Everest Group (Germany) Technical Analysis
| ERE Stock | EUR 284.40 1.90 0.67% |
As of the 2nd of March, Everest Group shows the Mean Deviation of 1.05, coefficient of variation of 1019.02, and Downside Deviation of 1.43. 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 coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Everest Group is priced favorably, providing market reflects its regular price of 284.4 per share.
Everest Group 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 |
Everest Group '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 Group'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 Group.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Everest Group on December 2, 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 Group over 90 days. Everest Group is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, Telkom Indonesia, Telkom Indonesia, and Perusahaan Perseroan. Everest Re Group, Ltd., through its subsidiaries, provides reinsurance and insurance products in the United States, Berm... More
Everest Group 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 Group'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.
| Downside Deviation | 1.43 | |||
| Information Ratio | 0.0336 | |||
| Maximum Drawdown | 5.54 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.41 |
Everest Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Everest Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Everest Group's standard deviation. In reality, there are many statistical measures that can use Everest Group historical prices to predict the future Everest Group's volatility.| Risk Adjusted Performance | 0.0796 | |||
| Jensen Alpha | 0.1217 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0327 | |||
| Treynor Ratio | 2.04 |
Everest Group March 2, 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 | 0.0796 | |||
| Market Risk Adjusted Performance | 2.05 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 1019.02 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.94 | |||
| Information Ratio | 0.0336 | |||
| Jensen Alpha | 0.1217 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0327 | |||
| Treynor Ratio | 2.04 | |||
| Maximum Drawdown | 5.54 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.41 | |||
| Downside Variance | 2.05 | |||
| Semi Variance | 1.59 | |||
| Expected Short fall | (1.10) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.2672 |
Everest Group Backtested Returns
At this point, Everest Group is very steady. Everest Group secures Sharpe Ratio (or Efficiency) of 0.0788, which denotes the company had a 0.0788 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Everest Group, which you can use to evaluate the volatility of the firm. Please confirm Everest Group's Mean Deviation of 1.05, downside deviation of 1.43, and Coefficient Of Variation of 1019.02 to check if the risk estimate we provide is consistent with the expected return of 0.11%. Everest Group has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0622, which means not very significant fluctuations relative to the market. As returns on the market increase, Everest Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Everest Group is expected to be smaller as well. Everest Group right now shows a risk of 1.43%. Please confirm Everest Group semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Everest Group will be following its price patterns.
Auto-correlation | 0.42 |
Average predictability
Everest Group has average predictability. Overlapping area represents the amount of predictability between Everest Group time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 0.42 indicates that just about 42.0% of current Everest Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 48.78 |
Everest Group 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 two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Everest Group across different markets.
About Everest Group 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 Group'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 Group'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 Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Everest Group March 2, 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 | 0.0796 | |||
| Market Risk Adjusted Performance | 2.05 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 1019.02 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.94 | |||
| Information Ratio | 0.0336 | |||
| Jensen Alpha | 0.1217 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0327 | |||
| Treynor Ratio | 2.04 | |||
| Maximum Drawdown | 5.54 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.41 | |||
| Downside Variance | 2.05 | |||
| Semi Variance | 1.59 | |||
| Expected Short fall | (1.10) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.2672 |
Everest Group March 2, 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 | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 284.40 | ||
| Day Typical Price | 284.40 | ||
| Price Action Indicator | 0.95 |
Complementary Tools for Everest Stock analysis
When running Everest Group's price analysis, check to measure Everest Group'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 Group is operating at the current time. Most of Everest Group's value examination focuses on studying past and present price action to predict the probability of Everest Group'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 Group's price. Additionally, you may evaluate how the addition of Everest Group to your portfolios can decrease your overall portfolio volatility.
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