Everi Holdings Stock Price History
| EVRI Stock | USD 8.38 0.03 0.36% |
Below is the normalized historical share price chart for Everi Holdings extending back to September 23, 2005. 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 Everi Holdings stands at 8.38, as last reported on the 28th of April, with the highest price reaching 8.48 and the lowest price hitting 8.21 during the day.
If you're considering investing in Everi Stock, it is important to understand the factors that can impact its price. Everi Holdings secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12% return per unit of risk over the last 3 months. Everi Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Everi Holdings' Standard Deviation of 3.01, mean deviation of 2.24, and Variance of 9.04 to check the risk estimate we provide.
As of now, Everi Holdings' Total Stockholder Equity is decreasing as compared to previous years. The Everi Holdings' current Capital Stock is estimated to increase to about 123.8 K, while Common Stock Shares Outstanding is projected to decrease to under 83 M. . As of now, Everi Holdings' Price To Book Ratio is decreasing as compared to previous years. The Everi Holdings' current Price Fair Value is estimated to increase to 4.56, while Price To Sales Ratio is projected to decrease to 0.95. Everi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of September 2005 | 200 Day MA 11.5959 | 50 Day MA 9.6448 | Beta 2.064 |
Everi |
Sharpe Ratio = -0.1218
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EVRI |
Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Everi Holdings 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 Everi Holdings by adding Everi Holdings to a well-diversified portfolio.
Price Book 3.3898 | Enterprise Value Ebitda 4.6567 | Price Sales 0.9489 | Shares Float 74.5 M | Wall Street Target Price 12.67 |
Everi Holdings Stock Price History Chart
There are several ways to analyze Everi Stock price data. The simplest method is using a basic Everi candlestick price chart, which shows Everi Holdings 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 29, 2024 | 11.86 |
| Lowest Price | April 25, 2024 | 8.35 |
Everi Holdings April 28, 2024 Stock Price Synopsis
Various analyses of Everi Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Everi Stock. It can be used to describe the percentage change in the price of Everi Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Everi Stock.| Everi Holdings Price Daily Balance Of Power | 0.11 | |
| Everi Holdings Price Rate Of Daily Change | 1.00 | |
| Everi Holdings Price Action Indicator | 0.05 |
Everi Holdings April 28, 2024 Stock Price Analysis
Everi Stock Price History Data
The price series of Everi Holdings for the period between Mon, Jan 29, 2024 and Sun, Apr 28, 2024 has a statistical range of 3.51 with a coefficient of variation of 8.89. Under current investment horizon, the daily prices are spread out with arithmetic mean of 9.88. The median price for the last 90 days is 9.59.| Open | High | Low | Close | Volume | ||
04/28/2024 | 8.33 | 8.48 | 8.21 | 8.38 | ||
| 04/26/2024 | 8.33 | 8.48 | 8.21 | 8.38 | 1,249,896 | |
| 04/25/2024 | 8.49 | 8.58 | 8.30 | 8.35 | 783,384 | |
| 04/24/2024 | 8.61 | 8.66 | 8.41 | 8.57 | 1,367,681 | |
| 04/23/2024 | 8.87 | 8.94 | 8.69 | 8.70 | 1,071,926 | |
| 04/22/2024 | 8.89 | 9.02 | 8.83 | 8.94 | 571,397 | |
| 04/19/2024 | 8.78 | 8.95 | 8.76 | 8.83 | 619,540 | |
| 04/18/2024 | 8.76 | 8.95 | 8.70 | 8.84 | 677,531 | |
| 04/17/2024 | 8.90 | 8.91 | 8.67 | 8.76 | 1,136,954 | |
| 04/16/2024 | 9.11 | 9.12 | 8.86 | 8.89 | 756,524 | |
| 04/15/2024 | 9.20 | 9.30 | 9.10 | 9.21 | 793,993 | |
| 04/12/2024 | 9.31 | 9.32 | 9.09 | 9.15 | 708,318 | |
| 04/11/2024 | 9.31 | 9.40 | 9.20 | 9.39 | 832,864 | |
| 04/10/2024 | 9.38 | 9.40 | 9.13 | 9.28 | 1,715,339 | |
| 04/09/2024 | 9.44 | 9.72 | 9.43 | 9.62 | 806,439 | |
| 04/08/2024 | 9.32 | 9.52 | 9.19 | 9.45 | 843,067 | |
| 04/05/2024 | 9.30 | 9.40 | 9.13 | 9.24 | 1,266,669 | |
| 04/04/2024 | 9.70 | 9.72 | 9.40 | 9.45 | 1,080,717 | |
| 04/03/2024 | 9.59 | 9.74 | 9.51 | 9.59 | 856,813 | |
| 04/02/2024 | 9.97 | 9.97 | 9.55 | 9.66 | 1,421,469 | |
| 04/01/2024 | 10.09 | 10.29 | 9.98 | 10.15 | 1,303,318 | |
| 03/28/2024 | 9.58 | 10.06 | 9.57 | 10.05 | 1,385,901 | |
| 03/27/2024 | 9.26 | 9.56 | 9.14 | 9.55 | 828,928 | |
| 03/26/2024 | 9.30 | 9.30 | 9.15 | 9.17 | 676,133 | |
| 03/25/2024 | 9.29 | 9.48 | 9.15 | 9.16 | 580,195 | |
| 03/22/2024 | 9.51 | 9.51 | 9.21 | 9.29 | 835,190 | |
| 03/21/2024 | 9.42 | 9.78 | 9.41 | 9.55 | 1,018,742 | |
| 03/20/2024 | 9.16 | 9.36 | 9.04 | 9.34 | 2,480,972 | |
| 03/19/2024 | 8.97 | 9.30 | 8.97 | 9.20 | 819,000 | |
| 03/18/2024 | 9.06 | 9.10 | 8.96 | 9.01 | 765,121 | |
| 03/15/2024 | 8.82 | 9.12 | 8.82 | 9.11 | 1,508,566 | |
