Evotec SE (Germany) Price on May 27, 2024
| EVT Stock | 8.54 0.13 1.55% |
If you're considering investing in Evotec Stock, it is important to understand the factors that can impact its price. As of today, the current price of Evotec SE stands at 8.54, as last reported on the 28th of December, with the highest price reaching 8.73 and the lowest price hitting 8.45 during the day. Evotec SE appears to be moderately volatile, given 3 months investment horizon. Evotec SE 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. By reviewing Evotec SE's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please utilize Evotec SE's Coefficient Of Variation of 812.29, downside deviation of 5.67, and Mean Deviation of 3.85 to check if our risk estimates are consistent with your expectations.
Evotec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Evotec |
Sharpe Ratio = 0.1042
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Estimated Market Risk
| 6.0 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Evotec SE 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 Evotec SE by adding it to a well-diversified portfolio.
Evotec SE Valuation on May 27, 2024
It is possible to determine the worth of Evotec SE on a given historical date. On May 27, 2024 Evotec was worth 8.9 at the beginning of the trading date compared to the closed value of 9.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Evotec SE stock. Still, in general, we apply an absolute valuation method to find Evotec SE'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 Evotec SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Evotec SE's related companies.
| Open | High | Low | Close | Volume | |
| 9.06 | 9.13 | 8.81 | 8.85 | 1,961,581 | |
05/27/2024 | 8.90 | 9.27 | 8.89 | 9.18 | 915,736 |
| 9.25 | 9.32 | 8.91 | 9.04 | 1,393,505 |
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Evotec SE Trading Date Momentum on May 27, 2024
| On May 28 2024 Evotec SE was traded for 9.04 at the closing time. The highest price during the trading period was 9.32 and the lowest recorded bid was listed for 8.91 . The volume for the day was 1.4 M. This history from May 28, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.53% . The overall trading delta to the current price is 1.85% . |
Evotec SE Fundamentals Correlations and Trends
By evaluating Evotec SE'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 Evotec SE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Evotec financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Evotec SE Stock history
Evotec SE 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 Evotec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Evotec SE 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 Evotec SE stock prices may prove useful in developing a viable investing in Evotec SE
Evotec SE Stock Technical Analysis
Evotec SE 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
Evotec SE Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
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Evotec SE December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Evotec SE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Evotec SE shares will generate the highest return on investment. By undertsting and applying Evotec SE stock market strength indicators, traders can identify Evotec SE entry and exit signals to maximize returns
Evotec SE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Evotec SE's price direction in advance. Along with the technical and fundamental analysis of Evotec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Evotec 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 | 0.1068 | |||
| Jensen Alpha | 0.7006 | |||
| Total Risk Alpha | 0.5501 | |||
| Sortino Ratio | 0.1219 | |||
| Treynor Ratio | 1.21 |
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Additional Tools for Evotec Stock Analysis
When running Evotec SE's price analysis, check to measure Evotec SE'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 Evotec SE is operating at the current time. Most of Evotec SE's value examination focuses on studying past and present price action to predict the probability of Evotec SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evotec SE's price. Additionally, you may evaluate how the addition of Evotec SE to your portfolios can decrease your overall portfolio volatility.