Evertec Stock Price History
| EVTC Stock | USD 38.83 0.19 0.49% |
Below is the normalized historical share price chart for Evertec extending back to April 12, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Evertec stands at 38.83, as last reported on the 24th of April, with the highest price reaching 38.87 and the lowest price hitting 38.37 during the day.
If you're considering investing in Evertec Stock, it is important to understand the factors that can impact its price. Evertec secures Sharpe Ratio (or Efficiency) of -0.0222, which denotes the company had a -0.0222% return per unit of risk over the last 3 months. Evertec exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Evertec's Coefficient Of Variation of 55447.03, mean deviation of 1.36, and Downside Deviation of 2.71 to check the risk estimate we provide.
At present, Evertec's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.04, whereas Common Stock Total Equity is forecasted to decline to about 583.1 K. . At present, Evertec's Price To Operating Cash Flows Ratio is projected to drop based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 23.17, whereas Price To Sales Ratio is forecasted to decline to 3.52. Evertec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of April 2013 | 200 Day MA 38.3725 | 50 Day MA 38.6826 | Beta 1.191 |
Evertec |
Sharpe Ratio = -0.0222
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EVTC |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Evertec 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 Evertec by adding Evertec to a well-diversified portfolio.
Price Book 4.0501 | Enterprise Value Ebitda 14.6609 | Price Sales 3.4647 | Shares Float 64.8 M | Dividend Share 0.2 |
Evertec Stock Price History Chart
There are several ways to analyze Evertec Stock price data. The simplest method is using a basic Evertec candlestick price chart, which shows Evertec price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | February 15, 2024 | 42.16 |
| Lowest Price | February 29, 2024 | 36.13 |
Evertec April 24, 2024 Stock Price Synopsis
Various analyses of Evertec's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Evertec Stock. It can be used to describe the percentage change in the price of Evertec from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Evertec Stock.| Evertec Price Daily Balance Of Power | 0.38 | |
| Evertec Price Rate Of Daily Change | 1.00 | |
| Evertec Accumulation Distribution | 2,405 | |
| Evertec Price Action Indicator | 0.30 |
Evertec April 24, 2024 Stock Price Analysis
Evertec Stock Price History Data
The price series of Evertec for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 has a statistical range of 6.03 with a coefficient of variation of 4.12. Under current investment horizon, the daily prices are spread out with arithmetic mean of 39.1. The median price for the last 90 days is 38.83. The company completed dividends distribution on 2024-04-26.| Open | High | Low | Close | Volume | ||
| 04/24/2024 | 38.64 | 38.87 | 38.37 | 38.83 | 186,939 | |
| 04/23/2024 | 38.20 | 38.87 | 38.20 | 38.64 | 203,124 | |
| 04/22/2024 | 37.99 | 38.40 | 37.69 | 38.14 | 194,418 | |
| 04/19/2024 | 37.08 | 37.97 | 36.94 | 37.79 | 354,609 | |
| 04/18/2024 | 37.09 | 37.50 | 37.01 | 37.19 | 281,973 | |
| 04/17/2024 | 37.25 | 37.49 | 36.95 | 37.09 | 297,010 | |
| 04/16/2024 | 37.36 | 37.56 | 36.92 | 36.92 | 275,687 | |
| 04/15/2024 | 37.54 | 37.78 | 37.15 | 37.58 | 391,611 | |
| 04/12/2024 | 37.76 | 37.76 | 37.20 | 37.37 | 282,659 | |
| 04/11/2024 | 37.56 | 38.05 | 37.46 | 37.96 | 655,150 | |
| 04/10/2024 | 38.60 | 38.80 | 37.43 | 37.46 | 485,512 | |
| 04/09/2024 | 39.30 | 39.50 | 39.15 | 39.39 | 411,546 | |
| 04/08/2024 | 38.77 | 39.20 | 38.77 | 39.12 | 399,504 | |
| 04/05/2024 | 38.39 | 38.81 | 38.39 | 38.62 | 411,722 | |
| 04/04/2024 | 38.90 | 39.22 | 38.41 | 38.43 | 428,902 | |
| 04/03/2024 | 38.12 | 38.71 | 38.12 | 38.48 | 298,203 | |
| 04/02/2024 | 38.43 | 38.65 | 37.95 | 38.40 | 432,817 | |
| 04/01/2024 | 39.98 | 39.98 | 38.83 | 38.83 | 338,378 | |
| 03/28/2024 | 39.62 | 40.67 | 39.62 | 39.90 | 566,239 | |
| 03/27/2024 | 38.68 | 39.68 | 38.68 | 39.62 | 319,133 | |
| 03/26/2024 | 38.38 | 38.62 | 38.03 | 38.38 | 282,037 | |
| 03/25/2024 | 37.73 | 38.42 | 37.73 | 38.07 | 271,525 | |
| 03/22/2024 | 38.34 | 38.34 | 37.65 | 37.66 | 272,158 | |
| 03/21/2024 | 37.93 | 38.45 | 37.93 | 38.18 | 314,071 | |
| 03/20/2024 | 37.29 | 38.00 | 37.23 | 37.91 | 268,682 | |
| 03/19/2024 | 37.51 | 37.97 | 37.47 | 37.49 | 326,999 | |
| 03/18/2024 | 37.52 | 38.11 | 37.43 | 37.55 | 302,461 | |
| 03/15/2024 | 37.18 | 37.82 | 37.18 | 37.62 | 924,258 | |
| 03/14/2024 | 37.66 | 37.71 | 36.97 | 37.45 | 362,873 | |
