Everi Holdings Stock Forecast - Daily Balance Of Power
| EVRI Stock | USD 13.47 0.01 0.07% |
Everi Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Everi Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
Everi |
Open Interest Against 2024-12-20 Everi Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Everi Holdings' 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 Everi Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Everi Holdings 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 Everi Holdings' open interest, investors have to compare it to Everi Holdings' 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 Everi Holdings 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 Everi. 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.
| Check Everi Holdings Volatility | Backtest Everi Holdings | Trend Details |
Everi Holdings Trading Date Momentum
| On December 02 2024 Everi Holdings was traded for 13.47 at the closing time. The top price for the day was 13.47 and the lowest listed price was 13.43 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.30% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Everi Holdings to competition |
Other Forecasting Options for Everi Holdings
For every potential investor in Everi, whether a beginner or expert, Everi Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Everi Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Everi. Basic forecasting techniques help filter out the noise by identifying Everi Holdings' price trends.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 Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Everi Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Everi Holdings' current price.| Cycle Indicators | ||
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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 | 0.146 | |||
| Standard Deviation | 0.1794 | |||
| Variance | 0.0322 | |||
| Downside Variance | 0.0297 | |||
| Semi Variance | (0.04) | |||
| Expected Short fall | (0.20) |
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.
Currently Active Assets on Macroaxis
When determining whether Everi Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Everi Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Everi Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Everi Holdings Stock:Check out Historical Fundamental Analysis of Everi Holdings to cross-verify your projections. For more detail on how to invest in Everi Stock please use our How to Invest in Everi Holdings guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Hotels, Restaurants & Leisure 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 Everi Holdings. If investors know Everi 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 Everi Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.63) | Earnings Share 0.48 | Revenue Per Share 9.187 | Quarterly Revenue Growth (0.08) | Return On Assets 0.0463 |
The market value of Everi Holdings is measured differently than its book value, which is the value of Everi that is recorded on the company's balance sheet. Investors also form their own opinion of Everi Holdings' value that differs from its market value or its book value, called intrinsic value, which is Everi Holdings' 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 Everi Holdings' market value can be influenced by many factors that don't directly affect Everi Holdings' 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 Everi Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Everi Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everi Holdings' 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.