Evertec Alpha and Beta Analysis

EVTC -- USA Stock  

Fiscal Quarter End: December 31, 2019  

This module allows you to check different measures of market premium for Evertec as well as systematic risk associated with investing in Evertec over a specified time horizon. Additionally see Evertec Backtesting, Evertec Valuation, Evertec Correlation, Evertec Hype Analysis, Evertec Volatility, Evertec History and analyze Evertec Performance.
Enterprise Value
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Evertec Market Premiums

α0.13   β1.28
30 days against DJI

Evertec expected buy-and-hold returns

Evertec Market Price Analysis

Evertec Return and Market Media

The median price of Evertec for the period between Mon, Sep 16, 2019 and Sun, Dec 15, 2019 is 31.53 with a coefficient of variation of 2.77. The daily time series for the period is distributed with a sample standard deviation of 0.88, arithmetic mean of 31.55, and mean deviation of 0.7. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Acquisition by Jorge Junquera of 4464 shares of Evertec subj...09/26/2019
2
Payment of 73269 shares by Miguel Vizcarrondo of Evertec sub...10/09/2019
3
Financial Statements10/24/2019
4
EVERTEC Reports Third Quarter 2019 Results - Business Wire10/30/2019
5
Payment of 503 shares by Jorge Junquera of Evertec subject t...11/13/2019
6
Keybank National Association OH Cuts Stock Position in Evert...11/15/2019
7
What Evertec, Inc. Traders Should Know - Urgence News11/18/2019
8
Acquisition by Jorge Junquera of 3827 shares of Evertec subj...11/19/2019
9
Evertec Inc Shares Sold by Harel Insurance Investments Finan...11/22/2019
10
Russell Investments Group Ltd. Buys 7,567 Shares of Evertec ...11/25/2019
11
Payment of 1846 shares by Castrillosalgado Joaquin A of Ever...11/26/2019
12
Evertec Inc Sees Large Growth in Short Interest - Trent Time...12/02/2019
13
Sale by Rodriguezgonzalez Luis A of 13000 shares of Evertec12/04/2019
14
Analysts Anticipate Evertec Inc to Post 0.49 EPS - Riverton ...12/05/2019
15
Exercise or conversion by Carlos Ramirez of 273964 shares of...12/11/2019

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