Everus Construction Group Stock Price on December 4, 2024
| ECG Stock | 68.80 1.71 2.55% |
If you're considering investing in Everus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Everus Construction stands at 68.80, as last reported on the 23rd of December, with the highest price reaching 68.81 and the lowest price hitting 66.38 during the day. Everus Construction appears to be very steady, given 3 months investment horizon. Everus Construction secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23% return per unit of risk over the last 3 months. By reviewing Everus Construction's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please utilize Everus Construction's Downside Deviation of 2.95, coefficient of variation of 430.07, and Mean Deviation of 2.86 to check if our risk estimates are consistent with your expectations.
At this time, Everus Construction's Stock Based Compensation is most likely to decrease significantly in the upcoming years. The Everus Construction's current Stock Based Compensation To Revenue is estimated to increase to 0.0006, while Other Stockholder Equity is projected to decrease to roughly 109 M. . At this time, Everus Construction's Price Book Value Ratio is most likely to slightly decrease in the upcoming years. The Everus Construction's current Price To Operating Cash Flows Ratio is estimated to increase to 15.31, while Price Earnings To Growth Ratio is projected to decrease to 1.43. Everus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Everus |
Sharpe Ratio = 0.2295
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ECG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.72 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Everus Construction is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Everus Construction by adding it to a well-diversified portfolio.
Related Headline
Insteel Industries Headline on 4th of December 2024
Filed transaction by Insteel Industries Director, Officer: Chairman, President And Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Everus Construction Valuation on December 4, 2024
It is possible to determine the worth of Everus Construction on a given historical date. On December 4, 2024 Everus was worth 67.24 at the beginning of the trading date compared to the closed value of 67.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Everus Construction stock. Still, in general, we apply an absolute valuation method to find Everus Construction's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Everus Construction where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Everus Construction's related companies.
| Open | High | Low | Close | Volume | |
| 62.57 | 65.87 | 61.54 | 65.47 | 632,094 | |
12/04/2024 | 67.24 | 68.31 | 64.74 | 67.25 | 505,534 |
| 69.15 | 70.37 | 66.19 | 68.24 | 616,868 |
| Backtest Everus Construction | | | Everus Construction History | | | Everus Construction Valuation | Previous | Next |
Everus Construction Trading Date Momentum on December 4, 2024
| On December 05 2024 Everus Construction Group was traded for 68.24 at the closing time. Highest Everus Construction's price during the trading hours was 70.37 and the lowest price during the day was 66.19 . The net volume was 616.9 K. The overall trading history on the 5th of December contributed to the next trading period price rise. The overall trading delta to the next next day price was 1.47% . The overall trading delta to current price is 1.62% . |
Everus Construction Fundamentals Correlations and Trends
By evaluating Everus Construction's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Everus Construction's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Everus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Everus Construction Stock history
Everus Construction investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Everus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Everus Construction will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Everus Construction stock prices may prove useful in developing a viable investing in Everus Construction
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 51 M | 56.1 M |
Everus Construction Stock Technical Analysis
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.
Price Boundaries
Everus Construction Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Everus Construction Group cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Everus Construction December 23, 2024 Market Strength
Market strength 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 undertsting and applying Everus Construction stock market strength indicators, traders can identify Everus Construction Group entry and exit signals to maximize returns
Everus Construction Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Everus Construction's price direction in advance. Along with the technical and fundamental analysis of Everus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Everus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1921 | |||
| Jensen Alpha | 0.8465 | |||
| Total Risk Alpha | 0.7606 | |||
| Sortino Ratio | 0.286 | |||
| Treynor Ratio | 0.978 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Everus Stock analysis
When running Everus Construction's price analysis, check to measure Everus Construction's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Everus Construction is operating at the current time. Most of Everus Construction's value examination focuses on studying past and present price action to predict the probability of Everus Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everus Construction's price. Additionally, you may evaluate how the addition of Everus Construction to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |