Evergent Investments (Romania) Analysis
| EVER Stock | 1.44 0.04 2.70% |
Evergent Investments SA is overvalued with Real Value of 1.27 and Hype Value of 1.48. The main objective of Evergent Investments stock analysis is to determine its intrinsic value, which is an estimate of what Evergent Investments SA is worth, separate from its market price. There are two main types of Evergent Investments' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Evergent Investments' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Evergent Investments' stock to identify patterns and trends that may indicate its future price movements.
The Evergent Investments stock is traded in Romania on Bucharest Stock Exchange, with the market opening at 10:00:00 and closing at 17:45:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Romania. Evergent Investments is usually not traded on Whitsunday, Whitmonday, Assumption of Mary, St . Andrew 's Day, National Day, Christmas Day, Boxing Day, New Year 's Day, Day after New Year 's Day, Union Day / Small Union, Easter Sunday, Easter Monday, International Workers ' Day, International Children 's Day. Evergent Stock trading window is adjusted to Europe/Bucharest timezone.
Evergent |
Evergent Investments Investment Alerts
| Evergent Investments generated a negative expected return over the last 90 days | |
| Evergent Investments may become a speculative penny stock |
Evergent Investments Thematic Classifications
In addition to having Evergent Investments stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
Technical Drivers
As of the 27th of March, Evergent Investments shows the Variance of 0.4318, mean deviation of 0.4315, and Standard Deviation of 0.6571. Our technical analysis interface provides you with a way to check existing technical drivers of Evergent Investments, as well as the relationship between them.Evergent Investments Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Evergent Investments middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Evergent Investments. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Evergent Investments Outstanding Bonds
Evergent Investments issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Evergent Investments uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Evergent bonds can be classified according to their maturity, which is the date when Evergent Investments SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Evergent Investments Predictive Daily Indicators
Evergent Investments intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Evergent Investments stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 12796.49 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1.46 | |||
| Day Typical Price | 1.45 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 59.68 |
Evergent Investments Forecast Models
Evergent Investments' time-series forecasting models are one of many Evergent Investments' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Evergent Investments' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Evergent Investments to your portfolios without increasing risk or reducing expected return.Did you try this?
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Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
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Other Information on Investing in Evergent Stock
Evergent Investments financial ratios help investors to determine whether Evergent Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Evergent with respect to the benefits of owning Evergent Investments security.