOS'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EOS's related companies.
| Open | High | Low | Close | Volume | |
| 0.41 | 0.43 | 0.41 | 0.42 | 417,166 | |
11/05/2024 | 0.42 | 0.46 | 0.42 | 0.46 | 743,715 |
| 0.46 | 0.47 | 0.45 | 0.47 | 757,575 |
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EOS Trading Date Momentum on November 5, 2024
| On November 06 2024 EOS was traded for 0.47 at the closing time. The maximum traded price for the trading interval was 0.47 and the lowest daily price was 0.45 . The daily volume was recorded at 757.6 K. The volume of trading on 6th of November 2024 played a part in the next trading day price growth. The overall trading delta to the next closing price was 2.17% . The overall trading delta to the closing price today is 28.26% . |
About EOS Crypto Coin history
EOS 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 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.
EOS Crypto Coin Technical Analysis
EOS technical crypto coin 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, crypto market cycles, or different charting patterns.
Price Boundaries
EOS Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
EOS cannot be verified against its exchange. Please verify the symbol is currently traded on CRYPTO Exchanges. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
EOS November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how EOS crypto coin reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EOS shares will generate the highest return on investment.
EOS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EOS's price direction in advance. Along with the technical and fundamental analysis of EOS Crypto Coin 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 | 0.1321 | |||
| Jensen Alpha | 0.7179 | |||
| Total Risk Alpha | 0.0082 | |||
| Sortino Ratio | 0.1331 | |||
| Treynor Ratio | 4.24 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| 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. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.