Everest Group Stock Technical Analysis
| EG Stock | 324.91 0.97 0.30% |
As of the 29th of January, Everest shows the Standard Deviation of 1.87, variance of 3.48, and Mean Deviation of 1.15. Everest Group 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. Please confirm Everest Group variance, as well as the relationship between the maximum drawdown and skewness to decide if Everest Group is priced favorably, providing market reflects its regular price of 324.91 per share. Given that Everest has information ratio of (0.08), we urge you to verify Everest Group's prevailing market performance to make sure the company can sustain itself at a future point.
Everest Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Everest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EverestEverest's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Everest Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 367.93 | Buy | 12 | Odds |
Most Everest 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 Everest stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Everest Group, talking to its executives and customers, or listening to Everest conference calls.
Can Reinsurance industry sustain growth momentum? Does Everest have expansion opportunities? Factors like these will boost the valuation of Everest. Projected growth potential of Everest fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Everest demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.48) | Dividend Share 8 | Earnings Share 13.45 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Investors evaluate Everest Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Everest's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Everest's market price to deviate significantly from intrinsic value.
It's important to distinguish between Everest's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Everest should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Everest's market price signifies the transaction level at which participants voluntarily complete trades.
Everest '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 Everest'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 Everest.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Everest on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Everest Group or generate 0.0% return on investment in Everest over 90 days. Everest is related to or competes with Reinsurance Group, Renaissancere Holdings, Brookfield Wealth, Fidelity National, Erie Indemnity, Axa Equitable, and CNA Financial. Everest is entity of United States. It is traded as Stock on NYSE exchange. More
Everest 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 Everest'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 Everest Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 11.36 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 2.03 |
Everest Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Everest's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Everest's standard deviation. In reality, there are many statistical measures that can use Everest historical prices to predict the future Everest's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.29) |
Everest January 29, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (2,277) | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.48 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 11.36 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 2.03 | |||
| Skewness | (3.44) | |||
| Kurtosis | 19.94 |
Everest Group Backtested Returns
At this point, Everest is very steady. Everest Group secures Sharpe Ratio (or Efficiency) of 0.0586, which denotes the company had a 0.0586 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Everest Group, which you can use to evaluate the volatility of the firm. Please confirm Everest's Standard Deviation of 1.87, variance of 3.48, and Mean Deviation of 1.15 to check if the risk estimate we provide is consistent with the expected return of 0.0723%. Everest has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, Everest's returns are expected to increase less than the market. However, during the bear market, the loss of holding Everest is expected to be smaller as well. Everest Group right now shows a risk of 1.24%. Please confirm Everest Group skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Everest Group will be following its price patterns.
Auto-correlation | 0.29 |
Poor predictability
Everest Group has poor predictability. Overlapping area represents the amount of predictability between Everest time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Everest Group price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Everest price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 45.85 |
Everest 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.
Everest Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Everest Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Everest 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 Everest Group 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 Everest Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Everest Group price pattern first instead of the macroeconomic environment surrounding Everest Group. By analyzing Everest'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 Everest'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 Everest specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2025 (projected) | Dividend Yield | 0.0197 | 0.0194 | Price To Sales Ratio | 1.08 | 1.04 |
Everest January 29, 2026 Technical Indicators
Most technical analysis of Everest 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 Everest from various momentum indicators to cycle indicators. When you analyze Everest 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (2,277) | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.48 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 11.36 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 2.03 | |||
| Skewness | (3.44) | |||
| Kurtosis | 19.94 |
Everest January 29, 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 Everest 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 | 0.00 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 324.43 | ||
| Day Typical Price | 324.59 | ||
| Price Action Indicator | 0.97 | ||
| Market Facilitation Index | 0.97 |
Complementary Tools for Everest Stock analysis
When running Everest's price analysis, check to measure Everest'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 Everest is operating at the current time. Most of Everest's value examination focuses on studying past and present price action to predict the probability of Everest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everest's price. Additionally, you may evaluate how the addition of Everest to your portfolios can decrease your overall portfolio volatility.
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