Eva Live Common Stock Technical Analysis
| GOAI Stock | USD 4.50 0.56 11.07% |
As of the 20th of February, Eva Live shows the Semi Deviation of 7.51, downside deviation of 11.96, and Mean Deviation of 5.77. Eva Live Common 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Eva Live Common, which can be compared to its peers.
Eva Live Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eva, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EvaEva |
Eva Live '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 Eva Live's otc 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 Eva Live.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Eva Live on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Eva Live Common or generate 0.0% return on investment in Eva Live over 90 days. Eva Live is related to or competes with Thunderbird Entertainment, TVA, OverActive Media, Kidoz, QYOU Media, and Mobiquity Technologies. Eva Live, Inc. operates in the entertainment, publishing, and interactive industries More
Eva Live 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 Eva Live's otc 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 Eva Live Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.96 | |||
| Information Ratio | 0.0767 | |||
| Maximum Drawdown | 56.53 | |||
| Value At Risk | (13.78) | |||
| Potential Upside | 20.0 |
Eva Live Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eva Live's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eva Live's standard deviation. In reality, there are many statistical measures that can use Eva Live historical prices to predict the future Eva Live's volatility.| Risk Adjusted Performance | 0.0731 | |||
| Jensen Alpha | 0.7833 | |||
| Total Risk Alpha | 0.118 | |||
| Sortino Ratio | 0.0609 | |||
| Treynor Ratio | (31.40) |
Eva Live February 20, 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 | 0.0731 | |||
| Market Risk Adjusted Performance | (31.39) | |||
| Mean Deviation | 5.77 | |||
| Semi Deviation | 7.51 | |||
| Downside Deviation | 11.96 | |||
| Coefficient Of Variation | 1199.61 | |||
| Standard Deviation | 9.5 | |||
| Variance | 90.25 | |||
| Information Ratio | 0.0767 | |||
| Jensen Alpha | 0.7833 | |||
| Total Risk Alpha | 0.118 | |||
| Sortino Ratio | 0.0609 | |||
| Treynor Ratio | (31.40) | |||
| Maximum Drawdown | 56.53 | |||
| Value At Risk | (13.78) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 143.15 | |||
| Semi Variance | 56.46 | |||
| Expected Short fall | (8.65) | |||
| Skewness | (0.09) | |||
| Kurtosis | 2.78 |
Eva Live Common Backtested Returns
Eva Live appears to be very risky, given 3 months investment horizon. Eva Live Common secures Sharpe Ratio (or Efficiency) of 0.0697, which denotes the company had a 0.0697 % return per unit of standard deviation over the last 3 months. By reviewing Eva Live's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please utilize Eva Live's Mean Deviation of 5.77, downside deviation of 11.96, and Semi Deviation of 7.51 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Eva Live holds a performance score of 5. The firm shows a Beta (market volatility) of -0.0249, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eva Live are expected to decrease at a much lower rate. During the bear market, Eva Live is likely to outperform the market. Please check Eva Live's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether Eva Live's price patterns will revert.
Auto-correlation | -0.41 |
Modest reverse predictability
Eva Live Common has modest reverse predictability. Overlapping area represents the amount of predictability between Eva Live time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Eva Live Common price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Eva Live price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 1.88 |
Eva Live technical otc 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, otc market cycles, or different charting patterns.
Eva Live Common Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Eva Live Common volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Eva Live 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 Eva Live Common 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 Eva Live Common based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Eva Live Common price pattern first instead of the macroeconomic environment surrounding Eva Live Common. By analyzing Eva Live'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 Eva Live'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 Eva Live specific price patterns or momentum indicators. Please read more on our technical analysis page.
Eva Live February 20, 2026 Technical Indicators
Most technical analysis of Eva 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 Eva from various momentum indicators to cycle indicators. When you analyze Eva 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 | 0.0731 | |||
| Market Risk Adjusted Performance | (31.39) | |||
| Mean Deviation | 5.77 | |||
| Semi Deviation | 7.51 | |||
| Downside Deviation | 11.96 | |||
| Coefficient Of Variation | 1199.61 | |||
| Standard Deviation | 9.5 | |||
| Variance | 90.25 | |||
| Information Ratio | 0.0767 | |||
| Jensen Alpha | 0.7833 | |||
| Total Risk Alpha | 0.118 | |||
| Sortino Ratio | 0.0609 | |||
| Treynor Ratio | (31.40) | |||
| Maximum Drawdown | 56.53 | |||
| Value At Risk | (13.78) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 143.15 | |||
| Semi Variance | 56.46 | |||
| Expected Short fall | (8.65) | |||
| Skewness | (0.09) | |||
| Kurtosis | 2.78 |
Eva Live February 20, 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 Eva 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 | 8,586 | ||
| Daily Balance Of Power | (0.72) | ||
| Rate Of Daily Change | 0.89 | ||
| Day Median Price | 4.89 | ||
| Day Typical Price | 4.76 | ||
| Price Action Indicator | (0.67) |
Complementary Tools for Eva OTC Stock analysis
When running Eva Live's price analysis, check to measure Eva Live'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 Eva Live is operating at the current time. Most of Eva Live's value examination focuses on studying past and present price action to predict the probability of Eva Live's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eva Live's price. Additionally, you may evaluate how the addition of Eva Live to your portfolios can decrease your overall portfolio volatility.
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