Evolus Inc Stock Price on March 26, 2021
| EOLS Stock | USD 11.56 0.08 0.69% |
Below is the normalized historical share price chart for Evolus Inc extending back to February 08, 2018. 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 Evolus stands at 11.56, as last reported on the 19th of April, with the highest price reaching 11.69 and the lowest price hitting 11.26 during the day.
If you're considering investing in Evolus Stock, it is important to understand the factors that can impact its price. Evolus Inc secures Sharpe Ratio (or Efficiency) of -0.0138, which denotes the company had a -0.0138% return per unit of risk over the last 3 months. Evolus Inc exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Evolus' Coefficient Of Variation of 1674.87, downside deviation of 2.47, and Mean Deviation of 2.14 to check the risk estimate we provide.
At this time, Evolus' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 565.7 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 37.9 M in 2024. . At this time, Evolus' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.54 in 2024, despite the fact that Price Book Value Ratio is likely to grow to (27.52). Evolus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of February 2018 | 200 Day MA 10.4647 | 50 Day MA 13.6177 | Beta 1.45 |
Evolus |
Sharpe Ratio = -0.0138
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Estimated Market Risk
| 2.7 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Evolus 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 Evolus by adding Evolus to a well-diversified portfolio.
Price Book 17.0549 | Enterprise Value Ebitda (19.31) | Price Sales 3.6792 | Shares Float 38.8 M | Wall Street Target Price 22.29 |
Evolus Valuation on March 26, 2021
It is possible to determine the worth of Evolus on a given historical date. On March 26, 2021 Evolus was worth 11.8 at the beginning of the trading date compared to the closed value of 12.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Evolus stock. Still, in general, we apply an absolute valuation method to find Evolus' 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 Evolus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Evolus' related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 11.80 | 12.23 | 11.73 | 12.05 | 319,800 |
| 11.98 | 12.28 | 11.72 | 11.85 | 385,100 |
| Backtest Evolus | | | Evolus History | | | Evolus Valuation | Next |
Evolus Trading Date Momentum on March 26, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Evolus Inc Fundamentals Correlations and Trends
By evaluating Evolus' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Evolus' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Evolus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Evolus Stock history
Evolus 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 Evolus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Evolus Inc 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 Evolus stock prices may prove useful in developing a viable investing in Evolus
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 56.9 M | 37.9 M | |
| Net Loss | -67 M | -70.3 M |
Evolus Stock Technical Analysis
Evolus 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
Evolus Period Price Range
Low | April 4, 2022
| High |
11.80 | 12.05 |
Evolus April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Evolus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Evolus shares will generate the highest return on investment. By undertsting and applying Evolus stock market strength indicators, traders can identify Evolus Inc entry and exit signals to maximize returns
Evolus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Evolus' price direction in advance. Along with the technical and fundamental analysis of Evolus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Evolus 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 | 0.0452 | |||
| Jensen Alpha | 0.1412 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0601 | |||
| Treynor Ratio | 0.184 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evolus Inc. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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When running Evolus' price analysis, check to measure Evolus' 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 Evolus is operating at the current time. Most of Evolus' value examination focuses on studying past and present price action to predict the probability of Evolus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolus' price. Additionally, you may evaluate how the addition of Evolus to your portfolios can decrease your overall portfolio volatility.
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Is Evolus' 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 Evolus. If investors know Evolus 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 Evolus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.08) | Revenue Per Share 3.55 | Quarterly Revenue Growth 0.398 | Return On Assets (0.12) | Return On Equity (12.79) |
The market value of Evolus Inc is measured differently than its book value, which is the value of Evolus that is recorded on the company's balance sheet. Investors also form their own opinion of Evolus' value that differs from its market value or its book value, called intrinsic value, which is Evolus' 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 Evolus' market value can be influenced by many factors that don't directly affect Evolus' 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 Evolus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Evolus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evolus' 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.