Evertec Stock Technical Analysis
| EVTC Stock | USD 30.01 0.76 2.60% |
As of the 30th of January, Evertec shows the Standard Deviation of 1.91, mean deviation of 1.49, and Variance of 3.66. Evertec 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.
Evertec Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Evertec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EvertecEvertec'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.Evertec Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 32.8 | Buy | 5 | Odds |
Most Evertec 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 Evertec stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Evertec, talking to its executives and customers, or listening to Evertec conference calls.
Will Transaction & Payment Processing Services sector continue expanding? Could Evertec diversify its offerings? Factors like these will boost the valuation of Evertec. Projected growth potential of Evertec fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Evertec data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.342 | Dividend Share 0.2 | Earnings Share 2.26 | Revenue Per Share | Quarterly Revenue Growth 0.079 |
The market value of Evertec is measured differently than its book value, which is the value of Evertec that is recorded on the company's balance sheet. Investors also form their own opinion of Evertec's value that differs from its market value or its book value, called intrinsic value, which is Evertec's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Evertec's market value can be influenced by many factors that don't directly affect Evertec's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Evertec's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Evertec should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Evertec's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Evertec '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 Evertec'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 Evertec.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Evertec on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Evertec or generate 0.0% return on investment in Evertec over 90 days. Evertec is related to or competes with Teradata Corp, Liveramp Holdings, NetScout Systems, Pagaya Technologies, Payoneer Global, Five9, and EPlus. EVERTEC, Inc. engages in transaction processing business in Latin America and the Caribbean More
Evertec 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 Evertec'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 Evertec upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 9.49 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 2.94 |
Evertec Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evertec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Evertec's standard deviation. In reality, there are many statistical measures that can use Evertec historical prices to predict the future Evertec's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Evertec'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.
Evertec 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (2,769) | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.66 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 9.49 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 2.94 | |||
| Skewness | 0.3651 | |||
| Kurtosis | 0.6301 |
Evertec Backtested Returns
At this point, Evertec is very steady. Evertec secures Sharpe Ratio (or Efficiency) of 0.0374, which denotes the company had a 0.0374 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Evertec, which you can use to evaluate the volatility of the firm. Please confirm Evertec's Standard Deviation of 1.91, variance of 3.66, and Mean Deviation of 1.49 to check if the risk estimate we provide is consistent with the expected return of 0.069%. Evertec has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.31, 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, Evertec will likely underperform. Evertec right now shows a risk of 1.84%. Please confirm Evertec potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Evertec will be following its price patterns.
Auto-correlation | 0.09 |
Virtually no predictability
Evertec has virtually no predictability. Overlapping area represents the amount of predictability between Evertec 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 Evertec price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Evertec price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Evertec 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.
Evertec 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 Evertec volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Evertec 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 Evertec 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 Evertec based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Evertec price pattern first instead of the macroeconomic environment surrounding Evertec. By analyzing Evertec'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 Evertec'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 Evertec specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0049 | 0.005799 | 0.006669 | 0.006336 | Price To Sales Ratio | 3.83 | 2.63 | 3.02 | 4.7 |
Evertec January 30, 2026 Technical Indicators
Most technical analysis of Evertec 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 Evertec from various momentum indicators to cycle indicators. When you analyze Evertec 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (2,769) | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.66 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 9.49 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 2.94 | |||
| Skewness | 0.3651 | |||
| Kurtosis | 0.6301 |
Evertec 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 Evertec 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 | 0.05 | ||
| Daily Balance Of Power | 0.56 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 29.33 | ||
| Day Typical Price | 29.56 | ||
| Price Action Indicator | 1.06 | ||
| Market Facilitation Index | 1.36 |
Complementary Tools for Evertec Stock analysis
When running Evertec's price analysis, check to measure Evertec'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 Evertec is operating at the current time. Most of Evertec's value examination focuses on studying past and present price action to predict the probability of Evertec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evertec's price. Additionally, you may evaluate how the addition of Evertec to your portfolios can decrease your overall portfolio volatility.
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