Everi Holdings Stock Forward View - Price Action Indicator
| EVRIDelisted Stock | USD 14.24 0.01 0.07% |
Everi Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Everi Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 7th of February 2026 the value of rsi of Everi Holdings' share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Everi Holdings hype-based prediction, you can estimate the value of Everi Holdings from the perspective of Everi Holdings response to recently generated media hype and the effects of current headlines on its competitors.
Everi Holdings after-hype prediction price | USD 14.24 |
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 delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Everi |
Everi Holdings Additional Predictive Modules
Most predictive techniques to examine Everi price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Everi using various technical indicators. When you analyze Everi 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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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.01) | (0.01) |
| Check Everi Holdings Volatility | Backtest Everi Holdings | Information Ratio |
Everi Holdings Trading Date Momentum
| On February 07 2026 Everi Holdings was traded for 14.24 at the closing time. The top price for the day was 14.25 and the lowest listed price was 14.23 . There was no trading activity during the period 0.0. Lack of trading volume on February 7, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.07% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
Compare Everi Holdings to competition
Everi Holdings 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 Everi Holdings stock to make a market-neutral strategy. Peer analysis of Everi Holdings could also be used in its relative valuation, which is a method of valuing Everi Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Everi Holdings Market Strength Events
Market strength indicators help investors to evaluate how Everi Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Everi Holdings shares will generate the highest return on investment. By undertsting and applying Everi Holdings stock market strength indicators, traders can identify Everi Holdings entry and exit signals to maximize returns.
Everi Holdings Risk Indicators
The analysis of Everi Holdings' 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 Everi Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting everi 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 | 0.2231 | |||
| Semi Deviation | 0.2298 | |||
| Standard Deviation | 0.4107 | |||
| Variance | 0.1687 | |||
| Downside Variance | 0.2106 | |||
| Semi Variance | 0.0528 | |||
| Expected Short fall | (0.28) |
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 Everi Holdings
The number of cover stories for Everi Holdings depends on current market conditions and Everi Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Everi Holdings 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 Everi Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Everi Holdings Short Properties
Everi Holdings' future price predictability will typically decrease when Everi Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Everi Holdings often depends not only on the future outlook of the potential Everi Holdings' 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. Everi Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 88.2 M | |
| Cash And Short Term Investments | 400.7 M |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Everi Stock
If you are still planning to invest in Everi Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Everi Holdings' history and understand the potential risks before investing.
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