Eve Holding Stock Price History
| EVEX Stock | USD 4.02 0.08 1.95% |
If you're considering investing in Eve Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eve Holding stands at 4.02, as last reported on the 1st of March, with the highest price reaching 4.14 and the lowest price hitting 3.94 during the day. At this stage we consider Eve Stock to be relatively risky. Eve Holding secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Eve Holding, which you can use to evaluate the volatility of the firm. Please confirm Eve Holding's Mean Deviation of 3.93, coefficient of variation of 934.47, and Downside Deviation of 4.4 to check if the risk estimate we provide is consistent with the expected return of 0.0445%.
At this time, Eve Holding's Liabilities And Stockholders Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 615.2 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 102 M in 2025. . At this time, Eve Holding's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.62 in 2025, whereas Price Earnings Ratio is likely to drop (14.94) in 2025. Eve Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eve |
Sharpe Ratio = 0.0098
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EVEX |
Estimated Market Risk
| 4.52 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eve Holding is not performing at its full potential. However, 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 Eve Holding by adding Eve Holding to a well-diversified portfolio.
Eve Holding Stock Price History Chart
There are several ways to analyze Eve Stock price data. The simplest method is using a basic Eve candlestick price chart, which shows Eve Holding price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | January 6, 2025 | 5.89 |
| Lowest Price | December 3, 2024 | 4.02 |
Eve Holding March 1, 2025 Stock Price Synopsis
Various analyses of Eve Holding's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Eve Stock. It can be used to describe the percentage change in the price of Eve Holding from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Eve Stock.| Eve Holding Price Daily Balance Of Power | (0.40) | |
| Eve Holding Price Rate Of Daily Change | 0.98 | |
| Eve Holding Price Action Indicator | (0.06) |
Eve Holding March 1, 2025 Stock Price Analysis
Eve Stock Price History Data
The price series of Eve Holding for the period between Sun, Dec 1, 2024 and Sat, Mar 1, 2025 has a statistical range of 2.84 with a coefficient of variation of 11.98. Under current investment horizon, the daily prices are spread out with arithmetic mean of 4.64. The median price for the last 90 days is 4.63.| Open | High | Low | Close | Volume | ||
03/01/2025 | 4.09 | 4.14 | 3.94 | 4.02 | ||
| 02/27/2025 | 4.09 | 4.14 | 3.94 | 4.02 | 172,686 | |
| 02/26/2025 | 4.18 | 4.25 | 4.06 | 4.10 | 136,503 | |
| 02/25/2025 | 4.12 | 4.32 | 3.85 | 4.15 | 429,115 | |
| 02/24/2025 | 4.25 | 4.38 | 3.99 | 4.14 | 273,238 | |
| 02/21/2025 | 4.59 | 4.60 | 4.17 | 4.17 | 165,433 | |
| 02/20/2025 | 4.55 | 4.57 | 4.34 | 4.50 | 199,893 | |
| 02/19/2025 | 4.73 | 4.84 | 4.59 | 4.59 | 123,618 | |
| 02/18/2025 | 4.90 | 5.04 | 4.70 | 4.74 | 254,295 | |
| 02/14/2025 | 4.85 | 4.85 | 4.74 | 4.80 | 163,413 | |
| 02/13/2025 | 4.59 | 4.75 | 4.49 | 4.74 | 174,747 | |
| 02/12/2025 | 4.44 | 4.60 | 4.44 | 4.54 | 183,471 | |
| 02/11/2025 | 4.72 | 4.76 | 4.36 | 4.56 | 140,100 | |
| 02/10/2025 | 4.66 | 4.79 | 4.55 | 4.73 | 232,663 | |
| 02/07/2025 | 4.81 | 4.90 | 4.58 | 4.63 | 182,579 | |
| 02/06/2025 | 4.72 | 4.89 | 4.64 | 4.85 | 215,736 | |
| 02/05/2025 | 4.50 | 4.69 | 4.38 | 4.69 | 203,507 | |
| 02/04/2025 | 4.63 | 4.74 | 4.36 | 4.44 | 201,402 | |
| 02/03/2025 | 4.97 | 5.04 | 4.57 | 4.66 | 267,223 | |
| 01/31/2025 | 5.28 | 5.31 | 5.00 | 5.13 | 245,501 | |
| 01/30/2025 | 5.11 | 5.50 | 5.11 | 5.29 | 370,535 | |
