Evi Industries Stock Performance

EVI Industries Relative Risk vs. Return Landscape

If you would invest  2,076  in EVI Industries on November 24, 2025 and sell it today you would lose (216.00) from holding EVI Industries or give up 10.4% of portfolio value over 90 days. EVI Industries is generating negative expected returns assuming volatility of 3.2505% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than EVI, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon EVI Industries is expected to under-perform the market. In addition to that, the company is 4.39 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility.

EVI Industries Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.71 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, EVI Industries will likely underperform. Additionally EVI Industries has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for EVI Industries

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EVI Industries. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 15.24 18.52 21.80 Details

Intrinsic Valuation Low Real High 16.74 23.11 26.39 Details

Naive Forecast Low Next High 13.13 16.41 19.68 Details

1 Analysts Consensus Low Target High 36.40 40.00 44.40 Details

EVI Industries Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. EVI Industries is not an exception. The market had few large corrections towards the EVI Industries' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold EVI Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EVI Industries within the framework of very fundamental risk indicators.

EVI Industries Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of EVI Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EVI Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

EVI Industries Price Density Drivers

EVI Industries Fundamentals Growth

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