Evergy, Stock Price on November 28, 2024
| EVRG Stock | USD 66.66 0.23 0.34% |
If you're considering investing in Evergy, Stock, it is important to understand the factors that can impact its price. As of today, the current price of Evergy, stands at 66.66, as last reported on the 17th of February 2025, with the highest price reaching 67.89 and the lowest price hitting 66.57 during the day. At this point, Evergy, is very steady. Evergy, secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Evergy,, which you can use to evaluate the volatility of the firm. Please confirm Evergy,'s Downside Deviation of 0.9161, coefficient of variation of 973.43, and Mean Deviation of 0.6511 to check if the risk estimate we provide is consistent with the expected return of 0.0879%.
Evergy, Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Evergy, |
Sharpe Ratio = 0.1027
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| Cash | EVRG | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Evergy, is performing at about 8% 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 Evergy, by adding it to a well-diversified portfolio.
Evergy, Valuation on November 28, 2024
It is possible to determine the worth of Evergy, on a given historical date. On November 28, 2024 Evergy, was worth 64.78 at the beginning of the trading date compared to the closed value of 65.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Evergy, stock. Still, in general, we apply an absolute valuation method to find Evergy,'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 Evergy, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Evergy,'s related companies.
| Open | High | Low | Close | Volume | |
| 64.78 | 64.89 | 64.24 | 64.84 | 1,630,313 | |
11/27/2024 | 64.78 | 65.47 | 64.78 | 65.00 | 1,543,431 |
| 64.87 | 65.01 | 64.56 | 64.63 | 757,492 |
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Evergy, Trading Date Momentum on November 28, 2024
| On November 29 2024 Evergy, was traded for 64.63 at the closing time. The top price for the day was 65.01 and the lowest listed price was 64.56 . The trading volume for the day was 757.5 K. The trading history from November 29, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.57% . The overall trading delta against the current closing price is 3.49% . |
Evergy, Fundamentals Correlations and Trends
By evaluating Evergy,'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 Evergy,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Evergy, financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Evergy, Stock history
Evergy, 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 Evergy, is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Evergy, 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 Evergy, stock prices may prove useful in developing a viable investing in Evergy,
Evergy, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity in Kansas and Missouri, the United States. Evergy, Inc. was incorporated in 2017 and is headquartered in Kansas City, Missouri. Evergy operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 4930 people.
Evergy, Stock Technical Analysis
Evergy, 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
Evergy, Period Price Range
Low | February 17, 2025
| High |
0.00 | 0.00 |
Evergy, 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.
Evergy, February 17, 2025 Market Strength
Market strength indicators help investors to evaluate how Evergy, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Evergy, shares will generate the highest return on investment. By undertsting and applying Evergy, stock market strength indicators, traders can identify Evergy, entry and exit signals to maximize returns
Evergy, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Evergy,'s price direction in advance. Along with the technical and fundamental analysis of Evergy, Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Evergy, 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 | 0.0745 | |||
| Jensen Alpha | 0.0777 | |||
| Total Risk Alpha | 0.0766 | |||
| Sortino Ratio | 0.0838 | |||
| Treynor Ratio | 0.3457 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Evergy, Stock analysis
When running Evergy,'s price analysis, check to measure Evergy,'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 Evergy, is operating at the current time. Most of Evergy,'s value examination focuses on studying past and present price action to predict the probability of Evergy,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evergy,'s price. Additionally, you may evaluate how the addition of Evergy, to your portfolios can decrease your overall portfolio volatility.
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