Evergreen Warrant Stock Price on September 28, 2024
| EVGRW Stock | USD 0.05 0.01 24.94% |
If you're considering investing in Evergreen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Evergreen Warrant stands at 0.05, as last reported on the 16th of November 2024, with the highest price reaching 0.05 and the lowest price hitting 0.05 during the day. Evergreen Warrant is out of control given 3 months investment horizon. Evergreen Warrant secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 47.35% are justified by taking the suggested risk. Use Evergreen Warrant Downside Deviation of 24.96, coefficient of variation of 1184.64, and Mean Deviation of 12.89 to evaluate company specific risk that cannot be diversified away.
Total Stockholder Equity is likely to drop to about 69.5 M in 2024. Common Stock Shares Outstanding is likely to drop to about 11.3 M in 2024. At this time, Evergreen Warrant's Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 1.87 in 2024, despite the fact that Price To Free Cash Flows Ratio is likely to grow to (201.78). Evergreen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Evergreen |
Sharpe Ratio = 0.2038
| Best Portfolio | Best Equity | EVGRW | ||
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Estimated Market Risk
| 232.35 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Evergreen Warrant is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Evergreen Warrant by adding it to a well-diversified portfolio.
Book Value (1.19) | Shares Float 3.3 M | Shares Short Prior Month 5.8 K | Shares Short 5.8 K |
Evergreen Warrant Valuation on September 28, 2024
It is possible to determine the worth of Evergreen Warrant on a given historical date. On September 28, 2024 Evergreen was worth 0.06 at the beginning of the trading date compared to the closed value of 0.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Evergreen Warrant stock. Still, in general, we apply an absolute valuation method to find Evergreen Warrant's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Evergreen Warrant where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Evergreen Warrant's related companies.
| Open | High | Low | Close | Volume | |
09/26/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1,000.00 |
| 0.05 | 0.05 | 0.05 | 0.05 | 1,000.00 |
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Evergreen Warrant Trading Date Momentum on September 28, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Evergreen Warrant Fundamentals Correlations and Trends
By evaluating Evergreen Warrant's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Evergreen Warrant's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Evergreen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Evergreen Warrant Stock history
Evergreen Warrant investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Evergreen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Evergreen Warrant will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Evergreen Warrant stock prices may prove useful in developing a viable investing in Evergreen Warrant
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.4 M | 11.3 M |
Evergreen Warrant Stock Technical Analysis
Evergreen Warrant 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.
Price Boundaries
Evergreen Warrant Period Price Range
Low | November 16, 2024
| High |
0.00 | 0.00 |
Evergreen Warrant cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Evergreen Warrant November 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Evergreen Warrant stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Evergreen Warrant shares will generate the highest return on investment. By undertsting and applying Evergreen Warrant stock market strength indicators, traders can identify Evergreen Warrant entry and exit signals to maximize returns
Evergreen Warrant Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Evergreen Warrant's price direction in advance. Along with the technical and fundamental analysis of Evergreen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Evergreen to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0733 | |||
| Jensen Alpha | 1.84 | |||
| Total Risk Alpha | (0.95) | |||
| Sortino Ratio | 0.0682 | |||
| Treynor Ratio | (3.87) |
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Additional Tools for Evergreen Stock Analysis
When running Evergreen Warrant's price analysis, check to measure Evergreen Warrant'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 Evergreen Warrant is operating at the current time. Most of Evergreen Warrant's value examination focuses on studying past and present price action to predict the probability of Evergreen Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evergreen Warrant's price. Additionally, you may evaluate how the addition of Evergreen Warrant to your portfolios can decrease your overall portfolio volatility.