Evercommerce Stock Price on November 12, 2024
EVCM Stock | USD 11.65 0.39 3.46% |
If you're considering investing in EverCommerce Stock, it is important to understand the factors that can impact its price. As of today, the current price of EverCommerce stands at 11.65, as last reported on the 22nd of November, with the highest price reaching 11.68 and the lowest price hitting 11.25 during the day. EverCommerce appears to be not too volatile, given 3 months investment horizon. EverCommerce secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for EverCommerce, which you can use to evaluate the volatility of the firm. Please utilize EverCommerce's Mean Deviation of 1.31, coefficient of variation of 1122.73, and Downside Deviation of 1.82 to check if our risk estimates are consistent with your expectations.
At this time, EverCommerce's Liabilities And Stockholders Equity is very stable compared to the past year. Issuance Of Capital Stock is expected to grow at the current pace this year, while Common Stock Shares Outstanding is likely to drop about 155.1 M. . At this time, EverCommerce's Price Fair Value is very stable compared to the past year. EverCommerce Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EverCommerce |
Sharpe Ratio = 0.1029
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Estimated Market Risk
1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average EverCommerce is performing at about 8% 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 EverCommerce by adding it to a well-diversified portfolio.
Price Book 2.6806 | Enterprise Value Ebitda 23.7629 | Price Sales 2.9804 | Shares Float 18.6 M | Wall Street Target Price 12.6667 |
EverCommerce Main Headline on 12th of November 2024
Disposition of 8867 shares by Eric Remer of EverCommerce at ... by gurufocus.com
Filed transaction by EverCommerce Director, Officer: Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
EverCommerce Valuation on November 12, 2024
It is possible to determine the worth of EverCommerce on a given historical date. On November 12, 2024 EverCommerce was worth 12.15 at the beginning of the trading date compared to the closed value of 11.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EverCommerce stock. Still, in general, we apply an absolute valuation method to find EverCommerce'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 EverCommerce where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EverCommerce's related companies.
Open | High | Low | Close | Volume | |
11.80 | 12.17 | 11.79 | 12.15 | 99,194 | |
11/12/2024 | 12.15 | 12.20 | 11.51 | 11.98 | 119,931 |
11.98 | 12.33 | 11.09 | 11.14 | 174,729 |
Backtest EverCommerce | | | EverCommerce History | | | EverCommerce Valuation | Previous | Next |
EverCommerce Trading Date Momentum on November 12, 2024
On November 13 2024 EverCommerce was traded for 11.14 at the closing time. The top price for the day was 12.33 and the lowest listed price was 11.09 . The trading volume for the day was 174.7 K. The trading history from November 13, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 7.01% . The overall trading delta against the current closing price is 6.01% . |
EverCommerce Fundamentals Correlations and Trends
By evaluating EverCommerce'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 EverCommerce's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EverCommerce financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EverCommerce Stock history
EverCommerce 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 EverCommerce is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EverCommerce 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 EverCommerce stock prices may prove useful in developing a viable investing in EverCommerce
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 188.9 M | 155.1 M | |
Net Loss | -68.8 M | -72.2 M |
EverCommerce Quarterly Net Working Capital |
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EverCommerce Stock Technical Analysis
EverCommerce 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
EverCommerce Period Price Range
Low | November 22, 2024
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0.00 | 0.00 |
EverCommerce 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.
EverCommerce November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how EverCommerce stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EverCommerce shares will generate the highest return on investment. By undertsting and applying EverCommerce stock market strength indicators, traders can identify EverCommerce entry and exit signals to maximize returns
EverCommerce Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EverCommerce's price direction in advance. Along with the technical and fundamental analysis of EverCommerce Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EverCommerce 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 | 0.073 | |||
Jensen Alpha | 0.0261 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | 0.0375 | |||
Treynor Ratio | 0.1029 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EverCommerce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in EverCommerce Stock, please use our How to Invest in EverCommerce guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Application Software 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 EverCommerce. If investors know EverCommerce 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 EverCommerce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.28) | Revenue Per Share 3.724 | Quarterly Revenue Growth 0.009 | Return On Assets 0.012 | Return On Equity (0.06) |
The market value of EverCommerce is measured differently than its book value, which is the value of EverCommerce that is recorded on the company's balance sheet. Investors also form their own opinion of EverCommerce's value that differs from its market value or its book value, called intrinsic value, which is EverCommerce's 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 EverCommerce's market value can be influenced by many factors that don't directly affect EverCommerce's 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 EverCommerce's value and its price as these two are different measures arrived at by different means. Investors typically determine if EverCommerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EverCommerce's 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.