Zeo Energy Corp Stock Price Prediction
| ZEO Stock | 3.30 0.96 41.03% |
Oversold Vs Overbought
69
Oversold | Overbought |
Quarterly Earnings Growth (0.96) | Quarterly Revenue Growth (0.51) |
Using Zeo Energy hype-based prediction, you can estimate the value of Zeo Energy Corp from the perspective of Zeo Energy response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Zeo Energy to buy its stock at a price that has no basis in reality. In that case, they are not buying Zeo because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Zeo Energy after-hype prediction price | USD 3.3 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Zeo |
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 After-Hype Price Prediction Density Analysis
As far as predicting the price of Zeo Energy at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Zeo Energy or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Zeo Energy, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Zeo Energy Estimiated After-Hype Price Volatility
In the context of predicting Zeo Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Zeo Energy's historical news coverage. Zeo Energy's after-hype downside and upside margins for the prediction period are 0.17 and 19.64, respectively. We have considered Zeo Energy's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Zeo Energy is abnormally volatile at this time. Analysis and calculation of next after-hype price of Zeo Energy Corp is based on 3 months time horizon.
Zeo Energy Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Zeo Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zeo Energy backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Zeo Energy, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
2.51 | 16.34 | 0.03 | 0.06 | 3 Events / Month | 4 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
3.30 | 3.30 | 0.00 |
|
Zeo Energy Hype Timeline
On the 18th of January 2025 Zeo Energy Corp is traded for 3.30. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of -0.06. Zeo is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 2.51%. %. The volatility of related hype on Zeo Energy is about 63544.44%, with the expected price after the next announcement by competition of 3.24. About 57.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.47. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zeo Energy Corp recorded earning per share (EPS) of 6.23. The entity had not issued any dividends in recent years. Considering the 90-day investment horizon the next forecasted press release will be in about 3 days. Check out Zeo Energy Basic Forecasting Models to cross-verify your projections.Zeo Energy Related Hype Analysis
Having access to credible news sources related to Zeo Energy's direct competition is more important than ever and may enhance your ability to predict Zeo Energy's future price movements. Getting to know how Zeo Energy's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Zeo Energy may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MNST | Monster Beverage Corp | 0.23 | 7 per month | 0.00 | (0.06) | 1.82 | (1.68) | 10.44 | |
| MLGF | Malaga Financial | 0.00 | 0 per month | 1.96 | (0) | 6.13 | (6.00) | 12.53 | |
| DFS | Discover Financial Services | 2.88 | 12 per month | 1.43 | 0.12 | 3.57 | (3.23) | 24.36 | |
| BWFG | Bankwell Financial Group | (0.52) | 8 per month | 2.22 | 0.01 | 3.97 | (2.89) | 18.77 | |
| PRK | Park National | 1.76 | 8 per month | 2.18 | (0) | 3.56 | (3.30) | 24.69 | |
| KO | The Coca Cola | (0.51) | 8 per month | 0.00 | (0.21) | 1.22 | (1.66) | 3.44 | |
| DEO | Diageo PLC ADR | (4.02) | 8 per month | 0.00 | (0.13) | 1.78 | (2.81) | 10.41 |
Zeo Energy Additional Predictive Modules
Most predictive techniques to examine Zeo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Zeo using various technical indicators. When you analyze Zeo charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Zeo Energy Predictive Indicators
The successful prediction of Zeo Energy stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Zeo Energy Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Zeo Energy based on analysis of Zeo Energy hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Zeo Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Zeo Energy's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.79 | 0.0429 | 0.0493 | 0.0468 | Price To Sales Ratio | 0.12 | 1.1 | 0.99 | 1.04 |
Story Coverage note for Zeo Energy
The number of cover stories for Zeo Energy depends on current market conditions and Zeo Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Zeo Energy is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Zeo Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Zeo Energy Short Properties
Zeo Energy's future price predictability will typically decrease when Zeo Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Zeo Energy Corp often depends not only on the future outlook of the 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 |
Check out Zeo Energy Basic Forecasting Models to cross-verify your projections. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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 | Quarterly Revenue Growth (0.51) | Return On Assets |
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.