Evercore Partners Stock Forecast - Simple Regression

EVR Stock  USD 372.00  0.27  0.07%   
The Simple Regression forecasted value of Evercore Partners on the next trading day is expected to be 374.82 with a mean absolute deviation of 7.38 and the sum of the absolute errors of 449.93. Evercore Stock Forecast is based on your current time horizon.
As of today, The value of RSI of Evercore Partners' share price is at 58 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 Evercore Partners, making its price go up or down.

Momentum 58

 Buy Extended

 
Oversold
 
Overbought
The successful prediction of Evercore Partners' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Evercore Partners and does not consider all of the tangible or intangible factors available from Evercore Partners' fundamental data. We analyze noise-free headlines and recent hype associated with Evercore Partners, which may create opportunities for some arbitrage if properly timed.
Using Evercore Partners hype-based prediction, you can estimate the value of Evercore Partners from the perspective of Evercore Partners response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of Evercore Partners on the next trading day is expected to be 374.82 with a mean absolute deviation of 7.38 and the sum of the absolute errors of 449.93.

Evercore Partners after-hype prediction price

    
  USD 372.0  
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 Evercore Partners to cross-verify your projections.
To learn how to invest in Evercore Stock, please use our How to Invest in Evercore Partners guide.

Evercore Partners Additional Predictive Modules

Most predictive techniques to examine Evercore price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Evercore using various technical indicators. When you analyze Evercore 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.
Simple Regression model is a single variable regression model that attempts to put a straight line through Evercore Partners price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

Evercore Partners Simple Regression Price Forecast For the 23rd of January

Given 90 days horizon, the Simple Regression forecasted value of Evercore Partners on the next trading day is expected to be 374.82 with a mean absolute deviation of 7.38, mean absolute percentage error of 110.33, and the sum of the absolute errors of 449.93.
Please note that although there have been many attempts to predict Evercore Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Evercore Partners' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Evercore Partners Stock Forecast Pattern

Backtest Evercore PartnersEvercore Partners Price PredictionBuy or Sell Advice 

Evercore Partners Forecasted Value

In the context of forecasting Evercore Partners' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Evercore Partners' downside and upside margins for the forecasting period are 372.61 and 377.02, respectively. We have considered Evercore Partners' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
372.00
372.61
Downside
374.82
Expected Value
377.02
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Evercore Partners stock data series using in forecasting. Note that when a statistical model is used to represent Evercore Partners stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria122.814
BiasArithmetic mean of the errors None
MADMean absolute deviation7.3758
MAPEMean absolute percentage error0.0225
SAESum of the absolute errors449.9265
In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as Evercore Partners historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

Predictive Modules for Evercore Partners

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Evercore Partners. Regardless of method or technology, however, to accurately forecast the stock 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, anticipate that the market will even out over time. This tendency of Evercore Partners' 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.
Hype
Prediction
LowEstimatedHigh
369.79372.00374.21
Details
Intrinsic
Valuation
LowRealHigh
328.87331.08409.20
Details
Bollinger
Band Projection (param)
LowMiddleHigh
331.46359.22386.97
Details

Evercore Partners After-Hype Price Prediction Density Analysis

As far as predicting the price of Evercore Partners at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Evercore Partners or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Evercore Partners, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Evercore Partners Estimiated After-Hype Price Volatility

In the context of predicting Evercore Partners' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Evercore Partners' historical news coverage. Evercore Partners' after-hype downside and upside margins for the prediction period are 369.79 and 374.21, respectively. We have considered Evercore Partners' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
372.00
369.79
Downside
372.00
After-hype Price
374.21
Upside
Evercore Partners is very steady at this time. Analysis and calculation of next after-hype price of Evercore Partners is based on 3 months time horizon.

Evercore Partners Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Evercore Partners is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Evercore Partners backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Evercore Partners, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.25 
2.21
  0.07 
  0.37 
7 Events / Month
5 Events / Month
In about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
372.00
372.00
0.00 
789.29  
Notes

Evercore Partners Hype Timeline

On the 22nd of January Evercore Partners is traded for 372.00. The entity has historical hype elasticity of 0.07, and average elasticity to hype of competition of 0.37. Evercore is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is currently at 0.25%. %. The volatility of related hype on Evercore Partners is about 147.55%, with the expected price after the next announcement by competition of 372.37. About 94.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.94. Evercore Partners recorded earning per share (EPS) of 12.57. The entity last dividend was issued on the 28th of November 2025. Considering the 90-day investment horizon the next anticipated press release will be in about 7 days.
Check out Historical Fundamental Analysis of Evercore Partners to cross-verify your projections.
To learn how to invest in Evercore Stock, please use our How to Invest in Evercore Partners guide.

Evercore Partners Related Hype Analysis

Having access to credible news sources related to Evercore Partners' direct competition is more important than ever and may enhance your ability to predict Evercore Partners' future price movements. Getting to know how Evercore Partners' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Evercore Partners may potentially react to the hype associated with one of its peers.

Other Forecasting Options for Evercore Partners

For every potential investor in Evercore, whether a beginner or expert, Evercore Partners' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Evercore Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Evercore. Basic forecasting techniques help filter out the noise by identifying Evercore Partners' price trends.

Evercore Partners 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 Evercore Partners stock to make a market-neutral strategy. Peer analysis of Evercore Partners could also be used in its relative valuation, which is a method of valuing Evercore Partners by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Evercore Partners Market Strength Events

Market strength indicators help investors to evaluate how Evercore Partners stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Evercore Partners shares will generate the highest return on investment. By undertsting and applying Evercore Partners stock market strength indicators, traders can identify Evercore Partners entry and exit signals to maximize returns.

Evercore Partners Risk Indicators

The analysis of Evercore Partners' 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 Evercore Partners' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting evercore 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.
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 Evercore Partners

The number of cover stories for Evercore Partners depends on current market conditions and Evercore Partners' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Evercore Partners 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 Evercore Partners' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Evercore Partners Short Properties

Evercore Partners' future price predictability will typically decrease when Evercore Partners' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Evercore Partners often depends not only on the future outlook of the potential Evercore Partners' 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. Evercore Partners' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding41.6 M
Cash And Short Term Investments939.7 M

Additional Tools for Evercore Stock Analysis

When running Evercore Partners' price analysis, check to measure Evercore Partners' 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 Evercore Partners is operating at the current time. Most of Evercore Partners' value examination focuses on studying past and present price action to predict the probability of Evercore Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evercore Partners' price. Additionally, you may evaluate how the addition of Evercore Partners to your portfolios can decrease your overall portfolio volatility.