Everest Stock Forecast - Price Action Indicator
| EG Stock | 385.15 8.28 2.20% |
Everest Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Everest's historical fundamentals, such as revenue growth or operating cash flow patterns.
Everest |
| Check Everest Volatility | Backtest Everest | Information Ratio |
Everest Trading Date Momentum
| On November 21 2024 Everest Group was traded for 385.15 at the closing time. The highest price during the trading period was 388.20 and the lowest recorded bid was listed for 375.83 . The volume for the day was 446 K. This history from November 21, 2024 did not affect price variability. The overall trading delta to the current price is 1.46% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Everest
For every potential investor in Everest, whether a beginner or expert, Everest's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Everest Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Everest. Basic forecasting techniques help filter out the noise by identifying Everest's price trends.Everest Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Everest stock to make a market-neutral strategy. Peer analysis of Everest could also be used in its relative valuation, which is a method of valuing Everest by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Everest Group Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Everest's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Everest's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Everest Market Strength Events
Market strength indicators help investors to evaluate how Everest stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Everest shares will generate the highest return on investment. By undertsting and applying Everest stock market strength indicators, traders can identify Everest Group entry and exit signals to maximize returns.
| Accumulation Distribution | 14213.33 | |||
| Daily Balance Of Power | 0.6694 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 382.02 | |||
| Day Typical Price | 383.06 | |||
| Price Action Indicator | 7.27 | |||
| Period Momentum Indicator | 8.28 | |||
| Relative Strength Index | 53.55 |
Everest Risk Indicators
The analysis of Everest's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Everest's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting everest stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.13 | |||
| Semi Deviation | 2.2 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.32 | |||
| Downside Variance | 5.04 | |||
| Semi Variance | 4.84 | |||
| Expected Short fall | (1.06) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
Check out Historical Fundamental Analysis of Everest to cross-verify your projections. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Reinsurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Everest. If investors know Everest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Everest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Dividend Share 7.5 | Earnings Share 64.11 | Revenue Per Share 384.03 | Quarterly Revenue Growth 0.128 |
The market value of Everest Group is measured differently than its book value, which is the value of Everest that is recorded on the company's balance sheet. Investors also form their own opinion of Everest's value that differs from its market value or its book value, called intrinsic value, which is Everest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Everest's market value can be influenced by many factors that don't directly affect Everest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Everest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Everest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everest'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.