Eve Holding Stock Technical Analysis
| EVEX Stock | USD 4.63 0.07 1.54% |
As of the 18th of January 2025, Eve Holding shows the Downside Deviation of 4.02, mean deviation of 3.49, and Coefficient Of Variation of 701.68. Eve Holding 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.
Eve Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eve, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EveEve |
Eve Holding Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 6.33 | Strong Buy | 9 | Odds |
Most Eve 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 Eve stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Eve Holding, talking to its executives and customers, or listening to Eve conference calls.
Eve Holding 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.
Eve Holding Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Eve Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Eve Holding Trend Analysis
Use this graph to draw trend lines for Eve Holding. You can use it to identify possible trend reversals for Eve Holding as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Eve Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Eve Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Eve Holding applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Eve Holding will continue generating value for investors. It has 122 observation points and a regression sum of squares at 73.01, which is the sum of squared deviations for the predicted Eve Holding price change compared to its average price change.About Eve Holding 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 Eve Holding 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 Eve Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Eve Holding price pattern first instead of the macroeconomic environment surrounding Eve Holding. By analyzing Eve Holding'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 Eve Holding'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 Eve Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2024 | 2025 (projected) | Payables Turnover | 0.016 | 0.0252 | 0.0239 | Days Of Inventory On Hand | 15.3K | 13.7K | 14.4K |
Eve Holding January 18, 2025 Technical Indicators
Most technical analysis of Eve 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 Eve from various momentum indicators to cycle indicators. When you analyze Eve 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 | 0.1274 | |||
| Market Risk Adjusted Performance | 1.55 | |||
| Mean Deviation | 3.49 | |||
| Semi Deviation | 3.69 | |||
| Downside Deviation | 4.02 | |||
| Coefficient Of Variation | 701.68 | |||
| Standard Deviation | 4.72 | |||
| Variance | 22.32 | |||
| Information Ratio | 0.1362 | |||
| Jensen Alpha | 0.6548 | |||
| Total Risk Alpha | 0.552 | |||
| Sortino Ratio | 0.16 | |||
| Treynor Ratio | 1.54 | |||
| Maximum Drawdown | 31.98 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 7.84 | |||
| Downside Variance | 16.18 | |||
| Semi Variance | 13.59 | |||
| Expected Short fall | (4.03) | |||
| Skewness | 0.7806 | |||
| Kurtosis | 3.95 |
Additional Tools for Eve Stock Analysis
When running Eve Holding's price analysis, check to measure Eve Holding'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 Eve Holding is operating at the current time. Most of Eve Holding's value examination focuses on studying past and present price action to predict the probability of Eve Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eve Holding's price. Additionally, you may evaluate how the addition of Eve Holding to your portfolios can decrease your overall portfolio volatility.