Eve Holding Stock Price on November 27, 2024
| EVEX Stock | USD 4.19 0.13 3.20% |
If you're considering investing in Eve Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eve Holding stands at 4.19, as last reported on the 1st of December, with the highest price reaching 4.20 and the lowest price hitting 4.03 during the day. Eve Holding appears to be slightly risky, given 3 months investment horizon. Eve Holding secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19% return per unit of risk over the last 3 months. By reviewing Eve Holding's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please utilize Eve Holding's Downside Deviation of 3.16, coefficient of variation of 565.27, and Mean Deviation of 2.57 to check if our risk estimates are consistent with your expectations.
At this time, Eve Holding's Other Stockholder Equity is fairly stable compared to the past year. Common Stock Total Equity is likely to rise to about 324.9 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 102 M in 2024. . At this time, Eve Holding's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.62 in 2024, whereas Price Earnings Ratio is likely to drop (16.60) in 2024. Eve Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eve |
Sharpe Ratio = 0.186
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Estimated Market Risk
| 3.94 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Eve Holding is performing at about 14% 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 Eve Holding by adding it to a well-diversified portfolio.
Price Book 7.62 | Book Value 0.55 | Enterprise Value 1 B | Enterprise Value Ebitda (10.78) | Shares Float 47.7 M |
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DRW Securities LLC acquired a new stake in Howmet Aerospace Inc. during the third quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 6,015 shares of the companys stock, valued at approximately 603,000. A number of other hedge funds and other institutional investors have
Eve Holding Valuation on November 27, 2024
It is possible to determine the worth of Eve Holding on a given historical date. On November 27, 2024 Eve was worth 4.19 at the beginning of the trading date compared to the closed value of 4.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eve Holding stock. Still, in general, we apply an absolute valuation method to find Eve Holding'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 Eve Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eve Holding's related companies.
| Open | High | Low | Close | Volume | |
| 4.07 | 4.32 | 3.99 | 4.11 | 595,177 | |
11/27/2024 | 4.19 | 4.20 | 3.88 | 4.06 | 300,954 |
| 4.06 | 4.20 | 4.03 | 4.19 | 429,202 |
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Eve Holding Trading Date Momentum on November 27, 2024
| On November 29 2024 Eve Holding was traded for 4.19 at the closing time. The top price for the day was 4.20 and the lowest listed price was 4.03 . The trading volume for the day was 429.2 K. The trading history from November 29, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 3.20% . The overall trading delta against the current closing price is 0.00% . |
Eve Holding Fundamentals Correlations and Trends
By evaluating Eve Holding'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 Eve Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eve financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eve Holding Stock history
Eve Holding 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 Eve is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eve Holding 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 Eve Holding stock prices may prove useful in developing a viable investing in Eve Holding
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 275.8 M | 229.5 M | |
| Net Loss | -156.6 M | -148.8 M |
Eve Holding Quarterly Net Working Capital |
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Eve Holding Stock Technical Analysis
Eve Holding 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
Eve Holding Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Eve Holding 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.
Eve Holding December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Eve Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eve Holding shares will generate the highest return on investment. By undertsting and applying Eve Holding stock market strength indicators, traders can identify Eve Holding entry and exit signals to maximize returns
Eve Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eve Holding's price direction in advance. Along with the technical and fundamental analysis of Eve Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eve 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 | 0.1433 | |||
| Jensen Alpha | 0.4039 | |||
| Total Risk Alpha | 0.0289 | |||
| Sortino Ratio | 0.1747 | |||
| Treynor Ratio | 0.3146 |
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Additional Tools for Eve Stock Analysis
When running Eve Holding's price analysis, check to measure Eve Holding'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 Eve Holding is operating at the current time. Most of Eve Holding's value examination focuses on studying past and present price action to predict the probability of Eve Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eve Holding's price. Additionally, you may evaluate how the addition of Eve Holding to your portfolios can decrease your overall portfolio volatility.