Eos Inc Stock Market Value
| EOSS Stock | USD 0.0001 0.00 0.00% |
| Symbol | EOS |
EOS 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to EOS's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of EOS.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in EOS on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding EOS Inc or generate 0.0% return on investment in EOS over 90 days. EOS is related to or competes with Da Zhong. EOS, Inc., through its subsidiaries, markets and distributes various consumer products in the Peoples Republic of China,... More
EOS Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure EOS's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess EOS Inc upside and downside potential and time the market with a certain degree of confidence.
EOS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EOS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EOS's standard deviation. In reality, there are many statistical measures that can use EOS historical prices to predict the future EOS's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of EOS'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 Inc Backtested Returns
We have found three technical indicators for EOS Inc, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and EOS are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
EOS Inc has perfect predictability. Overlapping area represents the amount of predictability between EOS time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of EOS Inc price movement. The serial correlation of 1.0 indicates that 100.0% of current EOS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for EOS Pink Sheet Analysis
When running EOS's price analysis, check to measure EOS'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 is operating at the current time. Most of EOS's value examination focuses on studying past and present price action to predict the probability of EOS'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's price. Additionally, you may evaluate how the addition of EOS to your portfolios can decrease your overall portfolio volatility.