Evotec SE (Germany) Price History
EVT Stock | 8.73 0.11 1.24% |
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 8.73, as last reported on the 16th of February 2025, with the highest price reaching 8.96 and the lowest price hitting 8.71 during the day. Evotec SE secures Sharpe Ratio (or Efficiency) of -0.0626, which denotes the company had a -0.0626 % return per unit of risk over the last 3 months. Evotec SE exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Evotec SE's Mean Deviation of 3.13, coefficient of variation of 1558.92, and Downside Deviation of 5.08 to check the risk estimate we provide.
Evotec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Evotec |
Sharpe Ratio = -0.0626
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Estimated Market Risk
3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Evotec SE is not performing at its full potential. However, 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 Evotec SE to a well-diversified portfolio.
Evotec SE Stock Price History Chart
There are several ways to analyze Evotec Stock price data. The simplest method is using a basic Evotec candlestick price chart, which shows Evotec SE price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 18, 2024 | 10.5 |
Lowest Price | January 16, 2025 | 7.74 |
Evotec SE February 16, 2025 Stock Price Synopsis
Various analyses of Evotec SE's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Evotec Stock. It can be used to describe the percentage change in the price of Evotec SE from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Evotec Stock.Evotec SE Price Rate Of Daily Change | 0.99 | |
Evotec SE Price Daily Balance Of Power | (0.44) | |
Evotec SE Price Action Indicator | (0.16) |
Evotec SE February 16, 2025 Stock Price Analysis
Evotec Stock Price History Data
The price series of Evotec SE for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 has a statistical range of 2.86 with a coefficient of variation of 6.67. Under current investment horizon, the daily prices are spread out with arithmetic mean of 8.61. The median price for the last 90 days is 8.57. The company completed 2:1 stock split on 18th of August 2000.Open | High | Low | Close | Volume | ||
02/16/2025 | 8.96 | 8.96 | 8.71 | 8.73 | ||
02/14/2025 | 8.96 | 8.96 | 8.71 | 8.73 | 439,959 | |
02/13/2025 | 8.54 | 8.91 | 8.54 | 8.84 | 732,164 | |
02/12/2025 | 8.49 | 8.57 | 8.21 | 8.51 | 562,056 | |
02/11/2025 | 8.72 | 8.81 | 8.42 | 8.46 | 471,726 | |
02/10/2025 | 8.68 | 8.68 | 8.68 | 8.68 | 477,502 | |
02/07/2025 | 9.01 | 9.04 | 8.68 | 8.68 | 432,886 | |
02/06/2025 | 9.05 | 9.33 | 8.99 | 9.03 | 886,383 | |
02/05/2025 | 8.28 | 9.00 | 8.28 | 8.98 | 760,991 | |
02/04/2025 | 8.35 | 8.43 | 8.11 | 8.36 | 875,569 | |
02/03/2025 | 8.30 | 8.54 | 8.23 | 8.31 | 646,563 | |
01/31/2025 | 8.56 | 8.71 | 8.46 | 8.65 | 618,869 | |
01/30/2025 | 8.12 | 8.58 | 8.12 | 8.58 | 654,729 | |
01/29/2025 | 8.14 | 8.32 | 8.05 | 8.12 | 574,449 | |
01/28/2025 | 8.15 | 8.49 | 8.06 | 8.06 | 535,835 | |
