Evolv Technologies Holdings Stock Price on October 24, 2024
If you're considering investing in Evolv Stock, it is important to understand the factors that can impact its price. Evolv Technologies appears to be out of control, given 3 months investment horizon. Evolv Technologies secures Sharpe Ratio (or Efficiency) of 0.0202, which denotes the company had a 0.0202% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Evolv Technologies Holdings, which you can use to evaluate the volatility of the firm. Please utilize Evolv Technologies' Mean Deviation of 7.3, coefficient of variation of 4954.28, and Downside Deviation of 12.15 to check if our risk estimates are consistent with your expectations.
Evolv Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Evolv |
Sharpe Ratio = 0.0202
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Estimated Market Risk
| 11.66 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Evolv Technologies is performing at about 1% 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 Evolv Technologies by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Evolv Technologies Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Evolv Technologies Holdings 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.
Evolv Technologies November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Evolv Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Evolv Technologies shares will generate the highest return on investment. By undertsting and applying Evolv Technologies stock market strength indicators, traders can identify Evolv Technologies Holdings entry and exit signals to maximize returns
Evolv Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Evolv Technologies' price direction in advance. Along with the technical and fundamental analysis of Evolv Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Evolv 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 | 0.0248 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (1.53) | |||
| Sortino Ratio | 0.0091 | |||
| Treynor Ratio | 0.0906 |
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Tools for Evolv Stock
When running Evolv Technologies' price analysis, check to measure Evolv Technologies' 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 Evolv Technologies is operating at the current time. Most of Evolv Technologies' value examination focuses on studying past and present price action to predict the probability of Evolv Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolv Technologies' price. Additionally, you may evaluate how the addition of Evolv Technologies to your portfolios can decrease your overall portfolio volatility.
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