Evgo Equity Warrants Stock Price on November 25, 2024
| EVGOW Stock | USD 1.11 0.05 4.72% |
If you're considering investing in EVgo Stock, it is important to understand the factors that can impact its price. As of today, the current price of EVgo Equity stands at 1.11, as last reported on the 29th of November, with the highest price reaching 1.15 and the lowest price hitting 0.99 during the day. EVgo Equity is out of control given 3 months investment horizon. EVgo Equity Warrants secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15% return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.5% are justified by taking the suggested risk. Use EVgo Equity Downside Deviation of 9.11, mean deviation of 11.41, and Coefficient Of Variation of 695.27 to evaluate company specific risk that cannot be diversified away.
At this time, EVgo Equity's Other Stockholder Equity is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 31.2 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 71.5 M in 2024. . Price Earnings To Growth Ratio is likely to climb to 0.14 in 2024, whereas Price To Sales Ratio is likely to drop 1.91 in 2024. EVgo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EVgo |
Sharpe Ratio = 0.1486
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| Good Returns | EVGOW | |||
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Estimated Market Risk
| 23.56 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.5 actual daily | 69 69% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average EVgo Equity is performing at about 11% 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 EVgo Equity by adding it to a well-diversified portfolio.
Book Value (3.22) | Shares Float 100.4 M | Shares Short Prior Month 17.6 K | Shares Short 16.2 K | Revenue Per Share 2.282 |
EVgo Equity Valuation on November 25, 2024
It is possible to determine the worth of EVgo Equity on a given historical date. On November 25, 2024 EVgo was worth 1.11 at the beginning of the trading date compared to the closed value of 1.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EVgo Equity stock. Still, in general, we apply an absolute valuation method to find EVgo Equity'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 EVgo Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EVgo Equity's related companies.
| Open | High | Low | Close | Volume | |
| 1.00 | 1.16 | 1.00 | 1.11 | 75,969 | |
11/25/2024 | 1.11 | 1.17 | 1.07 | 1.10 | 224,316 |
| 1.11 | 1.11 | 0.95 | 1.06 | 98,955 |
| Backtest EVgo Equity | | | EVgo Equity History | | | EVgo Equity Valuation | Previous | Next |
EVgo Equity Trading Date Momentum on November 25, 2024
| On November 26 2024 EVgo Equity Warrants was traded for 1.06 at the closing time. The highest daily price throughout the period was 1.11 and the lowest price was 0.95 . The daily volume was 99 K. The net trading volume on 11/26/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 3.64% . The overall trading delta to current closing price is 10.00% . |
EVgo Equity Warrants Fundamentals Correlations and Trends
By evaluating EVgo Equity'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 EVgo Equity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EVgo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EVgo Equity Stock history
EVgo Equity 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 EVgo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EVgo Equity Warrants 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 EVgo Equity stock prices may prove useful in developing a viable investing in EVgo Equity
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 90.6 M | 71.5 M |
EVgo Equity Stock Technical Analysis
EVgo Equity 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
EVgo Equity Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
EVgo Equity Warrants 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.
EVgo Equity November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how EVgo Equity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EVgo Equity shares will generate the highest return on investment. By undertsting and applying EVgo Equity stock market strength indicators, traders can identify EVgo Equity Warrants entry and exit signals to maximize returns
EVgo Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EVgo Equity's price direction in advance. Along with the technical and fundamental analysis of EVgo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EVgo 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 | 0.1199 | |||
| Jensen Alpha | 3.22 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.3526 | |||
| Treynor Ratio | 3.75 |
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Additional Tools for EVgo Stock Analysis
When running EVgo Equity's price analysis, check to measure EVgo Equity'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 EVgo Equity is operating at the current time. Most of EVgo Equity's value examination focuses on studying past and present price action to predict the probability of EVgo Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVgo Equity's price. Additionally, you may evaluate how the addition of EVgo Equity to your portfolios can decrease your overall portfolio volatility.