Evolent Health Stock Price History
EVH Stock | USD 11.25 0.34 2.93% |
Below is the normalized historical share price chart for Evolent Health extending back to June 05, 2015. 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 Evolent Health stands at 11.25, as last reported on the 25th of November, with the highest price reaching 11.80 and the lowest price hitting 11.18 during the day.
If you're considering investing in Evolent Stock, it is important to understand the factors that can impact its price. Evolent Health secures Sharpe Ratio (or Efficiency) of -0.2, which denotes the company had a -0.2% return per unit of risk over the last 3 months. Evolent Health exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Evolent Health's Variance of 41.92, standard deviation of 6.47, and Mean Deviation of 3.11 to check the risk estimate we provide.
As of now, Evolent Health's Issuance Of Capital Stock is increasing as compared to previous years. . As of now, Evolent Health's Price To Book Ratio is increasing as compared to previous years. The Evolent Health's current Price Cash Flow Ratio is estimated to increase to 27.06, while Price To Sales Ratio is projected to decrease to 1.78. Evolent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of June 2015 | 200 Day MA 26.0215 | 50 Day MA 23.2542 | Beta 1.587 |
Evolent |
Sharpe Ratio = -0.2023
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | EVH |
Estimated Market Risk
6.55 actual daily | 58 58% of assets are less volatile |
Expected Return
-1.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Evolent Health is not performing at its full potential. However, 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 Evolent Health by adding Evolent Health to a well-diversified portfolio.
Price Book 1.2459 | Enterprise Value Ebitda 29.6856 | Price Sales 0.5251 | Shares Float 103.1 M | Wall Street Target Price 25.5473 |
Evolent Health Stock Price History Chart
There are several ways to analyze Evolent Stock price data. The simplest method is using a basic Evolent candlestick price chart, which shows Evolent Health price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | August 30, 2024 | 31.98 |
Lowest Price | November 22, 2024 | 11.25 |
Evolent Health November 25, 2024 Stock Price Synopsis
Various analyses of Evolent Health's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Evolent Stock. It can be used to describe the percentage change in the price of Evolent Health from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Evolent Stock.Evolent Health Price Rate Of Daily Change | 0.97 | |
Evolent Health Price Action Indicator | (0.41) | |
Evolent Health Price Daily Balance Of Power | (0.55) |
Evolent Health November 25, 2024 Stock Price Analysis
Evolent Stock Price History Data
The price series of Evolent Health for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 21.72 with a coefficient of variation of 25.2. Under current investment horizon, the daily prices are spread out with arithmetic mean of 25.13. The median price for the last 90 days is 26.53.Open | High | Low | Close | Volume | ||
11/25/2024 | 11.61 | 11.80 | 11.18 | 11.25 | ||
11/22/2024 | 11.61 | 11.80 | 11.18 | 11.25 | 1,966,826 | |
11/21/2024 | 11.23 | 11.69 | 11.17 | 11.59 | 2,987,012 | |
11/20/2024 | 11.87 | 11.88 | 11.20 | 11.31 | 2,494,011 | |
11/19/2024 | 12.16 | 12.37 | 11.91 | 11.95 | 3,395,976 | |
11/18/2024 | 12.26 | 12.62 | 12.23 | 12.35 | 1,878,532 | |
11/15/2024 | 12.81 | 12.81 | 12.18 | 12.38 | 3,122,924 | |
11/14/2024 | 12.72 | 12.89 | 12.31 | 12.67 | 3,090,174 | |
11/13/2024 | 14.53 | 14.53 | 12.37 | 12.75 | 4,745,965 | |
11/12/2024 | 15.10 | 15.56 | 14.18 | 14.44 | 3,727,090 | |
11/11/2024 | 13.71 | 15.24 | 13.46 | 15.13 | 8,472,986 | |
11/08/2024 | 14.40 | 15.51 | 13.31 | 13.36 | 20,332,270 | |
11/07/2024 | 24.75 | 25.06 | 24.26 | 24.57 | 2,589,414 | |
11/06/2024 | 24.80 | 25.22 | 23.89 | 24.77 | 2,035,714 | |
11/05/2024 | 23.13 | 23.81 | 23.13 | 23.57 | 1,032,053 | |
11/04/2024 | 23.44 | 24.22 | 23.34 | 23.36 | 1,205,754 | |
11/01/2024 | 23.55 | 23.78 | 23.20 | 23.46 | 1,009,619 | |
10/31/2024 | 24.12 | 24.57 | 23.05 | 23.35 | 1,325,000 | |
