Evergen Infrastructure Corp Stock Technical Analysis
| EVGIF Stock | USD 0.35 0.00 0.00% |
As of the 26th of January, EverGen Infrastructure shows the Variance of 45.44, mean deviation of 1.83, and Standard Deviation of 6.74. EverGen Infrastructure 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for twelve technical drivers for EverGen Infrastructure Corp, which can be compared to its peers. Please confirm EverGen Infrastructure variance, as well as the relationship between the maximum drawdown and kurtosis to decide if EverGen Infrastructure is priced favorably, providing market reflects its regular price of 0.35 per share. As EverGen Infrastructure appears to be a penny stock we also advise to verify its jensen alpha numbers.
EverGen Infrastructure Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EverGen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EverGenEverGen |
EverGen Infrastructure '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 EverGen Infrastructure's otc 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 EverGen Infrastructure.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in EverGen Infrastructure on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding EverGen Infrastructure Corp or generate 0.0% return on investment in EverGen Infrastructure over 90 days. EverGen Infrastructure is related to or competes with RE Royalties, Summer Energy, and Greenbriar Capital. EverGen Infrastructure Corp. acquires, develops, builds, owns, and operates a portfolio of renewable natural gas, waste ... More
EverGen Infrastructure 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 EverGen Infrastructure's otc 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 EverGen Infrastructure Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 1.0E-4 | |||
| Maximum Drawdown | 35.9 | |||
| Potential Upside | 3.13 |
EverGen Infrastructure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EverGen Infrastructure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EverGen Infrastructure's standard deviation. In reality, there are many statistical measures that can use EverGen Infrastructure historical prices to predict the future EverGen Infrastructure's volatility.| Risk Adjusted Performance | 0.0175 | |||
| Jensen Alpha | 0.0935 | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.20) |
EverGen Infrastructure January 26, 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 | 0.0175 | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 1.83 | |||
| Coefficient Of Variation | 8501.69 | |||
| Standard Deviation | 6.74 | |||
| Variance | 45.44 | |||
| Information Ratio | 1.0E-4 | |||
| Jensen Alpha | 0.0935 | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 35.9 | |||
| Potential Upside | 3.13 | |||
| Skewness | (0.79) | |||
| Kurtosis | 18.78 |
EverGen Infrastructure Backtested Returns
At this point, EverGen Infrastructure is out of control. EverGen Infrastructure secures Sharpe Ratio (or Efficiency) of 0.012, which denotes the company had a 0.012 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for EverGen Infrastructure Corp, which you can use to evaluate the volatility of the firm. Please confirm EverGen Infrastructure's Standard Deviation of 6.74, mean deviation of 1.83, and Variance of 45.44 to check if the risk estimate we provide is consistent with the expected return of 0.0831%. The firm shows a Beta (market volatility) of -0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning EverGen Infrastructure are expected to decrease at a much lower rate. During the bear market, EverGen Infrastructure is likely to outperform the market. EverGen Infrastructure right now shows a risk of 6.9%. Please confirm EverGen Infrastructure variance and the relationship between the maximum drawdown and day typical price , to decide if EverGen Infrastructure will be following its price patterns.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
EverGen Infrastructure Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between EverGen Infrastructure time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 EverGen Infrastructure price movement. The serial correlation of -0.72 indicates that around 72.0% of current EverGen Infrastructure price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
EverGen Infrastructure technical otc 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, otc market cycles, or different charting patterns.
EverGen Infrastructure 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 EverGen Infrastructure volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About EverGen Infrastructure 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 EverGen Infrastructure Corp 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 EverGen Infrastructure Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on EverGen Infrastructure price pattern first instead of the macroeconomic environment surrounding EverGen Infrastructure. By analyzing EverGen Infrastructure'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 EverGen Infrastructure'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 EverGen Infrastructure specific price patterns or momentum indicators. Please read more on our technical analysis page.
EverGen Infrastructure January 26, 2026 Technical Indicators
Most technical analysis of EverGen 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 EverGen from various momentum indicators to cycle indicators. When you analyze EverGen 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 | 0.0175 | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 1.83 | |||
| Coefficient Of Variation | 8501.69 | |||
| Standard Deviation | 6.74 | |||
| Variance | 45.44 | |||
| Information Ratio | 1.0E-4 | |||
| Jensen Alpha | 0.0935 | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 35.9 | |||
| Potential Upside | 3.13 | |||
| Skewness | (0.79) | |||
| Kurtosis | 18.78 |
EverGen Infrastructure January 26, 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 EverGen 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.35 | ||
| Day Typical Price | 0.35 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for EverGen OTC Stock analysis
When running EverGen Infrastructure's price analysis, check to measure EverGen Infrastructure'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 EverGen Infrastructure is operating at the current time. Most of EverGen Infrastructure's value examination focuses on studying past and present price action to predict the probability of EverGen Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EverGen Infrastructure's price. Additionally, you may evaluate how the addition of EverGen Infrastructure to your portfolios can decrease your overall portfolio volatility.
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