Evolus Inc Stock Price on October 4, 2024
| EOLS Stock | USD 13.80 0.97 7.56% |
Below is the normalized historical share price chart for Evolus Inc extending back to February 08, 2018. 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 Evolus stands at 13.80, as last reported on the 28th of November, with the highest price reaching 13.84 and the lowest price hitting 12.83 during the day.
If you're considering investing in Evolus Stock, it is important to understand the factors that can impact its price. Evolus Inc secures Sharpe Ratio (or Efficiency) of -0.0446, which denotes the company had a -0.0446% return per unit of risk over the last 3 months. Evolus Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Evolus' Mean Deviation of 2.53, variance of 12.05, and Standard Deviation of 3.47 to check the risk estimate we provide.
At this time, Evolus' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 124.5 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 37.9 M in 2024. . At this time, Evolus' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.54 in 2024, despite the fact that Price Book Value Ratio is likely to grow to (27.52). Evolus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of February 313118 | 200 Day MA 13.7168 | 50 Day MA 15.4212 | Beta 1.315 |
Evolus |
Sharpe Ratio = -0.0446
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| Negative Returns | EOLS |
Estimated Market Risk
| 3.52 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Evolus is not performing at its full potential. However, 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 Evolus by adding Evolus to a well-diversified portfolio.
Price Book 137.9312 | Enterprise Value Ebitda (21.50) | Price Sales 3.5189 | Shares Float 49.8 M | Wall Street Target Price 23.4286 |
Evolus Valuation on October 4, 2024
It is possible to determine the worth of Evolus on a given historical date. On October 4, 2024 Evolus was worth 17.05 at the beginning of the trading date compared to the closed value of 16.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Evolus stock. Still, in general, we apply an absolute valuation method to find Evolus' 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 Evolus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Evolus' related companies.
| Open | High | Low | Close | Volume | |
| 17.32 | 17.59 | 16.90 | 17.05 | 505,841 | |
10/04/2024 | 17.05 | 17.18 | 16.31 | 16.34 | 493,680 |
| 16.24 | 16.51 | 15.99 | 16.49 | 416,961 |
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Evolus Trading Date Momentum on October 4, 2024
| On October 07 2024 Evolus Inc was traded for 16.49 at the closing time. The top price for the day was 16.51 and the lowest listed price was 15.99 . The trading volume for the day was 417 K. The trading history from October 7, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 0.92% . The overall trading delta against the current closing price is 3.55% . |
Evolus Inc Fundamentals Correlations and Trends
By evaluating Evolus' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Evolus' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Evolus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Evolus Stock history
Evolus 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 Evolus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Evolus Inc 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 Evolus stock prices may prove useful in developing a viable investing in Evolus
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 56.9 M | 37.9 M | |
| Net Loss | -67 M | -70.3 M |
Evolus Stock Technical Analysis
Evolus 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
Evolus Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Evolus Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Evolus November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Evolus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Evolus shares will generate the highest return on investment. By undertsting and applying Evolus stock market strength indicators, traders can identify Evolus Inc entry and exit signals to maximize returns
Evolus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Evolus' price direction in advance. Along with the technical and fundamental analysis of Evolus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Evolus 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 | (0.03) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.19) |
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Additional Tools for Evolus Stock Analysis
When running Evolus' price analysis, check to measure Evolus' 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 Evolus is operating at the current time. Most of Evolus' value examination focuses on studying past and present price action to predict the probability of Evolus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolus' price. Additionally, you may evaluate how the addition of Evolus to your portfolios can decrease your overall portfolio volatility.