Eos Energy Enterprises Stock Alpha and Beta Analysis
| EOSE Stock | USD 5.51 0.19 3.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Eos Energy Enterprises. It also helps investors analyze the systematic and unsystematic risks associated with investing in Eos Energy over a specified time horizon. Remember, high Eos Energy's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Eos Energy's market risk premium analysis include:
Beta 1.07 | Alpha 0.17 | Risk 7.51 | Sharpe Ratio 0.0538 | Expected Return 0.4 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Eos Energy Backtesting, Eos Energy Valuation, Eos Energy Correlation, Eos Energy Hype Analysis, Eos Energy Volatility, Eos Energy History and analyze Eos Energy Performance. Eos Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Eos Energy market risk premium is the additional return an investor will receive from holding Eos Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Eos Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Eos Energy's performance over market.| α | 0.17 | β | 1.07 |
Eos Energy expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Eos Energy's Buy-and-hold return. Our buy-and-hold chart shows how Eos Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Eos Energy Market Price Analysis
Market price analysis 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 understating and applying Eos Energy stock market price indicators, traders can identify Eos Energy position entry and exit signals to maximize returns.
Eos Energy Return and Market Media
The median price of Eos Energy for the period between Mon, May 5, 2025 and Sun, Aug 3, 2025 is 5.15 with a coefficient of variation of 17.49. The daily time series for the period is distributed with a sample standard deviation of 0.92, arithmetic mean of 5.25, and mean deviation of 0.79. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 105263 shares by Bornstein Jeffrey S of Eos Energy subject to Rule 16b-3 | 05/14/2025 |
2 | Disposition of 105263 shares by Stidolph Russell Monoki of Eos Energy subject to Rule 16b-3 | 05/30/2025 |
3 | Guggenheim Adjusts Price Target for Eos Energy to 6 EOSE Stock News | 06/02/2025 |
4 | Acquisition by Mastrangelo Joe of 1710 shares of Eos Energy subject to Rule 16b-3 | 06/26/2025 |
5 | Disposition of 254303 shares by Mastrangelo Joe of Eos Energy subject to Rule 16b-3 | 07/03/2025 |
6 | Disposition of 24124 shares by Nathan Kroeker of Eos Energy at 5.21 subject to Rule 16b-3 | 07/07/2025 |
7 | Disposition of 127152 shares by Mastrangelo Joe of Eos Energy at 4.92 subject to Rule 16b-3 | 07/08/2025 |
8 | Alps Advisors Inc. Acquires 19,754 Shares of Eos Energy Enterprises, Inc. | 07/14/2025 |
9 | Bouygues vs. Eos Energy Enterprises Critical Contrast | 07/18/2025 |
10 | What analysts say about Eos Energy Enterprises Inc. Equity Warrant stock - Rapid portfolio appreciation - jammulinksnews.com | 07/22/2025 |
11 | Disposition of 58333 shares by Sumeet Puri of Eos Energy subject to Rule 16b-3 | 07/25/2025 |
12 | Eos Energy Enterprises Expected to Announce Earnings on Wednesday | 07/29/2025 |
13 | Eos Energy Enterprises Delivers Record Quarterly Revenue Nearly Equivalent to Full Year 2024, Reports Second Quarter 2025 Financial Results and Reaffirms 2025 R... | 07/30/2025 |
14 | TradeLink Capital LLC Makes New Investment in Eos Energy Enterprises, Inc. | 07/31/2025 |
About Eos Energy Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Eos or other stocks. Alpha measures the amount that position in Eos Energy Enterprises has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 4.42 | 4.37 | 5.91 | 6.21 | Days Of Inventory On Hand | 55.4 | 69.38 | 121.19 | 127.25 |
Eos Energy Upcoming Company Events
As portrayed in its financial statements, the presentation of Eos Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Eos Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Eos Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Eos Energy. Please utilize our Beneish M Score to check the likelihood of Eos Energy's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Eos Energy Backtesting, Eos Energy Valuation, Eos Energy Correlation, Eos Energy Hype Analysis, Eos Energy Volatility, Eos Energy History and analyze Eos Energy Performance. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.