Evertec Stock Price History
| EVTC Stock | USD 33.91 0.21 0.62% |
Below is the normalized historical share price chart for Evertec extending back to April 12, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Evertec stands at 33.91, as last reported on the 17th of February 2025, with the highest price reaching 34.02 and the lowest price hitting 33.59 during the day.
If you're considering investing in Evertec Stock, it is important to understand the factors that can impact its price. Evertec secures Sharpe Ratio (or Efficiency) of -0.0518, which denotes the company had a -0.0518 % return per unit of risk over the last 3 months. Evertec exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Evertec's Mean Deviation of 1.04, standard deviation of 1.43, and Variance of 2.05 to check the risk estimate we provide.
At present, Evertec's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 2.5 B, whereas Common Stock Total Equity is forecasted to decline to about 583.1 K. . At present, Evertec's Price Earnings Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 15.48, whereas Price Book Value Ratio is forecasted to decline to 4.89. Evertec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of April 2013 | 200 Day MA 33.9617 | 50 Day MA 33.7024 | Beta 1.153 |
Evertec |
Sharpe Ratio = -0.0518
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EVTC |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Evertec 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 Evertec by adding Evertec to a well-diversified portfolio.
Price Book 4.2918 | Enterprise Value Ebitda 9.7035 | Price Sales 2.6188 | Shares Float 63.1 M | Dividend Share 0.2 |
Evertec Stock Price History Chart
There are several ways to analyze Evertec Stock price data. The simplest method is using a basic Evertec candlestick price chart, which shows Evertec 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 | November 25, 2024 | 36.8 |
| Lowest Price | January 10, 2025 | 31.79 |
Evertec February 17, 2025 Stock Price Synopsis
Various analyses of Evertec's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Evertec Stock. It can be used to describe the percentage change in the price of Evertec from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Evertec Stock.| Evertec Price Daily Balance Of Power | 0.49 | |
| Evertec Price Rate Of Daily Change | 1.01 | |
| Evertec Price Action Indicator | 0.21 |
Evertec February 17, 2025 Stock Price Analysis
Evertec Stock Price History Data
The price series of Evertec for the period between Tue, Nov 19, 2024 and Mon, Feb 17, 2025 has a statistical range of 5.01 with a coefficient of variation of 4.0. Under current investment horizon, the daily prices are spread out with arithmetic mean of 34.16. The median price for the last 90 days is 34.45. The company completed dividends distribution on 2024-10-28.| Open | High | Low | Close | Volume | ||
02/17/2025 | 33.70 | 34.02 | 33.59 | 33.91 | ||
02/17/2025 | 33.70 | 34.02 | 33.59 | 33.91 | ||
| 02/14/2025 | 33.93 | 34.02 | 33.59 | 33.91 | 326,577 | |
| 02/13/2025 | 33.29 | 33.71 | 33.03 | 33.70 | 214,992 | |
| 02/12/2025 | 32.84 | 33.15 | 32.80 | 33.02 | 255,977 | |
| 02/11/2025 | 33.15 | 33.49 | 32.80 | 33.23 | 241,654 | |
| 02/10/2025 | 32.95 | 33.53 | 32.80 | 33.39 | 259,612 | |
| 02/07/2025 | 32.77 | 32.93 | 32.57 | 32.92 | 222,232 | |
| 02/06/2025 | 32.93 | 32.93 | 32.49 | 32.70 | 245,633 | |
| 02/05/2025 | 32.96 | 33.22 | 32.72 | 32.78 | 154,556 | |
| 02/04/2025 | 32.11 | 32.75 | 32.02 | 32.73 | 231,150 | |
| 02/03/2025 | 32.07 | 32.49 | 31.83 | 32.20 | 180,171 | |
| 01/31/2025 | 32.42 | 32.62 | 32.08 | 32.47 | 312,869 | |
| 01/30/2025 | 32.45 | 32.78 | 32.24 | 32.44 | 206,312 | |
| 01/29/2025 | 32.47 | 32.59 | 31.99 | 32.18 | 220,585 | |
| 01/28/2025 | 32.68 | 32.96 | 32.48 | 32.51 | 194,124 | |
