Evi Industries Stock Technical Analysis
| EVI Stock | USD 18.00 0.56 3.02% |
As of the 24th of March, EVI Industries shows the downside deviation of 3.53, and Mean Deviation of 2.44. EVI Industries technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
EVI Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EVI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EVIEVI |
EVI Industries 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.
EVI Industries Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of EVI Industries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
EVI Industries Trend Analysis
Use this graph to draw trend lines for EVI Industries. You can use it to identify possible trend reversals for EVI Industries as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual EVI Industries price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.EVI Industries Best Fit Change Line
The following chart estimates an ordinary least squares regression model for EVI Industries applied against its price change over selected period. The best fit line has a slop of 0.02 , which may imply that EVI Industries will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 9.19, which is the sum of squared deviations for the predicted EVI Industries price change compared to its average price change.About EVI Industries Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of EVI Industries on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of EVI Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EVI Industries price pattern first instead of the macroeconomic environment surrounding EVI Industries. By analyzing EVI Industries's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of EVI Industries's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to EVI Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 0.0208 | 0.0198 | Price To Sales Ratio | 0.73 | 1.24 |
EVI Industries March 24, 2025 Technical Indicators
Most technical analysis of EVI help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for EVI from various momentum indicators to cycle indicators. When you analyze EVI charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0099 | |||
| Market Risk Adjusted Performance | 0.0096 | |||
| Mean Deviation | 2.44 | |||
| Semi Deviation | 3.47 | |||
| Downside Deviation | 3.53 | |||
| Coefficient Of Variation | 33319.64 | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.3 | |||
| Information Ratio | 0.0209 | |||
| Jensen Alpha | 0.0578 | |||
| Total Risk Alpha | 0.2433 | |||
| Sortino Ratio | 0.019 | |||
| Treynor Ratio | (0.0004) | |||
| Maximum Drawdown | 19.19 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 4.71 | |||
| Downside Variance | 12.45 | |||
| Semi Variance | 12.03 | |||
| Expected Short fall | (2.31) | |||
| Skewness | (0.33) | |||
| Kurtosis | 1.32 |
EVI Industries March 24, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as EVI stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.11 | ||
| Daily Balance Of Power | (0.27) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 18.05 | ||
| Day Typical Price | 18.03 | ||
| Price Action Indicator | (0.33) | ||
| Market Facilitation Index | 2.10 |
Complementary Tools for EVI Stock analysis
When running EVI Industries' price analysis, check to measure EVI Industries' 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 EVI Industries is operating at the current time. Most of EVI Industries' value examination focuses on studying past and present price action to predict the probability of EVI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVI Industries' price. Additionally, you may evaluate how the addition of EVI Industries to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |