Everest Group Stock Price Prediction

Intrinsic Valuation Low Real High 350.10 408.67 410.53 Details

Naive Forecast Low Next High 399.02 400.88 402.74 Details

10 Analysts Consensus Low Target High 393.32 432.22 479.76 Details

Earnings Estimates (0) Low Projected EPS High 12.86 14.77 16.32 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Everest. Your research has to be compared to or analyzed against Everest's peers to derive any actionable benefits. When done correctly, Everest's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Everest Group.

Everest After-Hype Price Prediction Density Analysis

Everest Estimiated After-Hype Price Volatility

Everest Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.03	1.86	0.24	0.01	9 Events / Month	4 Events / Month	In about 9 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
389.00	388.76	0.06	23.40   Notes

Everest Hype Timeline

As of November 25, 2024 Everest Group is listed for 389.00. The entity has historical hype elasticity of -0.24, and average elasticity to hype of competition of -0.01. Everest is forecasted to decline in value after the next headline, with the price expected to drop to 388.76. The average volatility of media hype impact on the company price is about 23.4%. The price decline on the next news is expected to be -0.06%, whereas the daily expected return is currently at 0.03%. The volatility of related hype on Everest is about 397.86%, with the expected price after the next announcement by competition of 388.99. About 97.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Everest Group recorded earning per share (EPS) of 64.11. The entity last dividend was issued on the 27th of November 2024. Allowing for the 90-day total investment horizon the next forecasted press release will be in about 9 days. Check out Everest Basic Forecasting Models to cross-verify your projections.

Everest Related Hype Analysis

Everest Additional Predictive Modules

Most predictive techniques to examine Everest price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Everest using various technical indicators. When you analyze Everest charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Everest stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Everest Group, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Everest based on analysis of Everest hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Everest depends on current market conditions and Everest's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Everest is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Everest's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Everest's future price predictability will typically decrease when Everest's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Everest Group often depends not only on the future outlook of the potential Everest's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Everest's indicators that are reflective of the short sentiment are summarized in the table below.

When running Everest's price analysis, check to measure Everest'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 Everest is operating at the current time. Most of Everest's value examination focuses on studying past and present price action to predict the probability of Everest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everest's price. Additionally, you may evaluate how the addition of Everest to your portfolios can decrease your overall portfolio volatility.