Evolus Inc Stock Price on December 1, 2024
| EOLS Stock | USD 12.05 0.19 1.55% |
If you're considering investing in Evolus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Evolus stands at 12.05, as last reported on the 29th of March, with the highest price reaching 12.33 and the lowest price hitting 11.59 during the day. Evolus appears to be somewhat reliable, given 3 months investment horizon. Evolus Inc secures Sharpe Ratio (or Efficiency) of 0.0562, which denotes the company had a 0.0562 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Evolus Inc, which you can use to evaluate the volatility of the firm. Please utilize Evolus' Downside Deviation of 3.15, mean deviation of 2.97, and Coefficient Of Variation of 1780.59 to check if our risk estimates are consistent with your expectations.
Evolus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Evolus |
Sharpe Ratio = 0.0562
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Estimated Market Risk
| 4.79 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Evolus is performing at about 4% 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 Evolus by adding it to a well-diversified portfolio.
Evolus Valuation on December 1, 2024
It is possible to determine the worth of Evolus on a given historical date. On December 1, 2024 Evolus was worth 13.82 at the beginning of the trading date compared to the closed value of 13.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Evolus stock. Still, in general, we apply an absolute valuation method to find Evolus' 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 Evolus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Evolus' related companies.
| Open | High | Low | Close | Volume | |
| 12.93 | 13.84 | 12.83 | 13.80 | 802,620 | |
11/29/2024 | 13.82 | 14.33 | 13.56 | 13.69 | 518,601 |
| 13.40 | 13.81 | 13.34 | 13.51 | 386,767 |
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Evolus Trading Date Momentum on December 1, 2024
| On December 02 2024 Evolus Inc was traded for 13.51 at the closing time. The top price for the day was 13.81 and the lowest listed price was 13.34 . The trading volume for the day was 386.8 K. The trading history from December 2, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.31% . The overall trading delta against the current closing price is 9.35% . |
Evolus Inc Fundamentals Correlations and Trends
By evaluating Evolus' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Evolus' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Evolus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Evolus Stock history
Evolus 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 Evolus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Evolus Inc 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 Evolus stock prices may prove useful in developing a viable investing in Evolus
Evolus, Inc., a performance beauty company, provides medical aesthetic products for physicians and their patients in the United States. The company was incorporated in 2012 and is headquartered in Newport Beach, California. Evolus operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 174 people.
Evolus Stock Technical Analysis
Evolus 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
Evolus Period Price Range
Low | March 29, 2025
| High |
0.00 | 0.00 |
Evolus Inc 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.
Evolus March 29, 2025 Market Strength
Market strength indicators help investors to evaluate how Evolus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Evolus shares will generate the highest return on investment. By undertsting and applying Evolus stock market strength indicators, traders can identify Evolus Inc entry and exit signals to maximize returns
Evolus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Evolus' price direction in advance. Along with the technical and fundamental analysis of Evolus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Evolus 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 | 0.0564 | |||
| Jensen Alpha | 0.3801 | |||
| Total Risk Alpha | 0.5595 | |||
| Sortino Ratio | 0.0993 | |||
| Treynor Ratio | 0.1151 |
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Additional Tools for Evolus Stock Analysis
When running Evolus' price analysis, check to measure Evolus' 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 Evolus is operating at the current time. Most of Evolus' value examination focuses on studying past and present price action to predict the probability of Evolus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolus' price. Additionally, you may evaluate how the addition of Evolus to your portfolios can decrease your overall portfolio volatility.