Entravision Communications Stock Technical Analysis
| EVC Stock | USD 3.09 0.05 1.59% |
As of the 29th of January, Entravision Communications shows the Downside Deviation of 2.07, mean deviation of 2.63, and Coefficient Of Variation of 744.36. Entravision Communications 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.
Entravision Communications Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Entravision, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EntravisionEntravision | Build AI portfolio with Entravision Stock |
Entravision Communications Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 3.5 | Strong Sell | 0 | Odds |
Most Entravision 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 Entravision stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Entravision Communications, talking to its executives and customers, or listening to Entravision conference calls.
Entravision Analyst Advice DetailsWill Broadcasting sector continue expanding? Could Entravision diversify its offerings? Factors like these will boost the valuation of Entravision Communications. Projected growth potential of Entravision fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Entravision Communications data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.73) | Dividend Share 0.2 | Earnings Share (1.29) | Revenue Per Share | Quarterly Revenue Growth 0.242 |
Understanding Entravision Communications requires distinguishing between market price and book value, where the latter reflects Entravision's accounting equity. The concept of intrinsic value—what Entravision Communications' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Entravision Communications' price substantially above or below its fundamental value.
It's important to distinguish between Entravision Communications' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Entravision Communications should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Entravision Communications' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Entravision Communications '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 Entravision Communications' 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 Entravision Communications.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Entravision Communications on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Entravision Communications or generate 0.0% return on investment in Entravision Communications over 90 days. Entravision Communications is related to or competes with Starz Entertainment, E W, WiMi Hologram, TrueCar, Curiositystream, ATN International, and Crexendo. Entravision Communications Corporation operates as an advertising, media, and technology solutions company worldwide More
Entravision Communications 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 Entravision Communications' 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 Entravision Communications upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.07 | |||
| Information Ratio | 0.1219 | |||
| Maximum Drawdown | 48.82 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 5.93 |
Entravision Communications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entravision Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Entravision Communications' standard deviation. In reality, there are many statistical measures that can use Entravision Communications historical prices to predict the future Entravision Communications' volatility.| Risk Adjusted Performance | 0.1076 | |||
| Jensen Alpha | 0.7149 | |||
| Total Risk Alpha | 0.2667 | |||
| Sortino Ratio | 0.3538 | |||
| Treynor Ratio | 0.6345 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Entravision Communications' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Entravision Communications 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 | 0.1076 | |||
| Market Risk Adjusted Performance | 0.6445 | |||
| Mean Deviation | 2.63 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 744.36 | |||
| Standard Deviation | 6.0 | |||
| Variance | 36.02 | |||
| Information Ratio | 0.1219 | |||
| Jensen Alpha | 0.7149 | |||
| Total Risk Alpha | 0.2667 | |||
| Sortino Ratio | 0.3538 | |||
| Treynor Ratio | 0.6345 | |||
| Maximum Drawdown | 48.82 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 5.93 | |||
| Downside Variance | 4.27 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (3.85) | |||
| Skewness | 6.0 | |||
| Kurtosis | 42.74 |
Entravision Communications Backtested Returns
Entravision Communications appears to be very risky, given 3 months investment horizon. Entravision Communications secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. By reviewing Entravision Communications' technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please utilize Entravision Communications' Mean Deviation of 2.63, coefficient of variation of 744.36, and Downside Deviation of 2.07 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Entravision Communications holds a performance score of 10. The firm shows a Beta (market volatility) of 1.26, 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, Entravision Communications will likely underperform. Please check Entravision Communications' semi variance, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Entravision Communications' price patterns will revert.
Auto-correlation | 0.01 |
Virtually no predictability
Entravision Communications has virtually no predictability. Overlapping area represents the amount of predictability between Entravision Communications 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 Entravision Communications price movement. The serial correlation of 0.01 indicates that just 1.0% of current Entravision Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Entravision Communications 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.
Entravision Communications 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 Entravision Communications volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Entravision Communications 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 Entravision Communications 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 Entravision Communications based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Entravision Communications price pattern first instead of the macroeconomic environment surrounding Entravision Communications. By analyzing Entravision Communications'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 Entravision Communications'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 Entravision Communications specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.048 | 0.0851 | 0.0804 | Price To Sales Ratio | 1.23 | 0.58 | 0.63 |
Entravision Communications January 29, 2026 Technical Indicators
Most technical analysis of Entravision 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 Entravision from various momentum indicators to cycle indicators. When you analyze Entravision 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 | 0.1076 | |||
| Market Risk Adjusted Performance | 0.6445 | |||
| Mean Deviation | 2.63 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 744.36 | |||
| Standard Deviation | 6.0 | |||
| Variance | 36.02 | |||
| Information Ratio | 0.1219 | |||
| Jensen Alpha | 0.7149 | |||
| Total Risk Alpha | 0.2667 | |||
| Sortino Ratio | 0.3538 | |||
| Treynor Ratio | 0.6345 | |||
| Maximum Drawdown | 48.82 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 5.93 | |||
| Downside Variance | 4.27 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (3.85) | |||
| Skewness | 6.0 | |||
| Kurtosis | 42.74 |
Entravision Communications 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 Entravision 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 | 0.98 | ||
| Day Median Price | 3.09 | ||
| Day Typical Price | 3.09 | ||
| Price Action Indicator | (0.03) |
Complementary Tools for Entravision Stock analysis
When running Entravision Communications' price analysis, check to measure Entravision Communications' 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 Entravision Communications is operating at the current time. Most of Entravision Communications' value examination focuses on studying past and present price action to predict the probability of Entravision Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entravision Communications' price. Additionally, you may evaluate how the addition of Entravision Communications to your portfolios can decrease your overall portfolio volatility.
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