Evolent Health Stock Investor Sentiment
| EVH Stock | USD 9.44 1.03 9.84% |
Under 56% of Evolent Health's investor base is looking to short. The analysis of the overall investor sentiment regarding Evolent Health suggests that many traders are alarmed. Evolent Health's investing sentiment shows overall attitude of investors towards Evolent Health.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Evolent Health's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Evolent Health.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Evolent Historical Sentiment
Although Evolent Health's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Evolent, such as negative comments on social media and news outlets, may cause fear in the market and push Evolent Health's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Evolent.
Evolent |
Evolent Health Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Evolent Health can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Evolent Health Historical Investor Sentiment
Investor biases related to Evolent Health's public news can be used to forecast risks associated with an investment in Evolent. The trend in average sentiment can be used to explain how an investor holding Evolent can time the market purely based on public headlines and social activities around Evolent Health. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Evolent Health's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Evolent Health and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Evolent Health news discussions. The higher the estimate score, the more favorable the investor's outlook on Evolent Health.
Far too much social signal, news, headlines, and media speculation about Evolent Health that are available to investors today. That information is available publicly through Evolent media outlets and privately through word of mouth or via Evolent internal channels. However, regardless of the origin, that massive amount of Evolent data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Evolent Health news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Evolent Health relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Evolent Health's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Evolent Health alpha.
Evolent Health Performance against Dow Jones
Price Growth (%) |
| Timeline |
1 | Disposition of 75931 shares by Seth Blackley of Evolent Health at 30.2 subject to Rule 16b-3 | 11/29/2024 |
2 | Evolent Health Shares Gap Down After Analyst Downgrade | 01/24/2025 |
3 | Evolent Health gains as activist Engaged Capital reaches cooperation agreement | 02/04/2025 |
4 | Earnings Preview Evolent Health Q4 Earnings Expected to Decline | 02/13/2025 |
5 | Evolent Health Q4 2024 Earnings Preview | 02/19/2025 |
6 | Evolent Health Misses Q4 Sales Targets | 02/20/2025 |
7 | Evolent Health Inc Q4 2024 Earnings Call Highlights Strong Revenue Growth Amid Oncology ... | 02/21/2025 |
8 | Evolent Health price target raised by 1 at Citizens JMP, heres why EVH | 02/24/2025 |
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When running Evolent Health's price analysis, check to measure Evolent Health'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 Evolent Health is operating at the current time. Most of Evolent Health's value examination focuses on studying past and present price action to predict the probability of Evolent Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolent Health's price. Additionally, you may evaluate how the addition of Evolent Health to your portfolios can decrease your overall portfolio volatility.
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