Everus Construction Group Stock Alpha and Beta Analysis
| ECG Stock | 105.16 3.89 3.84% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Everus Construction Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Everus Construction over a specified time horizon. Remember, high Everus Construction's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Everus Construction's market risk premium analysis include:
Beta 1.94 | Alpha 0.000294 | Risk 3.45 | Sharpe Ratio 0.11 | Expected Return 0.39 |
Everus Construction Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Everus Construction Analysis, Everus Construction Valuation, Everus Construction Correlation, Everus Construction Hype Analysis, Everus Construction Volatility, Everus Construction Price History and analyze Everus Construction Performance. Everus Construction Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Everus Construction market risk premium is the additional return an investor will receive from holding Everus Construction long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Everus Construction. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Everus Construction's performance over market.| α | 0.0003 | β | 1.94 |
Everus Construction expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Everus Construction's Buy-and-hold return. Our buy-and-hold chart shows how Everus Construction performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Everus Construction Market Price Analysis
Market price analysis indicators help investors to evaluate how Everus Construction stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Everus Construction shares will generate the highest return on investment. By understating and applying Everus Construction stock market price indicators, traders can identify Everus Construction position entry and exit signals to maximize returns.
Everus Construction Return and Market Media
The median price of Everus Construction for the period between Tue, Nov 18, 2025 and Mon, Feb 16, 2026 is 90.64 with a coefficient of variation of 5.61. The daily time series for the period is distributed with a sample standard deviation of 5.11, arithmetic mean of 91.09, and mean deviation of 3.8. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Intech Investment Management LLC Grows Holdings in Everus Construction Group, Inc. ECG - MarketBeat | 11/20/2025 |
2 | AIML subsidiary NeuralCloud Solutions Signs Commercial Term Sheet with Culminate H Labs to Deploy MaxYield and Insight360 into INTRINSICAs DNA-Guided Biofeedbac... | 12/09/2025 |
3 | Everus Stock Up 31 percent This Past Year -- but One Major Holder Cut Exposure by 1.5 Million | 12/30/2025 |
4 | New Everus board picked as MDU Resources readies construction spinoff - Stock Titan | 01/15/2026 |
5 | Implantable Loop Recorders Market Size by Segments, Share, Regulatory, Reimbursement, Interventions and Forecast to 2036 | 01/20/2026 |
6 | Brokerages Set Everus Construction Group, Inc. Price Target at 100.33 | 01/23/2026 |
7 | What Everus Construction Group s Auditor Switch From Deloitte to KPMG Means For Shareholders | 01/28/2026 |
8 | This Infrastructure Stock Surged Nearly 40 percent in One Year -- and One Fund Sold 11 Million in Shares | 01/29/2026 |
9 | Parent Heart Watch to host ECG interpretation training for clinicians ahead of Floridas Second Chance Act | 02/03/2026 |
10 | Does Everus Construction Group Deserve A Spot On Your Watchlist | 02/10/2026 |
11 | Is Now The Time To Put Everus Construction Group On Your Watchlist | 02/12/2026 |
About Everus Construction Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Everus or other stocks. Alpha measures the amount that position in Everus Construction has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 85.34 | 96.97 | 111.52 | 103.33 | PTB Ratio | 5.56 | 7.93 | 7.14 | 5.34 |
Everus Construction Investors Sentiment
The influence of Everus Construction's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Everus. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Everus Construction's public news can be used to forecast risks associated with an investment in Everus. The trend in average sentiment can be used to explain how an investor holding Everus can time the market purely based on public headlines and social activities around Everus Construction Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Everus Construction's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Everus Construction's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Everus Construction's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Everus Construction.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Everus Construction in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Everus Construction's short interest history, or implied volatility extrapolated from Everus Construction options trading.
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Check out Everus Construction Analysis, Everus Construction Valuation, Everus Construction Correlation, Everus Construction Hype Analysis, Everus Construction Volatility, Everus Construction Price History and analyze Everus Construction Performance. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Everus Construction technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.