| 01/27/2025 | 32.53 | 33.16 | 32.53 | 32.82 | 235,061 | |
| 01/24/2025 | 32.11 | 32.53 | 31.99 | 32.39 | 186,172 | |
| 01/23/2025 | 32.00 | 32.34 | 31.96 | 32.29 | 288,191 | |
| 01/22/2025 | 32.29 | 32.41 | 32.10 | 32.22 | 274,025 | |
| 01/21/2025 | 32.93 | 32.94 | 32.22 | 32.50 | 285,749 | |
| 01/17/2025 | 33.01 | 33.17 | 32.39 | 32.61 | 263,810 | |
| 01/16/2025 | 32.89 | 33.15 | 32.65 | 32.76 | 264,928 | |
| 01/15/2025 | 33.24 | 33.24 | 32.67 | 32.82 | 198,100 | |
| 01/14/2025 | 32.18 | 32.53 | 32.17 | 32.47 | 300,188 | |
| 01/13/2025 | 31.62 | 32.13 | 31.44 | 32.10 | 335,708 | |
| 01/10/2025 | 33.06 | 33.16 | 31.70 | 31.79 | 386,408 | |
| 01/08/2025 | 33.67 | 33.88 | 33.32 | 33.61 | 250,853 | |
| 01/07/2025 | 34.03 | 34.41 | 33.80 | 34.06 | 462,356 | |
| 01/06/2025 | 34.56 | 34.84 | 34.06 | 34.10 | 316,866 | |
| 01/03/2025 | 34.64 | 34.69 | 34.24 | 34.62 | 185,964 | |
| 01/02/2025 | 34.69 | 34.72 | 34.17 | 34.49 | 213,032 | |
| 12/31/2024 | 34.66 | 34.94 | 34.22 | 34.53 | 180,140 | |
| 12/30/2024 | 34.43 | 34.77 | 33.97 | 34.32 | 213,099 | |
| 12/27/2024 | 34.78 | 35.27 | 34.53 | 34.76 | 302,920 | |
| 12/26/2024 | 34.26 | 35.20 | 34.17 | 35.05 | 215,448 | |
| 12/24/2024 | 33.60 | 34.76 | 33.42 | 34.51 | 156,146 | |
| 12/23/2024 | 33.38 | 33.62 | 33.00 | 33.58 | 253,049 | |
| 12/20/2024 | 33.33 | 34.25 | 33.11 | 33.61 | 1,414,991 | |
| 12/19/2024 | 33.98 | 34.20 | 33.40 | 33.60 | 325,651 | |
| 12/18/2024 | 34.83 | 35.44 | 33.46 | 33.67 | 381,714 | |
| 12/17/2024 | 34.93 | 35.27 | 34.73 | 34.85 | 245,556 | |
| 12/16/2024 | 35.17 | 35.34 | 34.66 | 35.20 | 305,657 | |
| 12/13/2024 | 35.31 | 35.35 | 34.89 | 35.14 | 158,994 | |
| 12/12/2024 | 36.08 | 36.08 | 35.15 | 35.44 | 235,143 | |
| 12/11/2024 | 35.82 | 36.14 | 35.57 | 35.96 | 182,206 | |
| 12/10/2024 | 35.76 | 35.81 | 35.12 | 35.67 | 246,626 | |
| 12/09/2024 | 35.75 | 35.91 | 35.50 | 35.66 | 289,871 | |
| 12/06/2024 | 35.19 | 35.66 | 35.15 | 35.43 | 217,637 | |
| 12/05/2024 | 35.51 | 35.62 | 34.89 | 35.08 | 174,169 | |
| 12/04/2024 | 35.37 | 35.81 | 35.37 | 35.75 | 177,130 | |
| 12/03/2024 | 35.92 | 36.11 | 35.43 | 35.48 | 249,526 | |
| 12/02/2024 | 36.00 | 36.17 | 35.48 | 35.98 | 341,893 | |
| 11/29/2024 | 36.01 | 36.12 | 35.68 | 36.00 | 143,271 | |
| 11/27/2024 | 35.88 | 36.16 | 35.70 | 35.85 | 248,573 | |
| 11/26/2024 | 36.59 | 36.69 | 35.68 | 35.73 | 245,643 | |
| 11/25/2024 | 36.51 | 37.27 | 36.51 | 36.80 | 518,970 | |
| 11/22/2024 | 36.27 | 36.90 | 36.20 | 36.31 | 266,308 | |
| 11/21/2024 | 36.13 | 36.49 | 35.55 | 36.06 | 279,121 | |
| 11/20/2024 | 35.46 | 35.60 | 34.74 | 34.84 | 312,124 | |
| 11/19/2024 | 34.60 | 35.88 | 34.50 | 35.66 | 518,781 |
About Evertec Stock history
Evertec 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 Evertec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Evertec 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 Evertec stock prices may prove useful in developing a viable investing in Evertec
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 59.2 M | 59.4 M | |
| Net Income Applicable To Common Shares | 274.9 M | 288.6 M |
Evertec Quarterly Net Working Capital |
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Evertec Stock Technical Analysis
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.
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Evertec Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Evertec's price direction in advance. Along with the technical and fundamental analysis of Evertec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Evertec 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 | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.09) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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