| 03/13/2024 | 37.71 | 38.53 | 37.71 | 37.85 | 521,941 | |
| 03/12/2024 | 37.10 | 38.33 | 37.10 | 37.95 | 372,303 | |
| 03/11/2024 | 37.36 | 37.58 | 37.08 | 37.37 | 378,956 | |
| 03/08/2024 | 37.01 | 37.64 | 36.81 | 37.62 | 449,029 | |
| 03/07/2024 | 37.74 | 38.05 | 36.78 | 36.81 | 570,373 | |
| 03/06/2024 | 37.97 | 38.50 | 37.48 | 37.67 | 420,327 | |
| 03/05/2024 | 36.79 | 37.08 | 36.61 | 36.92 | 370,619 | |
| 03/04/2024 | 38.00 | 38.00 | 36.23 | 37.11 | 537,000 | |
| 03/01/2024 | 36.49 | 37.06 | 36.13 | 36.85 | 473,343 | |
| 02/29/2024 | 38.60 | 38.84 | 35.55 | 36.13 | 1,141,071 | |
| 02/28/2024 | 40.69 | 41.32 | 40.42 | 40.43 | 328,261 | |
| 02/27/2024 | 41.24 | 41.37 | 40.99 | 41.24 | 198,577 | |
| 02/26/2024 | 40.88 | 41.44 | 40.88 | 41.11 | 171,163 | |
| 02/23/2024 | 40.99 | 41.57 | 40.75 | 41.15 | 135,212 | |
| 02/22/2024 | 41.27 | 41.49 | 40.79 | 40.82 | 195,313 | |
| 02/21/2024 | 41.56 | 41.56 | 41.00 | 41.21 | 152,466 | |
| 02/20/2024 | 41.17 | 41.72 | 41.02 | 41.55 | 307,265 | |
| 02/16/2024 | 42.03 | 42.15 | 41.60 | 41.60 | 224,370 | |
| 02/15/2024 | 41.31 | 42.21 | 41.30 | 42.16 | 210,192 | |
| 02/14/2024 | 40.58 | 41.17 | 40.46 | 40.91 | 209,978 | |
| 02/13/2024 | 41.15 | 41.34 | 39.87 | 39.99 | 440,242 | |
| 02/12/2024 | 41.30 | 42.14 | 41.26 | 41.99 | 279,547 | |
| 02/09/2024 | 40.75 | 41.29 | 40.60 | 41.21 | 195,513 | |
| 02/08/2024 | 40.13 | 40.68 | 40.08 | 40.57 | 197,527 | |
| 02/07/2024 | 40.23 | 40.62 | 40.11 | 40.15 | 132,480 | |
| 02/06/2024 | 40.01 | 40.45 | 39.97 | 40.18 | 134,119 | |
| 02/05/2024 | 40.41 | 40.41 | 39.73 | 40.04 | 187,881 | |
| 02/02/2024 | 40.48 | 40.94 | 40.21 | 40.77 | 156,624 | |
| 02/01/2024 | 40.35 | 40.87 | 40.13 | 40.81 | 252,730 | |
| 01/31/2024 | 40.87 | 41.33 | 40.06 | 40.11 | 315,051 | |
| 01/30/2024 | 41.10 | 41.31 | 40.69 | 40.86 | 352,416 | |
| 01/29/2024 | 40.42 | 41.33 | 40.42 | 41.14 | 192,130 |
About Evertec Stock history
Evertec 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 Evertec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Evertec 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 Evertec stock prices may prove useful in developing a viable investing in Evertec
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 65.8 M | 59.4 M | |
| Net Income Applicable To Common Shares | 274.9 M | 288.6 M |
Evertec Quarterly Net Working Capital |
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Evertec Stock Technical Analysis
Evertec 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.
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Evertec Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Evertec's price direction in advance. Along with the technical and fundamental analysis of Evertec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Evertec 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 | 0.0081 | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evertec. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Evertec Stock refer to our How to Trade Evertec Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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When running Evertec's price analysis, check to measure Evertec'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 Evertec is operating at the current time. Most of Evertec's value examination focuses on studying past and present price action to predict the probability of Evertec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evertec's price. Additionally, you may evaluate how the addition of Evertec to your portfolios can decrease your overall portfolio volatility.
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Is Evertec's 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 Evertec. If investors know Evertec 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 Evertec listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.61) | Dividend Share 0.2 | Earnings Share 1.21 | Revenue Per Share 10.699 | Quarterly Revenue Growth 0.203 |
The market value of Evertec is measured differently than its book value, which is the value of Evertec that is recorded on the company's balance sheet. Investors also form their own opinion of Evertec's value that differs from its market value or its book value, called intrinsic value, which is Evertec's 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 Evertec's market value can be influenced by many factors that don't directly affect Evertec's 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 Evertec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evertec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evertec's 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.