Evergen Infrastructure Corp Stock Price on October 7, 2024
EVGN Stock | 0.82 0.02 2.50% |
If you're considering investing in EverGen Stock, it is important to understand the factors that can impact its price. As of today, the current price of EverGen Infrastructure stands at 0.82, as last reported on the 27th of February, with the highest price reaching 0.82 and the lowest price hitting 0.82 during the day. EverGen Infrastructure secures Sharpe Ratio (or Efficiency) of -0.27, which denotes the company had a -0.27 % return per unit of risk over the last 3 months. EverGen Infrastructure Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EverGen Infrastructure's Variance of 16.51, mean deviation of 3.03, and Standard Deviation of 4.06 to check the risk estimate we provide.
EverGen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EverGen |
Sharpe Ratio = -0.2677
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | EVGN |
Estimated Market Risk
4.09 actual daily | 36 64% of assets are more volatile |
Expected Return
-1.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EverGen Infrastructure 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 EverGen Infrastructure by adding EverGen Infrastructure to a well-diversified portfolio.
EverGen Infrastructure Valuation on October 7, 2024
It is possible to determine the worth of EverGen Infrastructure on a given historical date. On October 7, 2024 EverGen was worth 2.09 at the beginning of the trading date compared to the closed value of 2.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EverGen Infrastructure stock. Still, in general, we apply an absolute valuation method to find EverGen Infrastructure'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 EverGen Infrastructure where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EverGen Infrastructure's related companies.
Open | High | Low | Close | Volume | |
2.05 | 2.09 | 2.05 | 2.05 | 5,800 | |
10/07/2024 | 2.09 | 2.10 | 2.09 | 2.10 | 6,500 |
2.15 | 2.15 | 2.10 | 2.15 | 25,100 |
Backtest EverGen Infrastructure | | | EverGen Infrastructure History | | | EverGen Infrastructure Valuation | Previous | Next |
EverGen Infrastructure Trading Date Momentum on October 7, 2024
On October 08 2024 EverGen Infrastructure Corp was traded for 2.15 at the closing time. The maximum traded price for the trading interval was 2.15 and the lowest daily price was 2.10 . The daily volume was recorded at 25.1 K. The volume of trading on 8th of October 2024 played a part in the next trading day price increase. The overall trading delta to the next closing price was 2.38% . The overall trading delta to the closing price today is 4.76% . |
EverGen Infrastructure Fundamentals Correlations and Trends
By evaluating EverGen Infrastructure'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 EverGen Infrastructure's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EverGen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EverGen Infrastructure Stock history
EverGen Infrastructure 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 EverGen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EverGen Infrastructure 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 EverGen Infrastructure stock prices may prove useful in developing a viable investing in EverGen Infrastructure
EverGen Infrastructure Stock Technical Analysis
EverGen Infrastructure 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
EverGen Infrastructure Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
EverGen Infrastructure Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
EverGen Infrastructure February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how EverGen Infrastructure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EverGen Infrastructure shares will generate the highest return on investment. By undertsting and applying EverGen Infrastructure stock market strength indicators, traders can identify EverGen Infrastructure Corp entry and exit signals to maximize returns
EverGen Infrastructure Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EverGen Infrastructure's price direction in advance. Along with the technical and fundamental analysis of EverGen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EverGen 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 | (0.20) | |||
Jensen Alpha | (1.19) | |||
Total Risk Alpha | (1.14) | |||
Treynor Ratio | 0.7006 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for EverGen Stock Analysis
When running EverGen Infrastructure's price analysis, check to measure EverGen Infrastructure'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 EverGen Infrastructure is operating at the current time. Most of EverGen Infrastructure's value examination focuses on studying past and present price action to predict the probability of EverGen Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EverGen Infrastructure's price. Additionally, you may evaluate how the addition of EverGen Infrastructure to your portfolios can decrease your overall portfolio volatility.