Evercore Partners Stock Market Value
| EVR Stock | USD 345.55 16.63 4.59% |
| Symbol | Evercore |
Can Investment Banking & Brokerage industry sustain growth momentum? Does Evercore have expansion opportunities? Factors like these will boost the valuation of Evercore Partners. Projected growth potential of Evercore fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Evercore Partners demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.448 | Dividend Share 3.36 | Earnings Share 13.41 | Revenue Per Share | Quarterly Revenue Growth 0.321 |
Understanding Evercore Partners requires distinguishing between market price and book value, where the latter reflects Evercore's accounting equity. The concept of intrinsic value - what Evercore Partners' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Evercore Partners' price substantially above or below its fundamental value.
It's important to distinguish between Evercore Partners' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Evercore Partners should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Evercore Partners' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Evercore Partners '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 Evercore Partners' 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 Evercore Partners.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Evercore Partners on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Evercore Partners or generate 0.0% return on investment in Evercore Partners over 90 days. Evercore Partners is related to or competes with PJT Partners, Moelis, Perella Weinberg, Jefferies Financial, Lazard, Piper Sandler, and Houlihan Lokey. Evercore Inc., together with its subsidiaries, operates as an independent investment banking advisory firm in the United... More
Evercore Partners 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 Evercore Partners' 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 Evercore Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.22 | |||
| Information Ratio | 0.0588 | |||
| Maximum Drawdown | 9.02 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 3.5 |
Evercore Partners Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evercore Partners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Evercore Partners' standard deviation. In reality, there are many statistical measures that can use Evercore Partners historical prices to predict the future Evercore Partners' volatility.| Risk Adjusted Performance | 0.0925 | |||
| Jensen Alpha | 0.0614 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0548 | |||
| Treynor Ratio | 0.1307 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Evercore Partners' 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.
Evercore Partners February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0925 | |||
| Market Risk Adjusted Performance | 0.1407 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 2.05 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 918.5 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.27 | |||
| Information Ratio | 0.0588 | |||
| Jensen Alpha | 0.0614 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0548 | |||
| Treynor Ratio | 0.1307 | |||
| Maximum Drawdown | 9.02 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 3.5 | |||
| Downside Variance | 4.92 | |||
| Semi Variance | 4.18 | |||
| Expected Short fall | (1.56) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.3734 |
Evercore Partners Backtested Returns
Evercore Partners appears to be very steady, given 3 months investment horizon. Evercore Partners 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-nine technical indicators for Evercore Partners, which you can use to evaluate the volatility of the firm. Please utilize Evercore Partners' Mean Deviation of 1.54, downside deviation of 2.22, and Coefficient Of Variation of 918.5 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Evercore Partners holds a performance score of 8. The firm shows a Beta (market volatility) of 1.64, 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, Evercore Partners will likely underperform. Please check Evercore Partners' value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Evercore Partners' price patterns will revert.
Auto-correlation | 0.02 |
Virtually no predictability
Evercore Partners has virtually no predictability. Overlapping area represents the amount of predictability between Evercore Partners time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Evercore Partners price movement. The serial correlation of 0.02 indicates that only 2.0% of current Evercore Partners price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 114.27 |
Pair Trading with Evercore Partners
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Evercore Partners position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Evercore Partners will appreciate offsetting losses from the drop in the long position's value.Moving together with Evercore Stock
| 0.97 | GS | Goldman Sachs Group | PairCorr |
| 0.85 | MAF | MA Financial Group Earnings Call This Week | PairCorr |
| 0.93 | NMR | Nomura Holdings ADR | PairCorr |
Moving against Evercore Stock
| 0.71 | FSTF | First State Financial | PairCorr |
| 0.7 | HFC | Hampton Financial Corp | PairCorr |
| 0.64 | T2G | Tradegate AG Wertpap | PairCorr |
| 0.62 | MIR | Mirrabooka Investments | PairCorr |
| 0.56 | FRNT | FRNT Financial | PairCorr |
The ability to find closely correlated positions to Evercore Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Evercore Partners when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Evercore Partners - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Evercore Partners to buy it.
The correlation of Evercore Partners is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Evercore Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Evercore Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Evercore Partners can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Evercore Stock Analysis
When running Evercore Partners' price analysis, check to measure Evercore Partners' 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 Evercore Partners is operating at the current time. Most of Evercore Partners' value examination focuses on studying past and present price action to predict the probability of Evercore Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evercore Partners' price. Additionally, you may evaluate how the addition of Evercore Partners to your portfolios can decrease your overall portfolio volatility.