Evergy Stock Technical Analysis
| EVRG Stock | USD 80.26 0.73 0.92% |
As of the 21st of February, Evergy shows the Coefficient Of Variation of 1094.88, downside deviation of 1.0, and Mean Deviation of 0.8168. Evergy 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. Please confirm Evergy variance, as well as the relationship between the value at risk and skewness to decide if Evergy is priced favorably, providing market reflects its regular price of 80.26 per share. Given that Evergy has jensen alpha of 0.0854, we urge you to verify Evergy's prevailing market performance to make sure the company can sustain itself at a future point.
Evergy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Evergy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EvergyEvergy'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.Evergy Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 84.32 | Strong Buy | 15 | Odds |
Most Evergy 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 Evergy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Evergy, talking to its executives and customers, or listening to Evergy conference calls.
Can Electric Utilities industry sustain growth momentum? Does Evergy have expansion opportunities? Factors like these will boost the valuation of Evergy. Projected growth potential of Evergy fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Evergy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.005 | Earnings Share 3.61 | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets |
Understanding Evergy requires distinguishing between market price and book value, where the latter reflects Evergy's accounting equity. The concept of intrinsic value - what Evergy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Evergy's price substantially above or below its fundamental value.
It's important to distinguish between Evergy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Evergy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Evergy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Evergy '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 Evergy'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 Evergy.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Evergy on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Evergy or generate 0.0% return on investment in Evergy over 90 days. Evergy is related to or competes with Algonquin Power, Emera Incorporated, Companhia, and CMS Energy. Evergy, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, and sale of electri... More
Evergy 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 Evergy'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 Evergy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.0 | |||
| Information Ratio | 0.0116 | |||
| Maximum Drawdown | 4.29 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.8 |
Evergy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evergy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Evergy's standard deviation. In reality, there are many statistical measures that can use Evergy historical prices to predict the future Evergy's volatility.| Risk Adjusted Performance | 0.0721 | |||
| Jensen Alpha | 0.0854 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0117 | |||
| Treynor Ratio | (1.85) |
Evergy February 21, 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 | 0.0721 | |||
| Market Risk Adjusted Performance | (1.84) | |||
| Mean Deviation | 0.8168 | |||
| Semi Deviation | 0.9021 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 1094.88 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | 0.0116 | |||
| Jensen Alpha | 0.0854 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0117 | |||
| Treynor Ratio | (1.85) | |||
| Maximum Drawdown | 4.29 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.8 | |||
| Downside Variance | 1.01 | |||
| Semi Variance | 0.8137 | |||
| Expected Short fall | (0.84) | |||
| Skewness | 0.0501 | |||
| Kurtosis | 0.1735 |
Evergy Backtested Returns
At this point, Evergy is very steady. Evergy secures Sharpe Ratio (or Efficiency) of 0.0731, which denotes the company had a 0.0731 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Evergy, which you can use to evaluate the volatility of the firm. Please confirm Evergy's Mean Deviation of 0.8168, coefficient of variation of 1094.88, and Downside Deviation of 1.0 to check if the risk estimate we provide is consistent with the expected return of 0.0737%. Evergy has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0444, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Evergy are expected to decrease at a much lower rate. During the bear market, Evergy is likely to outperform the market. Evergy right now shows a risk of 1.01%. Please confirm Evergy value at risk, and the relationship between the jensen alpha and skewness , to decide if Evergy will be following its price patterns.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
Evergy has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Evergy time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Evergy price movement. The serial correlation of -0.79 indicates that around 79.0% of current Evergy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 6.0 |
Evergy 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.
Evergy Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Evergy across different markets.
About Evergy 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 Evergy 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 Evergy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Evergy price pattern first instead of the macroeconomic environment surrounding Evergy. By analyzing Evergy'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 Evergy'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 Evergy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0464 | 0.0421 | 0.0367 | 0.057 | Price To Sales Ratio | 2.24 | 2.43 | 2.82 | 2.96 |
Evergy February 21, 2026 Technical Indicators
Most technical analysis of Evergy 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 Evergy from various momentum indicators to cycle indicators. When you analyze Evergy 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 | 0.0721 | |||
| Market Risk Adjusted Performance | (1.84) | |||
| Mean Deviation | 0.8168 | |||
| Semi Deviation | 0.9021 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 1094.88 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | 0.0116 | |||
| Jensen Alpha | 0.0854 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0117 | |||
| Treynor Ratio | (1.85) | |||
| Maximum Drawdown | 4.29 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.8 | |||
| Downside Variance | 1.01 | |||
| Semi Variance | 0.8137 | |||
| Expected Short fall | (0.84) | |||
| Skewness | 0.0501 | |||
| Kurtosis | 0.1735 |
Evergy February 21, 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 Evergy 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 | 64,821 | ||
| Daily Balance Of Power | 0.34 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 79.66 | ||
| Day Typical Price | 79.86 | ||
| Price Action Indicator | 0.96 |
Complementary Tools for Evergy Stock analysis
When running Evergy's price analysis, check to measure Evergy'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 Evergy is operating at the current time. Most of Evergy's value examination focuses on studying past and present price action to predict the probability of Evergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evergy's price. Additionally, you may evaluate how the addition of Evergy to your portfolios can decrease your overall portfolio volatility.
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