Evotec SE (Germany) Price History

EVT Stock   8.83  0.24  2.65%   
If you're considering investing in Evotec Stock, it is important to understand the factors that can impact its price. As of today, the current price of Evotec SE stands at 8.83, as last reported on the 2nd of December, with the highest price reaching 9.15 and the lowest price hitting 8.75 during the day. Evotec SE appears to be relatively risky, given 3 months investment horizon. Evotec SE secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12% return per unit of risk over the last 3 months. By reviewing Evotec SE's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please utilize Evotec SE's Coefficient Of Variation of 999.56, mean deviation of 4.0, and Downside Deviation of 5.39 to check if our risk estimates are consistent with your expectations.
  
Evotec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1189

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Estimated Market Risk

 5.94
  actual daily
52
52% of assets are less volatile

Expected Return

 0.71
  actual daily
14
86% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Evotec SE is performing at about 9% 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 Evotec SE by adding it to a well-diversified portfolio.

Evotec SE Stock Price History Chart

There are several ways to analyze Evotec Stock price data. The simplest method is using a basic Evotec candlestick price chart, which shows Evotec SE price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 18, 202410.5
Lowest PriceOctober 15, 20245.27

Evotec SE December 2, 2024 Stock Price Synopsis

Various analyses of Evotec SE's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Evotec Stock. It can be used to describe the percentage change in the price of Evotec SE from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Evotec Stock.
Evotec SE Price Rate Of Daily Change 0.97 
Evotec SE Price Daily Balance Of Power(0.60)
Evotec SE Price Action Indicator(0.24)

Evotec SE December 2, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Evotec Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Evotec SE intraday prices and daily technical indicators to check the level of noise trading in Evotec Stock and then apply it to test your longer-term investment strategies against Evotec.

Evotec Stock Price History Data

The price series of Evotec SE for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 5.23 with a coefficient of variation of 20.23. Under current investment horizon, the daily prices are spread out with arithmetic mean of 6.99. The median price for the last 90 days is 6.43. The company completed 2:1 stock split on 18th of August 2000.
OpenHighLowCloseVolume
12/02/2024
 9.04  9.15  8.75  8.83 
11/29/2024 9.04  9.15  8.75  8.83  413,156 
11/28/2024 9.07  9.07  9.07  9.07  392,557 
11/27/2024 9.16  9.48  9.02  9.07  948,307 
11/26/2024 9.14  9.17  8.82  9.04  1,216,045 
11/25/2024 8.63  9.36  8.53  9.33  2,943,333 
11/22/2024 10.00  10.00  7.98  8.50  3,490,459 
11/21/2024 9.88  10.10  9.64  10.07  1,586,778 
11/20/2024 9.63  10.22  9.58  9.90  1,393,425 
11/19/2024 10.34  10.38  9.23  9.62  3,366,190 
11/18/2024 10.41  10.50  10.26  10.50  2,505,337 
11/15/2024 10.45  10.62  9.87  10.47  6,594,724 
11/14/2024 8.53  8.67  8.44  8.63  1,135,191 
11/13/2024 8.14  8.71  8.14  8.57  1,587,256 
11/12/2024 9.04  9.15  8.12  8.12  2,311,816 
11/11/2024 8.10  9.68  8.08  8.91  5,553,478 
11/08/2024 7.93  8.13  7.58  7.64  1,748,520 
11/07/2024 7.00  8.01  6.95  7.87  2,387,805 
11/06/2024 7.33  7.60  6.91  7.20  3,912,596 
11/05/2024 8.26  8.54  7.90  8.50  7,038,792 
11/04/2024 7.22  8.19  7.22  8.10  3,576,762 
11/01/2024 7.09  7.09  7.09  7.09  576,554 
10/31/2024 7.20  7.20  6.99  7.09  972,012 
10/30/2024 7.17  7.31  7.00  7.26  1,619,878 
10/29/2024 7.35  7.42  6.99  7.23  2,767,972 
10/28/2024 6.54  7.06  6.54  7.06  1,871,717 
10/25/2024 6.55  6.63  6.42  6.50  1,284,559 
10/24/2024 6.64  6.77  6.51  6.60  1,918,087 
10/23/2024 6.14  6.62  6.10  6.47  4,363,930 
10/22/2024 5.77  5.97  5.73  5.94  1,175,531 
10/21/2024 5.88  5.96  5.76  5.77  825,407 
10/18/2024 5.60  5.88  5.60  5.81  1,108,936 
10/17/2024 5.48  5.70  5.48  5.57  1,089,769 
10/16/2024 5.23  5.48  5.11  5.41  1,326,433 
10/15/2024 5.36  5.44  5.25  5.27  1,093,874 
10/14/2024 5.63  5.72  5.20  5.32  2,236,697 
10/11/2024 5.60  5.68  5.57  5.64  717,158 
10/10/2024 5.78  5.80  5.53  5.61  1,449,325 
10/09/2024 5.81  5.85  5.73  5.77  759,277 
10/08/2024 5.93  6.00  5.77  5.82  1,388,507 
10/07/2024 6.00  6.15  5.84  6.04  1,322,658 
10/04/2024 6.01  6.23  5.99  6.14  701,624 
10/03/2024 6.09  6.09  5.97  5.99  431,538 
10/02/2024 6.24  6.25  5.88  6.12  1,198,963 
10/01/2024 6.51  6.52  6.17  6.21  1,183,427 
09/30/2024 6.42  6.49  6.28  6.43  1,121,120 
09/27/2024 6.17  6.42  6.17  6.29  2,007,287 
09/26/2024 6.50  6.50  6.04  6.10  1,640,947 
09/25/2024 5.86  5.98  5.86  5.90  593,336 
09/24/2024 5.90  6.05  5.88  5.92  1,023,999 
09/23/2024 6.06  6.07  5.74  5.79  1,370,754 
09/20/2024 6.31  6.32  6.01  6.01  3,807,550 
09/19/2024 6.63  6.64  6.30  6.35  1,087,886 
09/18/2024 6.46  6.50  6.32  6.46  457,586 
09/17/2024 6.29  6.49  6.25  6.49  660,088 
09/16/2024 6.31  6.33  6.22  6.24  651,849 
09/13/2024 6.07  6.33  6.07  6.30  801,059 
09/12/2024 6.19  6.26  6.02  6.04  745,412 
09/11/2024 6.02  6.14  5.96  6.06  928,376 
09/10/2024 5.92  6.06  5.86  5.98  1,034,588 
09/09/2024 6.00  6.07  5.93  5.97  556,827 

About Evotec SE Stock history

Evotec SE 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 Evotec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Evotec SE 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 Evotec SE stock prices may prove useful in developing a viable investing in Evotec SE

Evotec SE Stock Technical Analysis

Evotec SE 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 Evotec SE technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Evotec SE 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...

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Evotec SE Technical and Predictive Indicators

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

Additional Tools for Evotec Stock Analysis

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