Everi Holdings Stock Price on April 28, 2024
| EVRI Stock | USD 7.71 0.02 0.26% |
If you're considering investing in Everi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Everi Holdings stands at 7.71, as last reported on the 14th of May 2024, with the highest price reaching 7.71 and the lowest price hitting 7.71 during the day. Everi Holdings secures Sharpe Ratio (or Efficiency) of -0.18, which denotes the company had a -0.18% return per unit of risk over the last 3 months. Everi Holdings exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Everi Holdings' Mean Deviation of 2.13, variance of 8.59, and Standard Deviation of 2.93 to check the risk estimate we provide.
Everi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Everi |
Sharpe Ratio = -0.1782
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| Negative Returns | EVRI |
Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 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.
Related Headline
Celularity Headline on 25th of April 2024
Acquisition by Beers David C of 250000 shares of Celularity ... by Beers David C
Filed transaction by Celularity Officer Chief Financial Officer. Grant, award or other acquisition pursuant to Rule 16b-3
Everi Holdings Valuation on April 28, 2024
It is possible to determine the worth of Everi Holdings on a given historical date. On April 28, 2024 Everi was worth 8.33 at the beginning of the trading date compared to the closed value of 8.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Everi Holdings stock. Still, in general, we apply an absolute valuation method to find Everi Holdings' 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 Everi Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Everi Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 8.49 | 8.58 | 8.30 | 8.35 | 783,384 | |
04/26/2024 | 8.33 | 8.48 | 8.21 | 8.38 | 1,249,896 |
| 8.47 | 8.64 | 8.41 | 8.47 | 670,298 |
| Backtest Everi Holdings | | | Everi Holdings History | | | Everi Holdings Valuation | Previous | Next |
Everi Holdings Trading Date Momentum on April 28, 2024
| On April 29 2024 Everi Holdings was traded for 8.47 at the closing time. The top price for the day was 8.64 and the lowest listed price was 8.41 . The trading volume for the day was 670.3 K. The trading history from April 29, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 1.07% . The overall trading delta against the current closing price is 2.63% . |
Everi Holdings Fundamentals Correlations and Trends
By evaluating Everi Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Everi Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Everi financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
Everi Holdings Inc. provides entertainment and technology solutions for the casino and digital gaming industries in the United States, Canada, the United Kingdom, Europe, the Caribbean, Central America, and Asia. Everi Holdings Inc. was founded in 1998 and is headquartered in Las Vegas, Nevada. Everi Holdings operates under Gambling classification in the United States and is traded on New York Stock Exchange. It employs 1550 people.
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.
Price Boundaries
Everi Holdings Period Price Range
Low | April 26, 2024
| High |
8.33 | 8.38 |
Everi Holdings May 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Everi Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Everi Holdings shares will generate the highest return on investment. By undertsting and applying Everi Holdings stock market strength indicators, traders can identify Everi Holdings entry and exit signals to maximize returns
| Accumulation Distribution | 39796.22 | |||
| Daily Balance Of Power | 0.1852 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 8.35 | |||
| Day Typical Price | 8.36 | |||
| Price Action Indicator | 0.06 | |||
| Period Momentum Indicator | (0.67) |
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 | (0.09) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.34) |
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| Math Transform | ||
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| 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Everi Stock analysis
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.
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.