Evolv Technologies Holdings Stock Price on April 30, 2024
| EVLV Stock | USD 2.69 0.05 1.82% |
If you're considering investing in Evolv Stock, it is important to understand the factors that can impact its price. As of today, the current price of Evolv Technologies stands at 2.69, as last reported on the 21st of May, with the highest price reaching 2.77 and the lowest price hitting 2.68 during the day. Evolv Technologies secures Sharpe Ratio (or Efficiency) of -0.0632, which denotes the company had a -0.0632% return per unit of risk over the last 3 months. Evolv Technologies Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Evolv Technologies' Standard Deviation of 7.43, variance of 55.13, and Mean Deviation of 4.04 to check the risk estimate we provide.
At this time, Evolv Technologies' Capital Stock is fairly stable compared to the past year. Common Stock is likely to climb to about 14.9 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 114.7 M in 2024. . At this time, Evolv Technologies' Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to climb to 5.05 in 2024, whereas Price Earnings Ratio is likely to drop (6.96) in 2024. Evolv Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Evolv |
Sharpe Ratio = -0.0632
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| Negative Returns | EVLV |
Estimated Market Risk
| 7.33 actual daily | 64 64% of assets are less volatile |
Expected Return
| -0.46 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 Evolv Technologies 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 Evolv Technologies by adding Evolv Technologies to a well-diversified portfolio.
Price Book 4.2174 | Enterprise Value Ebitda (5.23) | Price Sales 7.6642 | Shares Float 108.4 M | Wall Street Target Price 5.83 |
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Evolv Technologies Valuation on April 30, 2024
It is possible to determine the worth of Evolv Technologies on a given historical date. On April 30, 2024 Evolv was worth 4.01 at the beginning of the trading date compared to the closed value of 3.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Evolv Technologies stock. Still, in general, we apply an absolute valuation method to find Evolv Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Evolv Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Evolv Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 4.13 | 4.14 | 4.03 | 4.06 | 583,706 | |
04/30/2024 | 4.01 | 4.04 | 3.90 | 3.91 | 683,246 |
| 3.90 | 4.03 | 3.75 | 3.86 | 1,681,903 |
| Backtest Evolv Technologies | | | Evolv Technologies History | | | Evolv Technologies Valuation | Previous | Next |
Evolv Technologies Trading Date Momentum on April 30, 2024
| On May 01 2024 Evolv Technologies Holdings was traded for 3.86 at the closing time. The top price for the day was 4.03 and the lowest listed price was 3.75 . The trading volume for the day was 1.7 M. The trading history from May 1, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.28% . The overall trading delta against the current closing price is 32.74% . |
Evolv Technologies Fundamentals Correlations and Trends
By evaluating Evolv Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Evolv Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Evolv financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Evolv Technologies Stock history
Evolv Technologies 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 Evolv is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Evolv Technologies 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 Evolv Technologies stock prices may prove useful in developing a viable investing in Evolv Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 149.2 M | 113.5 M | |
| Net Loss | -77.8 M | -73.9 M |
Evolv Technologies Stock Technical Analysis
Evolv Technologies 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.
Price Boundaries
Evolv Technologies Period Price Range
Low | April 30, 2024
| High |
4.01 | 3.91 |
Evolv Technologies May 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Evolv Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Evolv Technologies shares will generate the highest return on investment. By undertsting and applying Evolv Technologies stock market strength indicators, traders can identify Evolv Technologies Holdings entry and exit signals to maximize returns
| Accumulation Distribution | 23676.84 | |||
| Daily Balance Of Power | (0.71) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 3.97 | |||
| Day Typical Price | 3.95 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (1.22) | |||
| Relative Strength Index | 35.57 |
Evolv Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Evolv Technologies' price direction in advance. Along with the technical and fundamental analysis of Evolv Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Evolv 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 | (0.04) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.59) | |||
| Treynor Ratio | (0.87) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evolv Technologies Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Evolv Stock analysis
When running Evolv Technologies' price analysis, check to measure Evolv Technologies' 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 Evolv Technologies is operating at the current time. Most of Evolv Technologies' value examination focuses on studying past and present price action to predict the probability of Evolv Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolv Technologies' price. Additionally, you may evaluate how the addition of Evolv Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Evolv Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evolv Technologies. If investors know Evolv will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evolv Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.59) | Revenue Per Share 0.554 | Quarterly Revenue Growth 0.166 | Return On Assets (0.18) | Return On Equity (0.52) |
The market value of Evolv Technologies is measured differently than its book value, which is the value of Evolv that is recorded on the company's balance sheet. Investors also form their own opinion of Evolv Technologies' value that differs from its market value or its book value, called intrinsic value, which is Evolv Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evolv Technologies' market value can be influenced by many factors that don't directly affect Evolv Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evolv Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Evolv Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evolv Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.