Evertec Stock Performance

Evertec Relative Risk vs. Return Landscape

If you would invest  2,730  in Evertec on November 7, 2025 and sell it today you would earn a total of  7.00  from holding Evertec or generate 0.26% return on investment over 90 days. Evertec is currently generating 0.0244% in daily expected returns and assumes 2.0246% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Evertec, 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 Evertec is expected to generate 2.81 times less return on investment than the market. In addition to that, the company is 2.65 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.

Evertec Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Evertec has a beta of 0.0554 suggesting as returns on the market go up, Evertec average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Evertec will be expected to be much smaller as well. Additionally Evertec 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 Evertec

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Evertec. 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 26.52 28.49 30.46 Details

Intrinsic Valuation Low Real High 26.89 28.86 30.83 Details

Naive Forecast Low Next High 26.59 28.56 30.54 Details

5 Analysts Consensus Low Target High 29.85 32.80 36.41 Details

Evertec Risk Indicators

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

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

Evertec Price Density Drivers

Evertec Fundamentals Growth

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