Eos Inc Stock Technical Analysis

EOSS Stock  USD 0.0001  0.00  0.00%   
EOS Inc 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.

EOS 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 EOS
  
EOS's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between EOS's value and its price as these two are different measures arrived at by different means. Investors typically determine if EOS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EOS'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.

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.
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10/27/2025
No Change 0.00  0.0 
In 3 months and 1 day
01/25/2026
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If you would invest  0.00  in EOS on October 27, 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.
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
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Intrinsic
Valuation
LowRealHigh
0.000.0000840.00
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Naive
Forecast
LowNextHigh
0.00010.00010.0001
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
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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

    
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Perfect predictability

EOS Inc has perfect predictability. Overlapping area represents the amount of predictability between EOS time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Coefficient1.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0
EOS technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of EOS technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of EOS trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

EOS Inc Technical Analysis

Indicator
Time Period
Execute Indicator
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.

About EOS 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 Inc 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 Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EOS Inc price pattern first instead of the macroeconomic environment surrounding EOS Inc. By analyzing EOS'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.

EOS January 25, 2026 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.

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.