Evo Payments Stock Technical Analysis
EVOPDelisted Stock | USD 33.99 0.00 0.00% |
As of the 19th of April, EVO Payments shows the Mean Deviation of 0.0697, downside deviation of 0.0943, and Coefficient Of Variation of 891.03. EVO Payments 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 break down and interpolate data for eighteen technical drivers for EVO Payments, which can be compared to its peers. Please confirm EVO Payments standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if EVO Payments is priced fairly, providing market reflects its regular price of 33.99 per share. Given that EVO Payments has treynor ratio of (0.1), we urge you to verify EVO Payments's prevailing market performance to make sure the company can sustain itself at some point in the future.
EVO Payments Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EVO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EVOEVO |
EVO Payments 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, delisted stock market cycles, or different charting patterns.
EVO Payments Technical Analysis
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EVO Payments Trend Analysis
Use this graph to draw trend lines for EVO Payments. You can use it to identify possible trend reversals for EVO Payments as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual EVO Payments price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.EVO Payments Best Fit Change Line
The following chart estimates an ordinary least squares regression model for EVO Payments applied against its price change over selected period. The best fit line has a slop of 0.000058 , which means EVO Payments will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted EVO Payments price change compared to its average price change.About EVO Payments 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 EVO Payments 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 EVO Payments based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EVO Payments price pattern first instead of the macroeconomic environment surrounding EVO Payments. By analyzing EVO Payments'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 EVO Payments'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 EVO Payments specific price patterns or momentum indicators. Please read more on our technical analysis page.
EVO Payments April 19, 2024 Technical Indicators
Most technical analysis of EVO 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 EVO from various momentum indicators to cycle indicators. When you analyze EVO 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 | (0.09) | |||
Mean Deviation | 0.0697 | |||
Downside Deviation | 0.0943 | |||
Coefficient Of Variation | 891.03 | |||
Standard Deviation | 0.1041 | |||
Variance | 0.0108 | |||
Information Ratio | (0.55) | |||
Jensen Alpha | 0.0027 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.60) | |||
Treynor Ratio | (0.1) | |||
Maximum Drawdown | 0.5037 | |||
Value At Risk | (0.12) | |||
Potential Upside | 0.2662 | |||
Downside Variance | 0.0089 | |||
Semi Variance | (0.01) | |||
Expected Short fall | (0.10) | |||
Skewness | 1.16 | |||
Kurtosis | 3.06 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in EVO Stock
If you are still planning to invest in EVO Payments check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EVO Payments' history and understand the potential risks before investing.
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