Evolv Technologies Holdings Stock Alpha and Beta Analysis
| EVLVW Stock | USD 0.31 0.01 4.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Evolv Technologies Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Evolv Technologies over a specified time horizon. Remember, high Evolv Technologies' 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 Evolv Technologies' market risk premium analysis include:
Beta 0.52 | Alpha 0.54 | Risk 13.03 | Sharpe Ratio 0.14 | Expected Return 1.77 |
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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.
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Evolv Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Evolv Technologies market risk premium is the additional return an investor will receive from holding Evolv Technologies 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 Evolv Technologies. 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 Evolv Technologies' performance over market.| α | 0.54 | β | 0.52 |
Evolv Technologies 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 Evolv Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Evolv Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Evolv Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Evolv Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Evolv Technologies shares will generate the highest return on investment. By understating and applying Evolv Technologies stock market price indicators, traders can identify Evolv Technologies position entry and exit signals to maximize returns.
Evolv Technologies Return and Market Media
The median price of Evolv Technologies for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 is 0.28 with a coefficient of variation of 28.17. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 0.26, and mean deviation of 0.06. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Evolv Technologies Shares Crash After Admitting To Improper Revenue Recognition Hagens Berman - GlobeNewswire | 11/01/2024 |
2 | Disposition of 915 shares by Peter George of Evolv Technologies at 4.53 subject to Rule 16b-3 | 11/15/2024 |
3 | Evolv Technologies Holdings, Inc. Shareholders with Large Losses Should Contact Shareholder Rights Law Firm Robbins LLP for Information About Their Rights - Mor... | 11/20/2024 |
4 | Acquisition by Derosa Anthony John of 10000 shares of Evolv Technologies at 0.42 subject to Rule 16b-3 | 11/22/2024 |
5 | The Gross Law Firm Reminds Shareholders of a Lead Plaintiff Deadline of December 31, 2024 in Evolv Technologies Holdings, Inc. Lawsuit - EVLV - Morningstar | 12/05/2024 |
6 | Evolv Technologies appoints new CEO John Kedzierski By Investing.com - Investing.com South Africa | 12/10/2024 |
7 | Disposition of 366935 shares by Mark Donohue of Evolv Technologies subject to Rule 16b-3 | 12/13/2024 |
8 | Lost Money on Evolv Technologies Holdings, Inc. Join - GlobeNewswire | 12/18/2024 |
9 | Evolv Technologies Stock Price Down 3.8 percent - Should You Sell - MarketBeat | 01/06/2025 |
10 | Evolv Technologies Holdings, Inc. is Key Colony Management LLCs 3rd Largest Position - MarketBeat | 01/15/2025 |
About Evolv Technologies 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 Evolv or other stocks. Alpha measures the amount that position in Evolv Technologies 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 2.94 | 2.68 | 2.41 | 1.81 | Days Of Inventory On Hand | 70.02 | 74.48 | 85.65 | 139.56 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Evolv Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Evolv Technologies' short interest history, or implied volatility extrapolated from Evolv Technologies options trading.
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Additional Tools for Evolv Stock Analysis
When running Evolv Technologies' price analysis, check to measure Evolv Technologies' 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 Evolv Technologies is operating at the current time. Most of Evolv Technologies' value examination focuses on studying past and present price action to predict the probability of Evolv Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolv Technologies' price. Additionally, you may evaluate how the addition of Evolv Technologies to your portfolios can decrease your overall portfolio volatility.