Evertz Technologies Limited Stock Price on September 22, 2023
| ET Stock | CAD 12.50 0.02 0.16% |
If you're considering investing in Evertz Stock, it is important to understand the factors that can impact its price. As of today, the current price of Evertz Technologies stands at 12.50, as last reported on the 11th of January 2025, with the highest price reaching 12.67 and the lowest price hitting 12.38 during the day. As of now, Evertz Stock is very steady. Evertz Technologies secures Sharpe Ratio (or Efficiency) of 0.0754, which denotes the company had a 0.0754% return per unit of risk over the last 3 months. We have found thirty technical indicators for Evertz Technologies Limited, which you can use to evaluate the volatility of the firm. Please confirm Evertz Technologies' Downside Deviation of 1.01, mean deviation of 0.8833, and Coefficient Of Variation of 1326.45 to check if the risk estimate we provide is consistent with the expected return of 0.0888%.
Evertz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Evertz |
Sharpe Ratio = 0.0754
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Evertz Technologies is performing at about 5% 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 Evertz Technologies by adding it to a well-diversified portfolio.
Evertz Technologies Valuation on September 22, 2023
It is possible to determine the worth of Evertz Technologies on a given historical date. On September 22, 2023 Evertz was worth 10.24 at the beginning of the trading date compared to the closed value of 10.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Evertz Technologies stock. Still, in general, we apply an absolute valuation method to find Evertz Technologies' 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 Evertz Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Evertz Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 10.30 | 10.43 | 10.12 | 10.19 | 19,000 | |
09/22/2023 | 10.24 | 10.24 | 10.10 | 10.22 | 15,800 |
| 10.19 | 10.19 | 10.00 | 10.17 | 18,000 |
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Evertz Technologies Trading Date Momentum on September 22, 2023
| On September 25 2023 Evertz Technologies Limited was traded for 10.17 at the closing time. The highest daily price throughout the period was 10.19 and the lowest price was 10.00 . The daily volume was 18 K. The net trading volume on 09/25/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.49% . The overall trading delta to current closing price is 0.39% . |
Evertz Technologies Fundamentals Correlations and Trends
By evaluating Evertz Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Evertz Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Evertz financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Evertz Technologies Stock history
Evertz Technologies 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 Evertz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Evertz Technologies 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 Evertz Technologies stock prices may prove useful in developing a viable investing in Evertz Technologies
Evertz Technologies Limited engages in the design, manufacture, and distribution of video and audio infrastructure solutions for the production, post-production, broadcast, and telecommunications markets in Canada, the United States, and internationally. The company was founded in 1966 and is headquartered in Burlington, Canada. EVERTZ TECHNOLOGIES is traded on Toronto Stock Exchange in Canada.
Evertz Technologies Stock Technical Analysis
Evertz Technologies 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
Evertz Technologies Period Price Range
Low | January 11, 2025
| High |
0.00 | 0.00 |
Evertz Technologies Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Evertz Technologies January 11, 2025 Market Strength
Market strength indicators help investors to evaluate how Evertz Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Evertz Technologies shares will generate the highest return on investment. By undertsting and applying Evertz Technologies stock market strength indicators, traders can identify Evertz Technologies Limited entry and exit signals to maximize returns
Evertz Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Evertz Technologies' price direction in advance. Along with the technical and fundamental analysis of Evertz Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Evertz 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 | 0.065 | |||
| Jensen Alpha | 0.0828 | |||
| Total Risk Alpha | 0.0958 | |||
| Sortino Ratio | 0.0895 | |||
| Treynor Ratio | 0.2353 |
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Other Information on Investing in Evertz Stock
Evertz Technologies financial ratios help investors to determine whether Evertz Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Evertz with respect to the benefits of owning Evertz Technologies security.