01/27/2025 | 8.05 | 8.32 | 7.96 | 8.21 | 633,805 | |
01/24/2025 | 7.91 | 7.91 | 7.91 | 7.91 | 958,614 | |
01/23/2025 | 7.98 | 8.00 | 7.77 | 7.91 | 407,945 | |
01/22/2025 | 8.01 | 8.10 | 7.89 | 8.00 | 382,704 | |
01/21/2025 | 7.93 | 7.93 | 7.93 | 7.93 | 274,593 | |
01/20/2025 | 8.03 | 8.15 | 7.88 | 7.93 | 424,804 | |
01/17/2025 | 7.79 | 8.04 | 7.78 | 7.99 | 499,003 | |
01/16/2025 | 8.00 | 8.04 | 7.70 | 7.74 | 390,578 | |
01/15/2025 | 7.90 | 8.09 | 7.79 | 7.96 | 749,099 | |
01/14/2025 | 8.17 | 8.23 | 7.65 | 7.85 | 930,709 | |
01/13/2025 | 8.44 | 8.53 | 8.04 | 8.06 | 734,999 | |
01/10/2025 | 8.55 | 8.65 | 8.42 | 8.42 | 340,258 | |
01/09/2025 | 8.30 | 8.70 | 8.30 | 8.57 | 396,860 | |
01/08/2025 | 8.73 | 8.85 | 8.34 | 8.34 | 502,465 | |
01/07/2025 | 8.54 | 8.88 | 8.53 | 8.74 | 635,379 | |
01/06/2025 | 8.66 | 8.82 | 8.53 | 8.54 | 633,774 | |
01/03/2025 | 8.31 | 8.54 | 8.21 | 8.54 | 737,332 | |
01/02/2025 | 8.21 | 8.41 | 8.21 | 8.33 | 644,443 | |
12/30/2024 | 8.41 | 8.50 | 8.04 | 8.20 | 1,138,303 | |
12/27/2024 | 8.45 | 8.73 | 8.45 | 8.54 | 740,503 | |
12/23/2024 | 8.35 | 8.41 | 8.24 | 8.41 | 605,926 | |
12/20/2024 | 8.24 | 8.40 | 8.02 | 8.40 | 2,687,971 | |
12/19/2024 | 8.16 | 8.49 | 8.15 | 8.32 | 616,803 | |
12/18/2024 | 8.87 | 8.99 | 8.45 | 8.50 | 769,386 | |
12/17/2024 | 8.80 | 9.03 | 8.66 | 8.88 | 830,498 | |
12/16/2024 | 8.26 | 8.80 | 8.07 | 8.80 | 1,142,045 | |
12/13/2024 | 8.70 | 8.82 | 8.28 | 8.28 | 1,034,371 | |
12/12/2024 | 8.77 | 8.98 | 8.69 | 8.70 | 704,642 | |
12/11/2024 | 8.91 | 9.02 | 8.65 | 8.65 | 773,182 | |
12/10/2024 | 8.85 | 8.85 | 8.85 | 8.85 | 1,555,984 | |
12/09/2024 | 8.73 | 8.90 | 8.73 | 8.85 | 788,299 | |
12/06/2024 | 8.86 | 8.89 | 8.66 | 8.77 | 587,050 | |
12/05/2024 | 8.88 | 8.95 | 8.73 | 8.93 | 766,088 | |
12/04/2024 | 8.55 | 8.77 | 8.53 | 8.70 | 1,172,656 | |
12/03/2024 | 8.99 | 8.99 | 8.59 | 8.59 | 1,200,330 | |
12/02/2024 | 8.80 | 9.00 | 8.72 | 8.93 | 612,217 | |
11/29/2024 | 9.04 | 9.15 | 8.75 | 8.83 | 413,156 | |
11/28/2024 | 9.07 | 9.07 | 9.07 | 9.07 | 392,557 | |
11/27/2024 | 9.16 | 9.48 | 9.02 | 9.07 | 948,307 | |
11/26/2024 | 9.14 | 9.17 | 8.82 | 9.04 | 1,216,045 | |
11/25/2024 | 8.63 | 9.36 | 8.53 | 9.33 | 2,943,333 | |
11/22/2024 | 10.00 | 10.00 | 7.98 | 8.50 | 3,490,459 | |
11/21/2024 | 9.88 | 10.10 | 9.64 | 10.07 | 1,586,778 | |
11/20/2024 | 9.63 | 10.22 | 9.58 | 9.90 | 1,393,425 | |
11/19/2024 | 10.34 | 10.38 | 9.23 | 9.62 | 3,366,190 | |
11/18/2024 | 10.41 | 10.50 | 10.26 | 10.50 | 2,505,337 |
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.
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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 | 0.054 | |||
Jensen Alpha | 0.3156 | |||
Total Risk Alpha | 0.3067 | |||
Sortino Ratio | 0.0617 | |||
Treynor Ratio | (0.35) |
Cycle Indicators | ||
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Momentum Indicators | ||
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Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
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.