EOS Chance of Future Crypto Coin Price Finishing Over 0.92

EOS
 Crypto
  

USD 0.92  0.02  2.13%   

EOS's future price is the expected price of EOS instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of EOS performance during a given time horizon utilizing its historical volatility.
  
Continue to EOS Backtesting, Portfolio Optimization, EOS Correlation, Cryptocurrency Center, EOS Volatility, EOS History as well as EOS Performance. Please specify EOS time horizon, a valid symbol (red box) and a target price (blue box) you would like EOS odds to be computed.

EOS Target Price Odds to finish over 0.92

The tendency of EOS Crypto Coin price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.92 90 days 0.92 
about 83.01
Based on a normal probability distribution, the odds of EOS to move above the current price in 90 days from now is about 83.01 (This EOS probability density function shows the probability of EOS Crypto Coin to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon EOS has a beta of -0.29 suggesting as returns on benchmark increase, returns on holding EOS are expected to decrease at a much lower rate. During the bear market, however, EOS is likely to outperform the market. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. EOS is significantly underperforming NYSE Composite.
   EOS Price Density   
       Price  

Predictive Modules for EOS

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EOS. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view 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. Please use the tools below to analyze the current value of EOS in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.050.926.02
Details
Intrinsic
Valuation
LowReal ValueHigh
0.040.875.97
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as EOS. Your research has to be compared to or analyzed against EOS's peers to derive any actionable benefits. When done correctly, EOS's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in EOS.

EOS Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. EOS is not an exception. The market had few large corrections towards the EOS's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold EOS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EOS within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-0.58
β
Beta against NYSE Composite-0.29
σ
Overall volatility
0.22
Ir
Information ratio -0.12

EOS Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of EOS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EOS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
EOS generated a negative expected return over the last 90 days
EOS has high historical volatility and very poor performance
EOS has some characteristics of a very speculative cryptocurrency

EOS Technical Analysis

EOS's future price can be derived by breaking down and analyzing its technical indicators over time. EOS Crypto Coin technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of EOS. In general, you should focus on analyzing EOS Crypto Coin price patterns and their correlations with different microeconomic environments and drivers.

EOS Predictive Forecast Models

EOS time-series forecasting models is one of many EOS's crypto coin analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EOS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the crypto coin market movement and maximize returns from investment trading.

Things to note about EOS

Checking the ongoing alerts about EOS for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for EOS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
EOS generated a negative expected return over the last 90 days
EOS has high historical volatility and very poor performance
EOS has some characteristics of a very speculative cryptocurrency
Continue to EOS Backtesting, Portfolio Optimization, EOS Correlation, Cryptocurrency Center, EOS Volatility, EOS History as well as EOS Performance. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Tools for EOS Crypto Coin

When running EOS price analysis, check to measure EOS's coin volatility and technical momentum 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 actions to predict the probability of EOS's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move EOS's coin price. Additionally, you may evaluate how adding EOS to your portfolios can decrease your overall portfolio volatility.
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