Evercommerce Stock Market Value
| EVCM Stock | USD 10.76 0.13 1.22% |
| Symbol | EverCommerce |
Will Application Software sector continue expanding? Could EverCommerce diversify its offerings? Factors like these will boost the valuation of EverCommerce. Projected growth potential of EverCommerce fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every EverCommerce data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding EverCommerce requires distinguishing between market price and book value, where the latter reflects EverCommerce's accounting equity. The concept of intrinsic value - what EverCommerce's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push EverCommerce's price substantially above or below its fundamental value.
It's important to distinguish between EverCommerce's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EverCommerce should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, EverCommerce's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
EverCommerce 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to EverCommerce's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of EverCommerce.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in EverCommerce on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding EverCommerce or generate 0.0% return on investment in EverCommerce over 90 days. EverCommerce is related to or competes with Payoneer Global, Appian Corp, Marqeta, Teradata Corp, NetScout Systems, Pagaya Technologies, and CSG Systems. EverCommerce Inc., together with its subsidiaries, engages in providing integrated software-as-a-service solutions for s... More
EverCommerce Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure EverCommerce's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess EverCommerce upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.91 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 22.27 | |||
| Value At Risk | (5.82) | |||
| Potential Upside | 4.95 |
EverCommerce Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EverCommerce's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EverCommerce's standard deviation. In reality, there are many statistical measures that can use EverCommerce historical prices to predict the future EverCommerce's volatility.| Risk Adjusted Performance | 0.0086 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of EverCommerce's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
EverCommerce February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0086 | |||
| Market Risk Adjusted Performance | 0.0012 | |||
| Mean Deviation | 2.77 | |||
| Semi Deviation | 4.76 | |||
| Downside Deviation | 4.91 | |||
| Coefficient Of Variation | 155787.72 | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.07 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 22.27 | |||
| Value At Risk | (5.82) | |||
| Potential Upside | 4.95 | |||
| Downside Variance | 24.14 | |||
| Semi Variance | 22.63 | |||
| Expected Short fall | (2.77) | |||
| Skewness | (1.28) | |||
| Kurtosis | 6.48 |
EverCommerce Backtested Returns
EverCommerce appears to be somewhat reliable, given 3 months investment horizon. EverCommerce secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for EverCommerce, which you can use to evaluate the volatility of the firm. Please utilize EverCommerce's Mean Deviation of 2.77, downside deviation of 4.91, and Coefficient Of Variation of 155787.72 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, EverCommerce holds a performance score of 8. The firm shows a Beta (market volatility) of 0.83, which means possible diversification benefits within a given portfolio. As returns on the market increase, EverCommerce's returns are expected to increase less than the market. However, during the bear market, the loss of holding EverCommerce is expected to be smaller as well. Please check EverCommerce's information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether EverCommerce's price patterns will revert.
Auto-correlation | -0.46 |
Modest reverse predictability
EverCommerce has modest reverse predictability. Overlapping area represents the amount of predictability between EverCommerce time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of EverCommerce price movement. The serial correlation of -0.46 indicates that about 46.0% of current EverCommerce price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
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EverCommerce 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.