Eos Energy Enterprises Stock Technical Analysis
EOSE Stock | USD 2.79 0.09 3.33% |
As of the 25th of November, Eos Energy shows the Downside Deviation of 5.29, mean deviation of 4.77, and Coefficient Of Variation of 1761.03. Eos Energy Enterprises technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eos Energy Enterprises variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Eos Energy Enterprises is priced favorably, providing market reflects its regular price of 2.79 per share. Please also check Eos Energy Enterprises total risk alpha, which is currently at (0.67) to verify the company can sustain itself at a future point.
Eos Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EosEos |
Eos Energy Analyst Consensus
Target Price | Advice | # of Analysts | |
10.17 | Strong Buy | 8 | Odds |
Most Eos analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Eos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Eos Energy Enterprises, talking to its executives and customers, or listening to Eos conference calls.
Eos Energy technical stock 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, stock market cycles, or different charting patterns.
Eos Energy Enterprises Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Eos Energy Enterprises volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Eos Energy Enterprises Trend Analysis
Use this graph to draw trend lines for Eos Energy Enterprises. You can use it to identify possible trend reversals for Eos Energy as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Eos Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Eos Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Eos Energy Enterprises applied against its price change over selected period. The best fit line has a slop of 0 , which means Eos Energy Enterprises will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.38, which is the sum of squared deviations for the predicted Eos Energy price change compared to its average price change.About Eos Energy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Eos Energy Enterprises on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Eos Energy Enterprises based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Eos Energy Enterprises price pattern first instead of the macroeconomic environment surrounding Eos Energy Enterprises. By analyzing Eos Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Eos Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Eos Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 3.39 | 4.42 | 4.37 | 4.59 | Days Of Inventory On Hand | 101.87 | 55.4 | 69.38 | 43.62 |
Eos Energy November 25, 2024 Technical Indicators
Most technical analysis of Eos help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Eos from various momentum indicators to cycle indicators. When you analyze Eos charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
Risk Adjusted Performance | 0.0524 | |||
Market Risk Adjusted Performance | (3.70) | |||
Mean Deviation | 4.77 | |||
Semi Deviation | 5.11 | |||
Downside Deviation | 5.29 | |||
Coefficient Of Variation | 1761.03 | |||
Standard Deviation | 6.53 | |||
Variance | 42.7 | |||
Information Ratio | 0.0368 | |||
Jensen Alpha | 0.3728 | |||
Total Risk Alpha | (0.67) | |||
Sortino Ratio | 0.0454 | |||
Treynor Ratio | (3.71) | |||
Maximum Drawdown | 46.3 | |||
Value At Risk | (7.87) | |||
Potential Upside | 10.09 | |||
Downside Variance | 27.95 | |||
Semi Variance | 26.1 | |||
Expected Short fall | (6.20) | |||
Skewness | 0.7772 | |||
Kurtosis | 3.79 |
Eos Energy November 25, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Eos stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 778,216 | ||
Daily Balance Of Power | 0.35 | ||
Rate Of Daily Change | 1.03 | ||
Day Median Price | 2.72 | ||
Day Typical Price | 2.74 | ||
Price Action Indicator | 0.12 |
Complementary Tools for Eos Stock analysis
When running Eos Energy's price analysis, check to measure Eos 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 Eos Energy is operating at the current time. Most of Eos Energy's value examination focuses on studying past and present price action to predict the probability of Eos 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 Eos Energy's price. Additionally, you may evaluate how the addition of Eos Energy to your portfolios can decrease your overall portfolio volatility.
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