Everest Group Stock Price on June 25, 2024
| EG Stock | 389.00 3.85 1.00% |
Below is the normalized historical share price chart for Everest Group extending back to October 03, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Everest stands at 389.00, as last reported on the 24th of November, with the highest price reaching 390.83 and the lowest price hitting 386.38 during the day.
If you're considering investing in Everest Stock, it is important to understand the factors that can impact its price. At this point, Everest is very steady. Everest Group secures Sharpe Ratio (or Efficiency) of 0.0127, which denotes the company had a 0.0127% return per unit of risk over the last 3 months. We have found thirty technical indicators for Everest Group, which you can use to evaluate the volatility of the firm. Please confirm Everest's Downside Deviation of 2.24, coefficient of variation of 3549.7, and Mean Deviation of 1.16 to check if the risk estimate we provide is consistent with the expected return of 0.0234%.
At this time, Everest's Stock Based Compensation is most likely to increase significantly in the upcoming years. The Everest's current Issuance Of Capital Stock is estimated to increase to about 1.5 B, while Other Stockholder Equity is forecasted to increase to (128.2 M). . At this time, Everest's Price To Book Ratio is most likely to increase slightly in the upcoming years. The Everest's current Price Sales Ratio is estimated to increase to 1.34, while Price Earnings To Growth Ratio is projected to decrease to 0.02. Everest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of October 1995 | 200 Day MA 378.7817 | 50 Day MA 380.759 | Beta 0.629 |
Everest |
Sharpe Ratio = 0.0127
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Everest is performing at about 1% 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 Everest by adding it to a well-diversified portfolio.
Price Book 1.0902 | Price Sales 1.0172 | Shares Float 32.6 M | Dividend Share 7.5 | Wall Street Target Price 429 |
Everest Valuation on June 25, 2024
It is possible to determine the worth of Everest on a given historical date. On June 25, 2024 Everest was worth 381.45 at the beginning of the trading date compared to the closed value of 379.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Everest stock. Still, in general, we apply an absolute valuation method to find Everest'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 Everest where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Everest's related companies.
| Open | High | Low | Close | Volume | |
| 376.73 | 381.60 | 373.93 | 380.01 | 212,225 | |
06/25/2024 | 381.45 | 382.43 | 377.09 | 379.67 | 177,271 |
| 376.91 | 376.91 | 370.83 | 374.22 | 196,582 |
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Everest Trading Date Momentum on June 25, 2024
| On June 26 2024 Everest Group was traded for 374.22 at the closing time. The highest price during the trading period was 376.91 and the lowest recorded bid was listed for 370.83 . The volume for the day was 196.6 K. This history from June 26, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.44% . The overall trading delta to the current price is 4.83% . |
Everest Group Fundamentals Correlations and Trends
By evaluating Everest'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 Everest's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Everest financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Everest Stock history
Everest 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 Everest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Everest Group 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 Everest stock prices may prove useful in developing a viable investing in Everest
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 41.3 M | 39.9 M | |
| Net Income Applicable To Common Shares | 706.1 M | 692.4 M |
Everest Stock Technical Analysis
Everest 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
Everest Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Everest 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.
Everest November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Everest stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Everest shares will generate the highest return on investment. By undertsting and applying Everest stock market strength indicators, traders can identify Everest Group entry and exit signals to maximize returns
Everest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Everest's price direction in advance. Along with the technical and fundamental analysis of Everest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Everest 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 | 0.0274 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0319 |
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Complementary Tools for Everest Stock analysis
When running Everest's price analysis, check to measure Everest'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 Everest is operating at the current time. Most of Everest's value examination focuses on studying past and present price action to predict the probability of Everest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everest's price. Additionally, you may evaluate how the addition of Everest to your portfolios can decrease your overall portfolio volatility.
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