Evergy Stock Forward View - Relative Strength Index
| EVRG Stock | USD 77.80 1.84 2.42% |
Evergy Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Evergy's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 4th of February 2026, The relative strength index (RSI) of Evergy's share price is at 59 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 Evergy, making its price go up or down. Momentum 59
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.005 | EPS Estimate Next Quarter 0.5454 | EPS Estimate Current Year 3.9543 | EPS Estimate Next Year 4.2845 | Wall Street Target Price 84.0455 |
Using Evergy hype-based prediction, you can estimate the value of Evergy from the perspective of Evergy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Evergy using Evergy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Evergy using crowd psychology based on the activity and movement of Evergy's stock price.
Evergy Short Interest
A significant increase or decrease in Evergy's short interest from the previous month could be a good indicator of investor sentiment towards Evergy. Short interest can provide insight into the potential direction of Evergy stock and how bullish or bearish investors feel about the market overall.
200 Day MA 72.0787 | Short Percent 0.0608 | Short Ratio 6.04 | Shares Short Prior Month 12.2 M | 50 Day MA 74.5482 |
Evergy Relative Strength Index
Evergy Hype to Price Pattern
Investor biases related to Evergy's public news can be used to forecast risks associated with an investment in Evergy. The trend in average sentiment can be used to explain how an investor holding Evergy can time the market purely based on public headlines and social activities around Evergy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Evergy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Evergy.
Evergy Implied Volatility | 0.59 |
Evergy's implied volatility exposes the market's sentiment of Evergy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Evergy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Evergy stock will not fluctuate a lot when Evergy's options are near their expiration.
Evergy after-hype prediction price | USD 77.85 |
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 Evergy to cross-verify your projections. Prediction based on Rule 16 of the current Evergy contract
Based on the Rule 16, the options market is currently suggesting that Evergy will have an average daily up or down price movement of about 0.0369% per day over the life of the 2026-03-20 option contract. With Evergy trading at USD 77.8, that is roughly USD 0.0287 . If you think that the market is fully incorporating Evergy's daily price movement you should consider acquiring Evergy options at the current volatility level of 0.59%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Evergy Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Evergy's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Evergy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Evergy stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Evergy's open interest, investors have to compare it to Evergy's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Evergy is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Evergy. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Evergy Additional Predictive Modules
Most predictive techniques to examine Evergy price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Evergy using various technical indicators. When you analyze Evergy 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 59.34 | 59.34 |
| Check Evergy Volatility | Backtest Evergy | Information Ratio |
Evergy Trading Date Momentum
| On February 03 2026 Evergy was traded for 77.80 at the closing time. The top price for the day was 78.17 and the lowest listed price was 76.00 . The trading volume for the day was 3 M. The trading history from February 3, 2026 did not affect price variability. The overall trading delta against the current closing price is 2.31% . |
| Compare Evergy to competition |
Other Forecasting Options for Evergy
For every potential investor in Evergy, whether a beginner or expert, Evergy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Evergy Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Evergy. Basic forecasting techniques help filter out the noise by identifying Evergy's price trends.Evergy 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 Evergy stock to make a market-neutral strategy. Peer analysis of Evergy could also be used in its relative valuation, which is a method of valuing Evergy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Evergy Market Strength Events
Market strength indicators help investors to evaluate how Evergy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Evergy shares will generate the highest return on investment. By undertsting and applying Evergy stock market strength indicators, traders can identify Evergy entry and exit signals to maximize returns.
Evergy Risk Indicators
The analysis of Evergy'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 Evergy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting evergy 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 | 0.7341 | |||
| Semi Deviation | 0.9344 | |||
| Standard Deviation | 0.9144 | |||
| Variance | 0.8362 | |||
| Downside Variance | 0.9741 | |||
| Semi Variance | 0.873 | |||
| Expected Short fall | (0.71) |
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 Evergy
The number of cover stories for Evergy depends on current market conditions and Evergy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Evergy 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 Evergy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Evergy Short Properties
Evergy's future price predictability will typically decrease when Evergy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Evergy often depends not only on the future outlook of the potential Evergy's 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. Evergy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 230.6 M | |
| Cash And Short Term Investments | 22 M |
Check out Historical Fundamental Analysis of Evergy to cross-verify your projections. For more detail on how to invest in Evergy Stock please use our How to Invest in Evergy guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Can Electric Utilities industry sustain growth momentum? Does Evergy have expansion opportunities? Factors like these will boost the valuation of Evergy. Projected growth potential of Evergy fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Evergy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.005 | Dividend Share 2.67 | Earnings Share 3.65 | Revenue Per Share | Quarterly Revenue Growth (0) |
Understanding Evergy requires distinguishing between market price and book value, where the latter reflects Evergy's accounting equity. The concept of intrinsic value - what Evergy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Evergy's price substantially above or below its fundamental value.
It's important to distinguish between Evergy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Evergy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Evergy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.