10/30/2024 | 22.90 | 24.40 | 22.90 | 24.14 | 1,730,874 | |
10/29/2024 | 23.47 | 23.55 | 22.95 | 23.27 | 832,322 | |
10/28/2024 | 24.17 | 24.24 | 23.59 | 23.61 | 1,450,086 | |
10/25/2024 | 23.06 | 24.78 | 22.96 | 24.02 | 2,455,254 | |
10/24/2024 | 23.01 | 23.92 | 22.74 | 22.77 | 2,244,699 | |
10/23/2024 | 22.83 | 23.08 | 22.13 | 22.40 | 1,561,818 | |
10/22/2024 | 23.30 | 23.54 | 22.63 | 22.96 | 1,601,548 | |
10/21/2024 | 23.80 | 23.81 | 22.88 | 23.19 | 2,154,143 | |
10/18/2024 | 24.96 | 25.25 | 23.81 | 23.94 | 2,357,770 | |
10/17/2024 | 26.43 | 26.43 | 24.40 | 24.96 | 3,150,753 | |
10/16/2024 | 26.56 | 26.90 | 26.15 | 26.53 | 946,443 | |
10/15/2024 | 27.07 | 27.09 | 25.90 | 26.39 | 1,864,495 | |
10/14/2024 | 27.27 | 27.39 | 26.72 | 27.13 | 460,098 | |
10/11/2024 | 27.01 | 27.42 | 26.82 | 27.06 | 833,093 | |
10/10/2024 | 26.03 | 27.01 | 26.03 | 26.80 | 1,065,302 | |
10/09/2024 | 25.56 | 26.89 | 25.56 | 26.27 | 1,237,705 | |
10/08/2024 | 26.08 | 26.20 | 25.42 | 25.63 | 1,310,732 | |
10/07/2024 | 26.17 | 26.38 | 25.63 | 25.88 | 1,284,259 | |
10/04/2024 | 26.25 | 27.28 | 26.00 | 26.34 | 1,530,785 | |
10/03/2024 | 26.43 | 26.74 | 26.00 | 26.15 | 1,999,745 | |
10/02/2024 | 26.82 | 26.89 | 25.76 | 26.58 | 2,482,984 | |
10/01/2024 | 28.20 | 28.35 | 27.04 | 27.05 | 1,067,168 | |
09/30/2024 | 29.21 | 29.25 | 28.17 | 28.28 | 1,960,593 | |
09/27/2024 | 29.22 | 29.59 | 28.85 | 29.30 | 2,120,156 | |
09/26/2024 | 28.20 | 28.99 | 27.81 | 28.94 | 1,880,887 | |
09/25/2024 | 29.68 | 29.72 | 27.48 | 27.70 | 3,058,760 | |
09/24/2024 | 29.95 | 30.33 | 29.56 | 29.56 | 1,633,024 | |
09/23/2024 | 31.07 | 31.32 | 29.76 | 29.98 | 1,441,840 | |
09/20/2024 | 31.37 | 31.37 | 30.12 | 31.04 | 2,767,872 | |
09/19/2024 | 31.49 | 31.67 | 30.62 | 30.81 | 1,574,994 | |
09/18/2024 | 30.49 | 31.39 | 30.33 | 30.84 | 1,209,304 | |
09/17/2024 | 30.71 | 31.80 | 30.13 | 30.54 | 1,745,545 | |
09/16/2024 | 30.30 | 30.51 | 29.93 | 30.39 | 2,081,091 | |
09/13/2024 | 30.62 | 30.84 | 29.83 | 30.11 | 1,299,491 | |
09/12/2024 | 30.17 | 30.51 | 29.52 | 30.15 | 935,456 | |
09/11/2024 | 30.03 | 30.33 | 29.59 | 30.15 | 1,033,008 | |
09/10/2024 | 30.33 | 30.46 | 29.82 | 30.30 | 742,417 | |
09/09/2024 | 30.68 | 30.94 | 29.96 | 30.26 | 1,266,325 | |
09/06/2024 | 30.52 | 31.10 | 30.05 | 30.51 | 1,459,383 | |
09/05/2024 | 30.20 | 30.41 | 29.91 | 30.35 | 706,521 | |
09/04/2024 | 31.05 | 31.29 | 29.60 | 30.02 | 1,245,501 | |
09/03/2024 | 31.55 | 31.88 | 30.94 | 31.02 | 1,334,323 | |
08/30/2024 | 31.99 | 32.35 | 31.46 | 31.98 | 1,158,637 |
About Evolent Health Stock history
Evolent Health 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 Evolent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Evolent Health 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 Evolent Health stock prices may prove useful in developing a viable investing in Evolent Health
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 111.3 M | 70.4 M | |
Net Loss | -17.2 M | -18.1 M |
Evolent Health Quarterly Net Working Capital |
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Evolent Health Stock Technical Analysis
Evolent Health 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.
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Evolent Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Evolent Health's price direction in advance. Along with the technical and fundamental analysis of Evolent Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Evolent 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 | (0.15) | |||
Jensen Alpha | (1.44) | |||
Total Risk Alpha | (2.33) | |||
Treynor Ratio | (1.22) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Evolent Health's price analysis, check to measure Evolent Health'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 Evolent Health is operating at the current time. Most of Evolent Health's value examination focuses on studying past and present price action to predict the probability of Evolent Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolent Health's price. Additionally, you may evaluate how the addition of Evolent Health to your portfolios can decrease your overall portfolio volatility.
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