| 01/29/2025 | 4.85 | 5.09 | 4.85 | 5.05 | 193,433 | |
| 01/28/2025 | 4.50 | 4.86 | 4.50 | 4.85 | 190,353 | |
| 01/27/2025 | 4.76 | 4.80 | 4.42 | 4.49 | 179,535 | |
| 01/24/2025 | 4.76 | 4.98 | 4.74 | 4.81 | 161,097 | |
| 01/23/2025 | 4.82 | 4.82 | 4.64 | 4.74 | 173,745 | |
| 01/22/2025 | 4.92 | 5.11 | 4.78 | 4.88 | 228,406 | |
| 01/21/2025 | 4.78 | 5.01 | 4.72 | 4.94 | 343,779 | |
| 01/17/2025 | 4.67 | 4.70 | 4.53 | 4.63 | 211,967 | |
| 01/16/2025 | 4.49 | 4.65 | 4.39 | 4.56 | 189,134 | |
| 01/15/2025 | 4.32 | 4.55 | 4.30 | 4.48 | 352,958 | |
| 01/14/2025 | 4.38 | 4.49 | 4.06 | 4.20 | 345,384 | |
| 01/13/2025 | 4.52 | 4.60 | 4.33 | 4.35 | 492,785 | |
| 01/10/2025 | 5.24 | 5.24 | 4.78 | 4.84 | 378,137 | |
| 01/08/2025 | 5.60 | 5.66 | 5.13 | 5.48 | 377,225 | |
| 01/07/2025 | 6.03 | 6.03 | 5.64 | 5.70 | 334,449 | |
| 01/06/2025 | 5.77 | 6.09 | 5.67 | 5.89 | 396,919 | |
| 01/03/2025 | 5.29 | 5.69 | 5.23 | 5.62 | 348,855 | |
| 01/02/2025 | 5.62 | 5.62 | 5.25 | 5.30 | 194,107 | |
| 12/31/2024 | 5.58 | 5.67 | 5.30 | 5.44 | 237,262 | |
| 12/30/2024 | 5.33 | 5.60 | 5.17 | 5.56 | 292,500 | |
| 12/27/2024 | 5.64 | 5.69 | 5.35 | 5.41 | 284,823 | |
| 12/26/2024 | 5.32 | 5.60 | 5.16 | 5.59 | 305,400 | |
| 12/24/2024 | 5.09 | 5.49 | 5.09 | 5.38 | 220,742 | |
| 12/23/2024 | 5.01 | 5.32 | 4.95 | 5.09 | 353,040 | |
| 12/20/2024 | 4.54 | 5.10 | 4.51 | 5.01 | 3,237,907 | |
| 12/19/2024 | 4.65 | 4.75 | 4.42 | 4.62 | 340,248 | |
| 12/18/2024 | 4.91 | 5.25 | 4.61 | 4.65 | 565,945 | |
| 12/17/2024 | 4.55 | 4.88 | 4.39 | 4.84 | 290,530 | |
| 12/16/2024 | 4.82 | 4.93 | 4.56 | 4.58 | 335,752 | |
| 12/13/2024 | 4.38 | 4.78 | 4.38 | 4.71 | 330,393 | |
| 12/12/2024 | 4.43 | 4.53 | 4.36 | 4.41 | 162,655 | |
| 12/11/2024 | 4.52 | 4.57 | 4.32 | 4.44 | 239,492 | |
| 12/10/2024 | 4.46 | 4.64 | 4.32 | 4.52 | 275,762 | |
| 12/09/2024 | 4.52 | 4.80 | 4.47 | 4.60 | 546,575 | |
| 12/06/2024 | 4.34 | 4.53 | 4.34 | 4.46 | 363,763 | |
| 12/05/2024 | 4.05 | 4.54 | 4.05 | 4.29 | 672,282 | |
| 12/04/2024 | 3.96 | 4.14 | 3.91 | 4.09 | 206,184 | |
| 12/03/2024 | 4.14 | 4.15 | 4.00 | 4.02 | 244,913 | |
| 12/02/2024 | 4.24 | 4.58 | 4.06 | 4.16 | 493,608 | |
| 11/29/2024 | 4.06 | 4.20 | 4.03 | 4.19 | 429,202 |
About Eve Holding Stock history
Eve Holding 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 Eve is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eve Holding 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 Eve Holding stock prices may prove useful in developing a viable investing in Eve Holding
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 317.1 M | 229.5 M | |
| Net Loss | -156.6 M | -148.8 M |
Eve Holding Quarterly Net Working Capital |
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Eve Holding Stock Technical Analysis
Eve Holding 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.
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Eve Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eve Holding's price direction in advance. Along with the technical and fundamental analysis of Eve Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eve 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 | 0.0874 | |||
| Jensen Alpha | 0.52 | |||
| Total Risk Alpha | 0.6929 | |||
| Sortino Ratio | 0.1267 | |||
| Treynor Ratio | (0.87) |
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Eve Stock Analysis
When running Eve Holding's price analysis, check to measure Eve Holding'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 Eve Holding is operating at the current time. Most of Eve Holding's value examination focuses on studying past and present price action to predict the probability of Eve Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eve Holding's price. Additionally, you may evaluate how the addition of Eve Holding to your portfolios can decrease your overall portfolio volatility.