Evercommerce Stock Alpha and Beta Analysis
| EVCM Stock | USD 9.36 0.41 4.58% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as EverCommerce. It also helps investors analyze the systematic and unsystematic risks associated with investing in EverCommerce over a specified time horizon. Remember, high EverCommerce's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to EverCommerce's market risk premium analysis include:
Beta 1.01 | Alpha (0.29) | Risk 2 | Sharpe Ratio (0.24) | Expected Return (0.47) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
EverCommerce |
EverCommerce Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. EverCommerce market risk premium is the additional return an investor will receive from holding EverCommerce long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EverCommerce. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate EverCommerce's performance over market.| α | -0.29 | β | 1.01 |
EverCommerce expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of EverCommerce's Buy-and-hold return. Our buy-and-hold chart shows how EverCommerce performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.EverCommerce Market Price Analysis
Market price analysis indicators help investors to evaluate how EverCommerce stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EverCommerce shares will generate the highest return on investment. By understating and applying EverCommerce stock market price indicators, traders can identify EverCommerce position entry and exit signals to maximize returns.
EverCommerce Return and Market Media
The median price of EverCommerce for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 10.43 with a coefficient of variation of 7.66. The daily time series for the period is distributed with a sample standard deviation of 0.81, arithmetic mean of 10.58, and mean deviation of 0.66. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 7130 shares by Eric Remer of EverCommerce at 11.9898 subject to Rule 16b-3 | 12/17/2024 |
2 | Disposition of 8469 shares by Eric Remer of EverCommerce at 11.6358 subject to Rule 16b-3 | 12/18/2024 |
3 | EverCommerce Hits New 1-Year High Whats Next | 12/26/2024 |
4 | Disposition of 379 shares by Lisa Storey of EverCommerce at 10.75 subject to Rule 16b-3 | 12/31/2024 |
5 | Disposition of 20401 shares by Matthew Feierstein of EverCommerce at 10.8135 subject to Rule 16b-3 | 01/02/2025 |
6 | Disposition of 4599 shares by Matthew Feierstein of EverCommerce at 10.8773 subject to Rule 16b-3 | 01/03/2025 |
7 | Disposition of 5453 shares by Eric Remer of EverCommerce at 10.559 subject to Rule 16b-3 | 01/07/2025 |
8 | Disposition of 5713 shares by Eric Remer of EverCommerce at 10.1508 subject to Rule 16b-3 | 01/14/2025 |
9 | Disposition of 6552 shares by Eric Remer of EverCommerce at 10.2535 subject to Rule 16b-3 | 01/15/2025 |
10 | Disposition of 6024 shares by Eric Remer of EverCommerce at 10.1998 subject to Rule 16b-3 | 01/16/2025 |
11 | Disposition of 6604 shares by Matthew Feierstein of EverCommerce at 10.25 subject to Rule 16b-3 | 01/17/2025 |
12 | Disposition of 5117 shares by Eric Remer of EverCommerce at 10.3861 subject to Rule 16b-3 | 01/21/2025 |
13 | Disposition of 4984 shares by Eric Remer of EverCommerce at 10.3368 subject to Rule 16b-3 | 01/22/2025 |
14 | Disposition of 8552 shares by Eric Remer of EverCommerce at 10.2133 subject to Rule 16b-3 | 01/23/2025 |
15 | Disposition of 8761 shares by Eric Remer of EverCommerce at 10.5631 subject to Rule 16b-3 | 01/28/2025 |
16 | Disposition of 6747 shares by Eric Remer of EverCommerce at 10.3427 subject to Rule 16b-3 | 01/29/2025 |
17 | Disposition of 10942 shares by Eric Remer of EverCommerce at 10.2613 subject to Rule 16b-3 | 01/30/2025 |
18 | Disposition of 2888 shares by Matthew Feierstein of EverCommerce at 10.0091 subject to Rule 16b-3 | 02/03/2025 |
19 | Disposition of 5513 shares by Matthew Feierstein of EverCommerce at 10.0742 subject to Rule 16b-3 | 02/05/2025 |
20 | Disposition of 11200 shares by Eric Remer of EverCommerce at 10.1185 subject to Rule 16b-3 | 02/06/2025 |
21 | Matthew David Feierstein Sells 2,888 Shares of EverCommerce Inc. Stock | 02/07/2025 |
22 | Disposition of 13856 shares by Eric Remer of EverCommerce at 10.8075 subject to Rule 16b-3 | 02/11/2025 |
23 | Disposition of 8718 shares by Eric Remer of EverCommerce at 10.7897 subject to Rule 16b-3 | 02/12/2025 |
24 | Disposition of 8720 shares by Eric Remer of EverCommerce at 10.8024 subject to Rule 16b-3 | 02/13/2025 |
25 | Disposition of 832 shares by Ryan Siurek of EverCommerce at 10.75 subject to Rule 16b-3 | 02/14/2025 |
26 | Disposition of 7026 shares by Eric Remer of EverCommerce at 10.9412 subject to Rule 16b-3 | 02/18/2025 |
27 | Disposition of 5818 shares by Eric Remer of EverCommerce at 10.7854 subject to Rule 16b-3 | 02/19/2025 |
28 | EverCommerce Inc. Has Found A Path To Profitability | 02/21/2025 |
29 | EverCommerce Inc to Announce Q4 2024 Financial Results | 02/25/2025 |
30 | Disposition of 3689 shares by Eric Remer of EverCommerce at 9.92 subject to Rule 16b-3 | 02/28/2025 |
31 | Disposition of 8910 shares by Eric Remer of EverCommerce at 9.73 subject to Rule 16b-3 | 03/03/2025 |
32 | Disposition of 10406 shares by Eric Remer of EverCommerce at 9.6504 subject to Rule 16b-3 | 03/04/2025 |
33 | Disposition of 8688 shares by Eric Remer of EverCommerce at 9.5123 subject to Rule 16b-3 | 03/06/2025 |
34 | Disposition of 9078 shares by Eric Remer of EverCommerce at 9.7118 subject to Rule 16b-3 | 03/07/2025 |
35 | EverCommerce Releases Quarterly Earnings Results, Misses Estimates By 0.05 EPS | 03/13/2025 |
About EverCommerce Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including EverCommerce or other stocks. Alpha measures the amount that position in EverCommerce has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 35.87 | 33.26 | 20.97 | 37.61 | PTB Ratio | 1.6 | 2.52 | 2.71 | 4.55 |
EverCommerce Upcoming Company Events
As portrayed in its financial statements, the presentation of EverCommerce's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, EverCommerce's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of EverCommerce's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of EverCommerce. Please utilize our Beneish M Score to check the likelihood of EverCommerce's management manipulating its earnings.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out EverCommerce Backtesting, EverCommerce Valuation, EverCommerce Correlation, EverCommerce Hype Analysis, EverCommerce Volatility, EverCommerce History and analyze EverCommerce Performance. To learn how to invest in EverCommerce Stock, please use our How to Invest in EverCommerce guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
EverCommerce 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.