EVI Industries Stock Forecast - Accumulation Distribution
| EVI Stock | USD 26.00 0.50 1.96% |
EVI Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of EVI Industries' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 29th of January 2026, The relative strength index (RSI) of EVI Industries' share price is at 51 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling EVI Industries, making its price go up or down. Momentum 51
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.48) | EPS Estimate Next Quarter 0.16 | EPS Estimate Current Year 0.65 | EPS Estimate Next Year 1 | Wall Street Target Price 40 |
Using EVI Industries hype-based prediction, you can estimate the value of EVI Industries from the perspective of EVI Industries response to recently generated media hype and the effects of current headlines on its competitors.
EVI Industries after-hype prediction price | USD 26.0 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of EVI Industries to cross-verify your projections. EVI Industries Additional Predictive Modules
Most predictive techniques to examine EVI price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for EVI using various technical indicators. When you analyze EVI charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 239.93 | 656.24 |
| Check EVI Industries Volatility | Backtest EVI Industries | Information Ratio |
EVI Industries Trading Date Momentum
| On January 28 2026 EVI Industries was traded for 26.00 at the closing time. Highest EVI Industries's price during the trading hours was 26.22 and the lowest price during the day was 24.96 . The net volume was 13.7 K. The overall trading history on the 28th of January did not affect price variability. The overall trading delta to current price is 4.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare EVI Industries to competition |
Other Forecasting Options for EVI Industries
For every potential investor in EVI, whether a beginner or expert, EVI Industries' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. EVI Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in EVI. Basic forecasting techniques help filter out the noise by identifying EVI Industries' price trends.EVI Industries 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 EVI Industries stock to make a market-neutral strategy. Peer analysis of EVI Industries could also be used in its relative valuation, which is a method of valuing EVI Industries by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
EVI Industries Market Strength Events
Market strength indicators help investors to evaluate how EVI Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EVI Industries shares will generate the highest return on investment. By undertsting and applying EVI Industries stock market strength indicators, traders can identify EVI Industries entry and exit signals to maximize returns.
EVI Industries Risk Indicators
The analysis of EVI Industries' 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 EVI Industries' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting evi 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 | 3.02 | |||
| Standard Deviation | 3.77 | |||
| Variance | 14.21 |
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.
Story Coverage note for EVI Industries
The number of cover stories for EVI Industries depends on current market conditions and EVI Industries' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that EVI Industries is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about EVI Industries' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
EVI Industries Short Properties
EVI Industries' future price predictability will typically decrease when EVI Industries' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of EVI Industries often depends not only on the future outlook of the potential EVI Industries' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. EVI Industries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.2 M | |
| Cash And Short Term Investments | 8.9 M |
Check out Historical Fundamental Analysis of EVI Industries to cross-verify your projections. For more detail on how to invest in EVI Stock please use our How to Invest in EVI Industries guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is there potential for Trading Companies & Distributors market expansion? Will EVI introduce new products? Factors like these will boost the valuation of EVI Industries. Projected growth potential of EVI fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about EVI Industries 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 (0.48) | Earnings Share 0.39 | Revenue Per Share | Quarterly Revenue Growth 0.156 | Return On Assets |
Understanding EVI Industries requires distinguishing between market price and book value, where the latter reflects EVI's accounting equity. The concept of intrinsic value—what EVI Industries' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push EVI Industries' price substantially above or below its fundamental value.
It's important to distinguish between EVI Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EVI Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, EVI Industries' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.