| 03/14/2024 | 8.94 | 9.03 | 8.74 | 8.89 | 1,409,185 | |
| 03/13/2024 | 9.17 | 9.30 | 8.99 | 9.04 | 980,112 | |
| 03/12/2024 | 9.28 | 9.45 | 9.15 | 9.16 | 987,927 | |
| 03/11/2024 | 9.42 | 9.51 | 9.24 | 9.31 | 813,643 | |
| 03/08/2024 | 9.53 | 9.74 | 9.45 | 9.51 | 907,056 | |
| 03/07/2024 | 9.50 | 9.63 | 9.32 | 9.41 | 1,660,491 | |
| 03/06/2024 | 10.02 | 10.05 | 9.43 | 9.45 | 1,536,130 | |
| 03/05/2024 | 9.46 | 10.07 | 9.45 | 9.86 | 1,907,418 | |
| 03/04/2024 | 10.36 | 10.57 | 9.31 | 9.45 | 3,543,786 | |
| 03/01/2024 | 11.08 | 11.56 | 10.34 | 10.54 | 3,228,953 | |
| 02/29/2024 | 11.72 | 11.97 | 10.29 | 11.86 | 5,884,923 | |
| 02/28/2024 | 11.20 | 11.40 | 11.19 | 11.28 | 954,921 | |
| 02/27/2024 | 11.28 | 11.37 | 11.20 | 11.26 | 583,133 | |
| 02/26/2024 | 11.16 | 11.29 | 11.03 | 11.13 | 540,525 | |
| 02/23/2024 | 11.06 | 11.36 | 11.04 | 11.21 | 494,984 | |
| 02/22/2024 | 10.94 | 11.09 | 10.85 | 11.06 | 561,951 | |
| 02/21/2024 | 10.88 | 11.04 | 10.82 | 10.89 | 872,075 | |
| 02/20/2024 | 10.87 | 10.96 | 10.80 | 10.93 | 521,328 | |
| 02/16/2024 | 10.91 | 11.10 | 10.83 | 11.06 | 682,586 | |
| 02/15/2024 | 10.95 | 11.12 | 10.92 | 11.06 | 798,338 | |
| 02/14/2024 | 10.68 | 10.92 | 10.54 | 10.88 | 732,564 | |
| 02/13/2024 | 10.72 | 10.77 | 10.41 | 10.53 | 1,200,709 | |
| 02/12/2024 | 10.94 | 11.23 | 10.93 | 11.19 | 841,733 | |
| 02/09/2024 | 10.72 | 11.06 | 10.64 | 10.94 | 1,010,977 | |
| 02/08/2024 | 10.41 | 10.72 | 10.41 | 10.65 | 742,023 | |
| 02/07/2024 | 10.20 | 10.49 | 10.05 | 10.38 | 794,216 | |
| 02/06/2024 | 10.09 | 10.23 | 9.90 | 10.17 | 1,401,577 | |
| 02/05/2024 | 10.25 | 10.27 | 10.03 | 10.14 | 1,211,911 | |
| 02/02/2024 | 10.42 | 10.49 | 10.26 | 10.37 | 749,934 | |
| 02/01/2024 | 10.50 | 10.65 | 10.39 | 10.57 | 683,114 |
About Everi Holdings Stock history
Everi Holdings 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 Everi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Everi Holdings 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 Everi Holdings stock prices may prove useful in developing a viable investing in Everi Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 92 M | 83 M | |
| Net Income Applicable To Common Shares | 108.4 M | 113.9 M |
Everi Holdings Quarterly Net Working Capital |
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Everi Holdings Stock Technical Analysis
Everi Holdings 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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Everi Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Everi Holdings' price direction in advance. Along with the technical and fundamental analysis of Everi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Everi 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 | (0.06) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.24) |
| 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 Everi 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 metropolitan statistical area. For more detail on how to invest in Everi Stock please use our How to Invest in Everi Holdings guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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When running Everi Holdings' price analysis, check to measure Everi Holdings' 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 Everi Holdings is operating at the current time. Most of Everi Holdings' value examination focuses on studying past and present price action to predict the probability of Everi Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everi Holdings' price. Additionally, you may evaluate how the addition of Everi Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Everi Holdings' 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 Everi Holdings. If investors know Everi 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 Everi Holdings 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 (0.93) | Earnings Share 0.91 | Revenue Per Share 9.267 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0591 |
The market value of Everi Holdings is measured differently than its book value, which is the value of Everi that is recorded on the company's balance sheet. Investors also form their own opinion of Everi Holdings' value that differs from its market value or its book value, called intrinsic value, which is Everi Holdings' 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 Everi Holdings' market value can be influenced by many factors that don't directly affect Everi Holdings' 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 Everi Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Everi Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everi Holdings' 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.