Eos Energy Enterprises Stock Price on April 17, 2024
| EOSE Stock | USD 4.04 0.64 18.82% |
Below is the normalized historical share price chart for Eos Energy Enterprises extending back to June 03, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Eos Energy stands at 4.04, as last reported on the 16th of December 2024, with the highest price reaching 4.15 and the lowest price hitting 3.36 during the day.
If you're considering investing in Eos Stock, it is important to understand the factors that can impact its price. Eos Energy appears to be unstable, given 3 months investment horizon. Eos Energy Enterprises secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15% return per unit of risk over the last 3 months. By reviewing Eos Energy's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please utilize Eos Energy's Coefficient Of Variation of 1033.54, downside deviation of 5.58, and Mean Deviation of 4.18 to check if our risk estimates are consistent with your expectations.
The current year's Issuance Of Capital Stock is expected to grow to about 201.8 M, whereas Common Stock is forecasted to decline to about 19.9 K. . As of December 16, 2024, Price To Sales Ratio is expected to decline to 8.03. In addition to that, Price Earnings Ratio is expected to decline to -0.63. Eos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of June 2020 | 200 Day MA 1.8223 | 50 Day MA 2.9523 | Beta 2.388 |
Eos |
Sharpe Ratio = 0.1526
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.84 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Eos Energy 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 Energy by adding it to a well-diversified portfolio.
Price Book 2.3492 | Enterprise Value Ebitda (1.96) | Price Sales 49.5155 | Shares Float 214.4 M | Wall Street Target Price 4.1429 |
Eos Energy Valuation on April 17, 2024
It is possible to determine the worth of Eos Energy on a given historical date. On April 17, 2024 Eos was worth 0.83 at the beginning of the trading date compared to the closed value of 0.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eos Energy stock. Still, in general, we apply an absolute valuation method to find Eos Energy'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 Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eos Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0.85 | 0.86 | 0.80 | 0.81 | 4,400,906 | |
04/17/2024 | 0.83 | 0.84 | 0.79 | 0.82 | 3,373,222 |
| 0.84 | 0.84 | 0.76 | 0.77 | 3,529,375 |
| Backtest Eos Energy | | | Eos Energy History | | | Eos Energy Valuation | Previous | Next |
Eos Energy Trading Date Momentum on April 17, 2024
| On April 18 2024 Eos Energy Enterprises was traded for 0.77 at the closing time. The top price for the day was 0.84 and the lowest listed price was 0.76 . The trading volume for the day was 3.5 M. The trading history from April 18, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 6.10% . The overall trading delta against the current closing price is 1.22% . |
Eos Energy Enterprises Fundamentals Correlations and Trends
By evaluating Eos Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Eos Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eos Energy Stock history
Eos Energy 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 Energy Enterprises 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. The information obtained throughout analyzing Eos Energy stock prices may prove useful in developing a viable investing in Eos Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 127 M | 64.9 M | |
| Net Loss | -206.8 M | -196.5 M |
Eos Energy Stock Technical Analysis
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.
Price Boundaries
Eos Energy Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Eos Energy Enterprises cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. 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 Energy December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Eos Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eos Energy shares will generate the highest return on investment. By undertsting and applying Eos Energy stock market strength indicators, traders can identify Eos Energy Enterprises entry and exit signals to maximize returns
Eos Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eos Energy's price direction in advance. Along with the technical and fundamental analysis of Eos Stock 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 | 0.0788 | |||
| Jensen Alpha | 0.6083 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0766 | |||
| Treynor Ratio | (0.52) |
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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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