Evolent Health Stock Technical Analysis
| EVH Stock | USD 3.40 0.31 8.36% |
As of the 27th of January, Evolent Health shows the Mean Deviation of 3.14, standard deviation of 4.49, and Variance of 20.17. 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.Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evolent Health. If investors know Evolent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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.
The market value of Evolent Health is measured differently than its book value, which is the value of Evolent that is recorded on the company's balance sheet. Investors also form their own opinion of Evolent Health's value that differs from its market value or its book value, called intrinsic value, which is Evolent Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evolent Health's market value can be influenced by many factors that don't directly affect Evolent Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evolent Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evolent Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evolent Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Evolent Health on October 29, 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 | (0.27) | |||
| Maximum Drawdown | 18.39 | |||
| Value At Risk | (9.97) | |||
| 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 | (0.18) | |||
| Jensen Alpha | (1.15) | |||
| Total Risk Alpha | (1.55) | |||
| Treynor Ratio | (5.10) |
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 27, 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 | (0.18) | |||
| Market Risk Adjusted Performance | (5.09) | |||
| Mean Deviation | 3.14 | |||
| Coefficient Of Variation | (400.75) | |||
| Standard Deviation | 4.49 | |||
| Variance | 20.17 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (1.15) | |||
| Total Risk Alpha | (1.55) | |||
| Treynor Ratio | (5.10) | |||
| Maximum Drawdown | 18.39 | |||
| Value At Risk | (9.97) | |||
| Potential Upside | 4.24 | |||
| Skewness | (0.89) | |||
| Kurtosis | 3.22 |
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 Mean Deviation of 3.14, standard deviation of 4.49, and Variance of 20.17 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.22, which means not very significant fluctuations relative to the market. 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 -1.12%. 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 | 0.31 |
Below average predictability
Evolent Health has below average predictability. Overlapping area represents the amount of predictability between Evolent Health time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 0.31 indicates that nearly 31.0% of current Evolent Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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
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 Evolent Health volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
Evolent Health January 27, 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 | (0.18) | |||
| Market Risk Adjusted Performance | (5.09) | |||
| Mean Deviation | 3.14 | |||
| Coefficient Of Variation | (400.75) | |||
| Standard Deviation | 4.49 | |||
| Variance | 20.17 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (1.15) | |||
| Total Risk Alpha | (1.55) | |||
| Treynor Ratio | (5.10) | |||
| Maximum Drawdown | 18.39 | |||
| Value At Risk | (9.97) | |||
| Potential Upside | 4.24 | |||
| Skewness | (0.89) | |||
| Kurtosis | 3.22 |
Evolent Health January 27, 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 | 427,798 | ||
| Daily Balance Of Power | (0.89) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 3.50 | ||
| Day Typical Price | 3.46 | ||
| Price Action Indicator | (0.25) |
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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