EVE Energy (China) Price on February 13, 2023
| 300014 Stock | 50.96 0.74 1.43% |
Below is the normalized historical share price chart for EVE Energy extending back to October 30, 2009. 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 EVE Energy stands at 50.96, as last reported on the 23rd of March, with the highest price reaching 51.63 and the lowest price hitting 50.31 during the day.
If you're considering investing in EVE Stock, it is important to understand the factors that can impact its price. EVE Energy appears to be very steady, given 3 months investment horizon. EVE Energy secures Sharpe Ratio (or Efficiency) of 0.0833, which denotes the company had a 0.0833 % return per unit of return volatility over the last 3 months. We have found thirty technical indicators for EVE Energy, which you can use to evaluate the volatility of the firm. Please utilize EVE Energy's downside deviation of 2.14, and Mean Deviation of 1.89 to check if our risk estimates are consistent with your expectations.
At present, EVE Energy's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 2.5 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 2 B. . EVE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of October 2009 | 200 Day MA 43.0739 | 50 Day MA 45.9592 | Beta 1.152 |
EVE |
Sharpe Ratio = 0.0833
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300014 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average EVE Energy is performing at about 6% 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 EVE Energy by adding it to a well-diversified portfolio.
Price Book 2.8467 | Enterprise Value Ebitda 24.3305 | Price Sales 2.2038 | Shares Float 1.2 B | Dividend Share 0.5 |
EVE Energy Valuation on February 13, 2023
It is possible to determine the worth of EVE Energy on a given historical date. On February 13, 2023 EVE was worth 69.62 at the beginning of the trading date compared to the closed value of 67.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EVE Energy stock. Still, in general, we apply an absolute valuation method to find EVE Energy'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 EVE Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EVE Energy's related companies.
| Open | High | Low | Close | Volume | |
03/09/2023 | 69.62 | 69.68 | 67.81 | 67.95 | 24,008,709 |
| 67.51 | 69.35 | 66.91 | 67.65 | 24,704,053 |
| Backtest EVE Energy | | | EVE Energy History | | | EVE Energy Valuation | Next |
EVE Energy Trading Date Momentum on February 13, 2023
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.EVE Energy Fundamentals Correlations and Trends
By evaluating EVE Energy'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 EVE Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EVE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EVE Energy Stock history
EVE Energy 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 Energy 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 Energy stock prices may prove useful in developing a viable investing in EVE Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.4 B | 2 B | |
| Net Income Applicable To Common Shares | 4 B | 4.2 B |
EVE Energy Stock Technical Analysis
EVE Energy 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
EVE Energy Period Price Range
Low | March 23, 2025
| High |
0.00 | 0.00 |
EVE Energy cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock 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.
EVE Energy March 23, 2025 Market Strength
Market strength indicators help investors to evaluate how EVE Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EVE Energy shares will generate the highest return on investment. By undertsting and applying EVE Energy stock market strength indicators, traders can identify EVE Energy entry and exit signals to maximize returns
EVE Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EVE Energy'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 | 0.0489 | |||
| Jensen Alpha | 0.1225 | |||
| Total Risk Alpha | 0.2899 | |||
| Sortino Ratio | 0.0811 | |||
| Treynor Ratio | 0.4349 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for EVE Stock analysis
When running EVE Energy's price analysis, check to measure EVE Energy'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 Energy is operating at the current time. Most of EVE Energy's value examination focuses on studying past and present price action to predict the probability of EVE Energy'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 Energy's price. Additionally, you may evaluate how the addition of EVE Energy to your portfolios can decrease your overall portfolio volatility.
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