Evi Industries Stock Market Value
| EVI Stock | USD 26.27 0.32 1.20% |
| Symbol | EVI |
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EVI Industries. If investors know EVI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EVI Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share 0.39 | Revenue Per Share | Quarterly Revenue Growth 0.156 | Return On Assets |
The market value of EVI Industries is measured differently than its book value, which is the value of EVI that is recorded on the company's balance sheet. Investors also form their own opinion of EVI Industries' value that differs from its market value or its book value, called intrinsic value, which is EVI Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EVI Industries' market value can be influenced by many factors that don't directly affect EVI Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EVI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if EVI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EVI Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
EVI Industries '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 EVI Industries' 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 EVI Industries.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in EVI Industries on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding EVI Industries or generate 0.0% return on investment in EVI Industries over 90 days. EVI Industries is related to or competes with Luxfer Holdings, Montana Technologies, Titan Machinery, Concrete Pumping, AerSale Corp, Himalaya Shipping, and Acco Brands. EVI Industries, Inc., through its subsidiaries, distributes, sells, rents, and leases commercial and industrial laundry ... More
EVI Industries 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 EVI Industries' 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 EVI Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.84 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 16.72 | |||
| Value At Risk | (6.31) | |||
| Potential Upside | 5.38 |
EVI Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EVI Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EVI Industries' standard deviation. In reality, there are many statistical measures that can use EVI Industries historical prices to predict the future EVI Industries' volatility.| Risk Adjusted Performance | 0.019 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.032 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of EVI Industries' 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.
EVI Industries January 25, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.019 | |||
| Market Risk Adjusted Performance | 0.042 | |||
| Mean Deviation | 3.09 | |||
| Semi Deviation | 3.77 | |||
| Downside Deviation | 3.84 | |||
| Coefficient Of Variation | 6712.92 | |||
| Standard Deviation | 3.83 | |||
| Variance | 14.64 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.032 | |||
| Maximum Drawdown | 16.72 | |||
| Value At Risk | (6.31) | |||
| Potential Upside | 5.38 | |||
| Downside Variance | 14.73 | |||
| Semi Variance | 14.21 | |||
| Expected Short fall | (3.14) | |||
| Skewness | 0.1348 | |||
| Kurtosis | (0.20) |
EVI Industries Backtested Returns
EVI Industries secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of return volatility over the last 3 months. EVI Industries exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EVI Industries' mean deviation of 3.09, and Downside Deviation of 3.84 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.47, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, EVI Industries will likely underperform. At this point, EVI Industries has a negative expected return of -0.0181%. Please make sure to confirm EVI Industries' potential upside, and the relationship between the total risk alpha and kurtosis , to decide if EVI Industries performance from the past will be repeated at future time.
Auto-correlation | -0.56 |
Good reverse predictability
EVI Industries has good reverse predictability. Overlapping area represents the amount of predictability between EVI Industries time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 EVI Industries price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current EVI Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 1.82 |
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When determining whether EVI Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of EVI Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Evi Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Evi Industries Stock:Check out EVI Industries Correlation, EVI Industries Volatility and EVI Industries Alpha and Beta module to complement your research on EVI Industries. For more detail on how to invest in EVI Stock please use our How to Invest in EVI Industries guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
EVI Industries 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.