Evergy Stock Performance

Evergy Relative Risk vs. Return Landscape

If you would invest  7,633  in Evergy on November 4, 2025 and sell it today you would earn a total of  40.00  from holding Evergy or generate 0.52% return on investment over 90 days. Evergy is currently generating 0.0122% in daily expected returns and assumes 0.8614% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of stocks are less volatile than Evergy, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Evergy is expected to generate 5.29 times less return on investment than the market. In addition to that, the company is 1.16 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.

Evergy Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Evergy has a beta of 0.3 suggesting as returns on the market go up, Evergy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Evergy will be expected to be much smaller as well. Additionally Evergy 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 Evergy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Evergy. 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 75.88 76.74 77.60 Details

Intrinsic Valuation Low Real High 69.06 79.95 80.81 Details

Naive Forecast Low Next High 75.10 75.96 76.81 Details

15 Analysts Consensus Low Target High 76.48 84.05 93.29 Details

Evergy Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Evergy is not an exception. The market had few large corrections towards the Evergy's 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 Evergy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Evergy within the framework of very fundamental risk indicators.

Evergy 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 Evergy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Evergy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Evergy Price Density Drivers

Evergy Fundamentals Growth

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