Evolent Health Stock Technical Analysis
| EVH Stock | USD 3.24 0.01 0.31% |
As of the 30th of January, Evolent Health shows the Mean Deviation of 3.07, variance of 18.71, and Standard Deviation of 4.33. Evolent Health 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.
Evolent Health Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Evolent, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EvolentEvolent Health'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.Evolent Health Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 9.18 | Strong Buy | 14 | Odds |
Most Evolent 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 Evolent stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Evolent Health, talking to its executives and customers, or listening to Evolent conference calls.
Is there potential for Health Care Technology market expansion? Will Evolent introduce new products? Factors like these will boost the valuation of Evolent Health. Projected growth potential of Evolent fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Evolent Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.57) | Revenue Per Share | Quarterly Revenue Growth (0.23) | Return On Assets | Return On Equity |
Understanding Evolent Health requires distinguishing between market price and book value, where the latter reflects Evolent's accounting equity. The concept of intrinsic value—what Evolent Health's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Evolent Health's price substantially above or below its fundamental value.
It's important to distinguish between Evolent Health's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Evolent Health should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Evolent Health's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Evolent Health '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 Evolent Health'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 Evolent Health.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Evolent Health on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Evolent Health or generate 0.0% return on investment in Evolent Health over 90 days. Evolent Health is related to or competes with Nutex Health, HealthStream, AMN Healthcare, Myriad Genetics, Replimune, ArriVent BioPharma, and MeiraGTx Holdings. Evolent Health, Inc., a healthcare company, through its subsidiary, Evolent Health LLC, provides clinical and administra... More
Evolent Health 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 Evolent Health'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 Evolent Health upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 20.55 | |||
| Value At Risk | (8.36) | |||
| Potential Upside | 4.24 |
Evolent Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evolent Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Evolent Health's standard deviation. In reality, there are many statistical measures that can use Evolent Health historical prices to predict the future Evolent Health's volatility.| Risk Adjusted Performance | (0.20) | |||
| Jensen Alpha | (1.27) | |||
| Total Risk Alpha | (1.54) | |||
| Treynor Ratio | (1.78) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Evolent Health's 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.
Evolent Health January 30, 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 | (0.20) | |||
| Market Risk Adjusted Performance | (1.77) | |||
| Mean Deviation | 3.07 | |||
| Coefficient Of Variation | (352.14) | |||
| Standard Deviation | 4.33 | |||
| Variance | 18.71 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (1.27) | |||
| Total Risk Alpha | (1.54) | |||
| Treynor Ratio | (1.78) | |||
| Maximum Drawdown | 20.55 | |||
| Value At Risk | (8.36) | |||
| Potential Upside | 4.24 | |||
| Skewness | (0.80) | |||
| Kurtosis | 3.41 |
Evolent Health Backtested Returns
Evolent Health secures Sharpe Ratio (or Efficiency) of -0.25, which denotes the company had a -0.25 % return per unit of risk over the last 3 months. Evolent Health exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Evolent Health's Variance of 18.71, standard deviation of 4.33, and Mean Deviation of 3.07 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.69, which means possible diversification benefits within a given portfolio. As returns on the market increase, Evolent Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Evolent Health is expected to be smaller as well. At this point, Evolent Health has a negative expected return of -1.11%. Please make sure to confirm Evolent Health's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Evolent Health performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.27 |
Poor predictability
Evolent Health has poor predictability. Overlapping area represents the amount of predictability between Evolent Health time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Evolent Health price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Evolent Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Evolent Health 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.
Evolent Health Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Evolent Health volatility developed by Welles Wilder.
About Evolent Health 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 Evolent Health 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 Evolent Health based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Evolent Health price pattern first instead of the macroeconomic environment surrounding Evolent Health. By analyzing Evolent Health'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 Evolent Health'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 Evolent Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0156 | 0.014 | 0.007184 | Price To Sales Ratio | 0.51 | 0.58 | 0.55 |
Evolent Health January 30, 2026 Technical Indicators
Most technical analysis of Evolent 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 Evolent from various momentum indicators to cycle indicators. When you analyze Evolent 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 | (0.20) | |||
| Market Risk Adjusted Performance | (1.77) | |||
| Mean Deviation | 3.07 | |||
| Coefficient Of Variation | (352.14) | |||
| Standard Deviation | 4.33 | |||
| Variance | 18.71 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (1.27) | |||
| Total Risk Alpha | (1.54) | |||
| Treynor Ratio | (1.78) | |||
| Maximum Drawdown | 20.55 | |||
| Value At Risk | (8.36) | |||
| Potential Upside | 4.24 | |||
| Skewness | (0.80) | |||
| Kurtosis | 3.41 |
Evolent Health January 30, 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 Evolent 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 | 112,315 | ||
| Daily Balance Of Power | 0.06 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.25 | ||
| Day Typical Price | 3.25 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Evolent Stock analysis
When running Evolent Health's price analysis, check to measure Evolent Health'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 Evolent Health is operating at the current time. Most of Evolent Health's value examination focuses on studying past and present price action to predict the probability of Evolent Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolent Health's price. Additionally, you may evaluate how the addition of Evolent Health to your portfolios can decrease your overall portfolio volatility.
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