Eventbrite Class A Stock Technical Analysis
| EB Stock | USD 4.41 0.01 0.23% |
As of the 5th of February, Eventbrite shows the Downside Deviation of 2.24, coefficient of variation of 750.97, and Mean Deviation of 3.24. Eventbrite Class A technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Eventbrite Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eventbrite, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EventbriteEventbrite | Build AI portfolio with Eventbrite Stock |
Eventbrite Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 3.0 | Hold | 4 | Odds |
Most Eventbrite analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Eventbrite stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Eventbrite Class A, talking to its executives and customers, or listening to Eventbrite conference calls.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eventbrite. Projected growth potential of Eventbrite fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Eventbrite assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets | Return On Equity |
Eventbrite Class A's market price often diverges from its book value, the accounting figure shown on Eventbrite's balance sheet. Smart investors calculate Eventbrite's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Eventbrite's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Eventbrite's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eventbrite should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Eventbrite's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Eventbrite 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eventbrite's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eventbrite.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Eventbrite on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Eventbrite Class A or generate 0.0% return on investment in Eventbrite over 90 days. Eventbrite is related to or competes with ON24, Asure Software, Duos Technologies, 8x8 Common, Kaltura, A2Z Smart, and Immersion. Eventbrite, Inc. operates a self-service ticketing and experience technology platform that serves event creators in the ... More
Eventbrite Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eventbrite's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eventbrite Class A upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.24 | |||
| Information Ratio | 0.1268 | |||
| Maximum Drawdown | 79.53 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 4.18 |
Eventbrite Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eventbrite's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eventbrite's standard deviation. In reality, there are many statistical measures that can use Eventbrite historical prices to predict the future Eventbrite's volatility.| Risk Adjusted Performance | 0.1072 | |||
| Jensen Alpha | 1.25 | |||
| Total Risk Alpha | 0.5867 | |||
| Sortino Ratio | 0.5712 | |||
| Treynor Ratio | 0.8527 |
Eventbrite February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1072 | |||
| Market Risk Adjusted Performance | 0.8627 | |||
| Mean Deviation | 3.24 | |||
| Semi Deviation | 0.8278 | |||
| Downside Deviation | 2.24 | |||
| Coefficient Of Variation | 750.97 | |||
| Standard Deviation | 10.1 | |||
| Variance | 102.11 | |||
| Information Ratio | 0.1268 | |||
| Jensen Alpha | 1.25 | |||
| Total Risk Alpha | 0.5867 | |||
| Sortino Ratio | 0.5712 | |||
| Treynor Ratio | 0.8527 | |||
| Maximum Drawdown | 79.53 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 4.18 | |||
| Downside Variance | 5.03 | |||
| Semi Variance | 0.6853 | |||
| Expected Short fall | (5.10) | |||
| Skewness | 7.17 | |||
| Kurtosis | 54.78 |
Eventbrite Class A Backtested Returns
Eventbrite is dangerous given 3 months investment horizon. Eventbrite Class A secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We have analyzed twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.22% are justified by taking the suggested risk. Use Eventbrite Coefficient Of Variation of 750.97, mean deviation of 3.24, and Downside Deviation of 2.24 to evaluate company specific risk that cannot be diversified away. Eventbrite holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.57, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Eventbrite will likely underperform. Use Eventbrite downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to analyze future returns on Eventbrite.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Eventbrite Class A has insignificant reverse predictability. Overlapping area represents the amount of predictability between Eventbrite time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eventbrite Class A price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Eventbrite price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Eventbrite technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Eventbrite Class A Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Eventbrite Class A volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Eventbrite Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Eventbrite Class A on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Eventbrite Class A based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Eventbrite Class A price pattern first instead of the macroeconomic environment surrounding Eventbrite Class A. By analyzing Eventbrite's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Eventbrite's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Eventbrite specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Payables Turnover | 0.38 | 0.39 | Days Of Inventory On Hand | 92.69 | 89.49 |
Eventbrite February 5, 2026 Technical Indicators
Most technical analysis of Eventbrite help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Eventbrite from various momentum indicators to cycle indicators. When you analyze Eventbrite charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1072 | |||
| Market Risk Adjusted Performance | 0.8627 | |||
| Mean Deviation | 3.24 | |||
| Semi Deviation | 0.8278 | |||
| Downside Deviation | 2.24 | |||
| Coefficient Of Variation | 750.97 | |||
| Standard Deviation | 10.1 | |||
| Variance | 102.11 | |||
| Information Ratio | 0.1268 | |||
| Jensen Alpha | 1.25 | |||
| Total Risk Alpha | 0.5867 | |||
| Sortino Ratio | 0.5712 | |||
| Treynor Ratio | 0.8527 | |||
| Maximum Drawdown | 79.53 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 4.18 | |||
| Downside Variance | 5.03 | |||
| Semi Variance | 0.6853 | |||
| Expected Short fall | (5.10) | |||
| Skewness | 7.17 | |||
| Kurtosis | 54.78 |
Eventbrite February 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Eventbrite stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 10,022 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 4.42 | ||
| Day Typical Price | 4.42 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Eventbrite Stock analysis
When running Eventbrite's price analysis, check to measure Eventbrite'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 Eventbrite is operating at the current time. Most of Eventbrite's value examination focuses on studying past and present price action to predict the probability of Eventbrite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eventbrite's price. Additionally, you may evaluate how the addition of Eventbrite to your portfolios can decrease your overall portfolio volatility.
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