Evergy, Stock Price on October 16, 2024

EVRG Stock  USD 64.26  0.30  0.46%   
Below is the normalized historical share price chart for Evergy, extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Evergy, stands at 64.26, as last reported on the 25th of November, with the highest price reaching 64.95 and the lowest price hitting 64.23 during the day.
IPO Date
4th of June 2018
200 Day MA
55.988
50 Day MA
61.5096
Beta
0.608
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Evergy, Stock, it is important to understand the factors that can impact its price. At this point, Evergy, is very steady. Evergy, 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. We have found thirty technical indicators for Evergy,, which you can use to evaluate the volatility of the firm. Please confirm Evergy,'s Downside Deviation of 0.8293, mean deviation of 0.688, and Coefficient Of Variation of 512.75 to check if the risk estimate we provide is consistent with the expected return of 0.16%.
  
At this time, Evergy,'s Liabilities And Stockholders Equity is most likely to increase significantly in the upcoming years. The Evergy,'s current Common Stock is estimated to increase to about 7.6 B, while Preferred Stock Total Equity is projected to decrease to roughly 17.5 M. . The current Price To Sales Ratio is estimated to decrease to 1.16. The current Price Earnings Ratio is estimated to decrease to 11.94. Evergy, Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1949

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsEVRG
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 0.83
  actual daily
7
93% of assets are more volatile

Expected Return

 0.16
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
15
85% of assets perform better
Based on monthly moving average Evergy, is performing at about 15% 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 Evergy, by adding it to a well-diversified portfolio.
Price Book
1.4741
Enterprise Value Ebitda
11.015
Price Sales
2.5578
Shares Float
228.9 M
Dividend Share
2.57

Related Headline

Southern Headline on 16th of October 2024

Zhang Financial LLC decreased its holdings in shares of The Southern Company by 17.6 percent in the third quarter, according to the company in its most recent Form 13F filing with the Securities Exchange Commission. The firm owned 4,075 shares of the utilities providers stock after selling 873 shares during the

Evergy, Valuation on October 16, 2024

It is possible to determine the worth of Evergy, on a given historical date. On October 16, 2024 Evergy, was worth 59.75 at the beginning of the trading date compared to the closed value of 60.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Evergy, stock. Still, in general, we apply an absolute valuation method to find Evergy,'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 Evergy, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Evergy,'s related companies.
 Open High Low Close Volume
  59.45    60.23    59.40    59.71    1,460,663  
10/16/2024
  59.75    60.61    59.63    60.52    1,382,207  
  60.60    60.62    60.04    60.15    1,133,206  
Backtest Evergy,  |  Evergy, History  |  Evergy, Valuation   PreviousNext  
Open Value
59.75
60.52
Closing Value
62.25
Upside

Evergy, Trading Date Momentum on October 16, 2024

On October 17 2024 Evergy, was traded for  60.15  at the closing time. The top price for the day was 60.62  and the lowest listed price was  60.04 . The trading volume for the day was 1.1 M. The trading history from October 17, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.61% . The overall trading delta against the current closing price is 0.07% .

Evergy, Fundamentals Correlations and Trends

By evaluating Evergy,'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 Evergy,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Evergy, financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Evergy, Stock history

Evergy, 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 Evergy, is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Evergy, 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 Evergy, stock prices may prove useful in developing a viable investing in Evergy,
Last ReportedProjected for Next Year
Common Stock Shares Outstanding230.5 M242 M
Net Income Applicable To Common Shares865.6 M908.9 M

Evergy, Stock Technical Analysis

Evergy, 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.
A focus of Evergy, technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Evergy, trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Evergy, Period Price Range

Low
November 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Evergy, 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.

Evergy, November 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Evergy, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Evergy, shares will generate the highest return on investment. By undertsting and applying Evergy, stock market strength indicators, traders can identify Evergy, entry and exit signals to maximize returns

Evergy, Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Evergy,'s price direction in advance. Along with the technical and fundamental analysis of Evergy, Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Evergy, 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.

Complementary Tools for Evergy, Stock analysis

When running Evergy,'s price analysis, check to measure Evergy,'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 Evergy, is operating at the current time. Most of Evergy,'s value examination focuses on studying past and present price action to predict the probability of Evergy,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evergy,'s price. Additionally, you may evaluate how the addition of Evergy, to your portfolios can decrease your overall portfolio volatility.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities