Evi Industries Stock Probability of Future Stock Price Finishing Under 15.07
| EVI Stock | USD 19.28 0.80 3.98% |
EVI |
EVI Industries Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of EVI Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EVI Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| EVI Industries had very high historical volatility over the last 90 days | |
| EVI Industries has a strong financial position based on the latest SEC filings | |
| About 61.0% of the company shares are held by company insiders | |
| On 7th of October 2024 EVI Industries paid $ 0.31 per share dividend to its current shareholders |
EVI Industries Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of EVI Stock often depends not only on the future outlook of the current and 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 | 4.6 M |
EVI Industries Technical Analysis
EVI Industries' future price can be derived by breaking down and analyzing its technical indicators over time. EVI Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of EVI Industries. In general, you should focus on analyzing EVI Stock price patterns and their correlations with different microeconomic environments and drivers.
EVI Industries Predictive Forecast Models
EVI Industries' time-series forecasting models is one of many EVI Industries' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary EVI Industries' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about EVI Industries
Checking the ongoing alerts about EVI Industries for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for EVI Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| EVI Industries had very high historical volatility over the last 90 days | |
| EVI Industries has a strong financial position based on the latest SEC filings | |
| About 61.0% of the company shares are held by company insiders | |
| On 7th of October 2024 EVI Industries paid $ 0.31 per share dividend to its current shareholders |
Check out EVI Industries Backtesting, EVI Industries Valuation, EVI Industries Correlation, EVI Industries Hype Analysis, EVI Industries Volatility, EVI Industries History as well as EVI Industries Performance. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Trading Companies & Distributors 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 EVI Industries. If investors know EVI 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 EVI Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of EVI Industries is measured differently than its book value, which is the value of EVI that is recorded on the company's balance sheet. Investors also form their own opinion of EVI Industries' value that differs from its market value or its book value, called intrinsic value, which is EVI Industries' 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 EVI Industries' market value can be influenced by many factors that don't directly affect EVI Industries' 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 EVI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if EVI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EVI Industries' 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.