Everquote Class A Stock Alpha and Beta Analysis
| EVER Stock | USD 19.36 0.51 2.71% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as EverQuote Class A. It also helps investors analyze the systematic and unsystematic risks associated with investing in EverQuote over a specified time horizon. Remember, high EverQuote's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to EverQuote's market risk premium analysis include:
Beta 2.63 | Alpha (0.40) | Risk 4.09 | Sharpe Ratio (0.03) | Expected Return (0.13) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
EverQuote |
EverQuote Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. EverQuote market risk premium is the additional return an investor will receive from holding EverQuote long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EverQuote. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate EverQuote's performance over market.| α | -0.4 | β | 2.63 |
EverQuote expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of EverQuote's Buy-and-hold return. Our buy-and-hold chart shows how EverQuote performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.EverQuote Market Price Analysis
Market price analysis indicators help investors to evaluate how EverQuote stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EverQuote shares will generate the highest return on investment. By understating and applying EverQuote stock market price indicators, traders can identify EverQuote position entry and exit signals to maximize returns.
EverQuote Return and Market Media
The median price of EverQuote for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 is 20.56 with a coefficient of variation of 8.88. The daily time series for the period is distributed with a sample standard deviation of 1.81, arithmetic mean of 20.38, and mean deviation of 1.52. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 7578 shares by Jayme Mendal of EverQuote at 20.62 subject to Rule 16b-3 | 10/01/2024 |
2 | EverQuote Inc Shares Down 3.78 percent on Oct 17 | 10/17/2024 |
3 | Packers News Jordan Love Receives Promising Update on Concering Injury | 10/28/2024 |
4 | Disposition of 654 shares by Ayotte Jon of EverQuote at 22.29 subject to Rule 16b-3 | 11/01/2024 |
5 | EverQuote A earnings beat by 0.10, revenue topped estimates | 11/04/2024 |
6 | Earnings call EverQuote reports robust Q3 results, beats guidance | 11/05/2024 |
7 | EverQuote FY2024 EPS Forecast Increased by William Blair | 11/06/2024 |
8 | Police, fans get into wild melees at Florida-Georgia game as 1 fan allegedly uses racial slur, death threat | 11/07/2024 |
9 | Do Options Traders Know Something About EverQuote Stock We Dont | 11/11/2024 |
10 | EverBank Announces Commercial Banking Division in Southern California, Led by Industry Veteran Stephanie Buckley | 11/12/2024 |
11 | Everscale Hits Self Reported Market Capitalization of 41.28 Million | 11/14/2024 |
12 | STERLING BANCORP INVESTOR ALERT by the Former Attorney General of Louisiana Kahn Swick Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of ... | 11/15/2024 |
13 | Everscale Price Reaches 0.0200 on Top Exchanges | 11/18/2024 |
14 | EverQuote, Inc. General Counsel Sells 13,238.60 in Stock | 11/20/2024 |
About EverQuote Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including EverQuote or other stocks. Alpha measures the amount that position in EverQuote Class A has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 6.63 | 6.11 | 9.16 | 9.62 | Receivables Turnover | 9.31 | 9.37 | 11.28 | 7.32 |
EverQuote Upcoming Company Events
As portrayed in its financial statements, the presentation of EverQuote's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, EverQuote's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of EverQuote's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of EverQuote. Please utilize our Beneish M Score to check the likelihood of EverQuote's management manipulating its earnings.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for EverQuote Stock Analysis
When running EverQuote's price analysis, check to measure EverQuote'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 EverQuote is operating at the current time. Most of EverQuote's value examination focuses on studying past and present price action to predict the probability of EverQuote's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EverQuote's price. Additionally, you may evaluate how the addition of EverQuote to your portfolios can decrease your overall portfolio volatility.