Everlert Stock Technical Analysis
| EVLI Stock | USD 0.02 0.01 35.14% |
As of the 1st of February, Everlert shows the Mean Deviation of 105.08, downside deviation of 37.29, and Coefficient Of Variation of 596.89. Everlert 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.
Everlert Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Everlert, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EverlertEverlert |
Everlert '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 Everlert's pink sheet 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 Everlert.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Everlert on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Everlert or generate 0.0% return on investment in Everlert over 90 days. Everlert, Inc. provides strategic management and structured financing services focusing on entertainment and real estate... More
Everlert 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 Everlert's pink sheet 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 Everlert upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 37.29 | |||
| Information Ratio | 0.1674 | |||
| Maximum Drawdown | 2632.15 | |||
| Value At Risk | (30.43) | |||
| Potential Upside | 200.0 |
Everlert Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Everlert's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Everlert's standard deviation. In reality, there are many statistical measures that can use Everlert historical prices to predict the future Everlert's volatility.| Risk Adjusted Performance | 0.1311 | |||
| Jensen Alpha | 54.14 | |||
| Total Risk Alpha | 38.73 | |||
| Sortino Ratio | 1.46 | |||
| Treynor Ratio | 6.55 |
Everlert February 1, 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 | 0.1311 | |||
| Market Risk Adjusted Performance | 6.56 | |||
| Mean Deviation | 105.08 | |||
| Semi Deviation | 17.79 | |||
| Downside Deviation | 37.29 | |||
| Coefficient Of Variation | 596.89 | |||
| Standard Deviation | 324.94 | |||
| Variance | 105585.93 | |||
| Information Ratio | 0.1674 | |||
| Jensen Alpha | 54.14 | |||
| Total Risk Alpha | 38.73 | |||
| Sortino Ratio | 1.46 | |||
| Treynor Ratio | 6.55 | |||
| Maximum Drawdown | 2632.15 | |||
| Value At Risk | (30.43) | |||
| Potential Upside | 200.0 | |||
| Downside Variance | 1390.25 | |||
| Semi Variance | 316.34 | |||
| Expected Short fall | (247.52) | |||
| Skewness | 7.39 | |||
| Kurtosis | 57.25 |
Everlert Backtested Returns
Everlert is out of control given 3 months investment horizon. Everlert secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of risk over the last 3 months. We were able to break down and interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 28.99% are justified by taking the suggested risk. Use Everlert Mean Deviation of 105.08, downside deviation of 37.29, and Coefficient Of Variation of 596.89 to evaluate company specific risk that cannot be diversified away. Everlert holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 8.31, 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, Everlert will likely underperform. Use Everlert downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Everlert.
Auto-correlation | -0.7 |
Very good reverse predictability
Everlert has very good reverse predictability. Overlapping area represents the amount of predictability between Everlert time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 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 Everlert price movement. The serial correlation of -0.7 indicates that around 70.0% of current Everlert price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Everlert technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Everlert 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 Everlert volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Everlert 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 Everlert 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 Everlert based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Everlert price pattern first instead of the macroeconomic environment surrounding Everlert. By analyzing Everlert'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 Everlert'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 Everlert specific price patterns or momentum indicators. Please read more on our technical analysis page.
Everlert February 1, 2026 Technical Indicators
Most technical analysis of Everlert 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 Everlert from various momentum indicators to cycle indicators. When you analyze Everlert 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 | 0.1311 | |||
| Market Risk Adjusted Performance | 6.56 | |||
| Mean Deviation | 105.08 | |||
| Semi Deviation | 17.79 | |||
| Downside Deviation | 37.29 | |||
| Coefficient Of Variation | 596.89 | |||
| Standard Deviation | 324.94 | |||
| Variance | 105585.93 | |||
| Information Ratio | 0.1674 | |||
| Jensen Alpha | 54.14 | |||
| Total Risk Alpha | 38.73 | |||
| Sortino Ratio | 1.46 | |||
| Treynor Ratio | 6.55 | |||
| Maximum Drawdown | 2632.15 | |||
| Value At Risk | (30.43) | |||
| Potential Upside | 200.0 | |||
| Downside Variance | 1390.25 | |||
| Semi Variance | 316.34 | |||
| Expected Short fall | (247.52) | |||
| Skewness | 7.39 | |||
| Kurtosis | 57.25 |
Everlert February 1, 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 Everlert 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 | 0.44 | ||
| Daily Balance Of Power | 0.59 | ||
| Rate Of Daily Change | 1.35 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for Everlert Pink Sheet analysis
When running Everlert's price analysis, check to measure Everlert'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 Everlert is operating at the current time. Most of Everlert's value examination focuses on studying past and present price action to predict the probability of Everlert's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everlert's price. Additionally, you may evaluate how the addition of Everlert to your portfolios can decrease your overall portfolio volatility.
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