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EVH
Stock ticker: NYSE
AS OF
Dec 18, 04:15 PM (EDT)
Price
$10.73
Change
-$0.14 (-1.29%)
Capitalization
3.64B

EVH Evolent Health Forecast, Technical & Fundamental Analysis

a provider of transformation solutions to health systems

EVH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for EVH with price predictions
Dec 17, 2024

EVH's Stochastic Oscillator stays in oversold zone for 1 day

Be on the lookout for a price bounce soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where EVH's RSI Indicator exited the oversold zone, of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for EVH just turned positive on November 27, 2024. Looking at past instances where EVH's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EVH advanced for three days, in of 338 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 03, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on EVH as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EVH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for EVH entered a downward trend on December 17, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.406) is normal, around the industry mean (31.038). P/E Ratio (0.000) is within average values for comparable stocks, (160.694). Projected Growth (PEG Ratio) (1.928) is also within normal values, averaging (2.755). Dividend Yield (0.000) settles around the average of (0.084) among similar stocks. P/S Ratio (1.809) is also within normal values, averaging (58.073).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. EVH’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. EVH’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock worse than average.

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EVH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

EVH is expected to report earnings to rise 81.00% to 7 cents per share on February 19

Evolent Health EVH Stock Earnings Reports
Q4'24
Est.
$0.07
Q3'24
Missed
by $0.24
Q2'24
Beat
by $0.05
Q1'24
Beat
by $0.13
Q4'23
Beat
by $0.06
The last earnings report on November 07 showed earnings per share of 3 cents, missing the estimate of 28 cents. With 1.71M shares outstanding, the current market capitalization sits at 3.64B.
A.I. Advisor
published General Information

General Information

a provider of transformation solutions to health systems

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Miscellaneous Commercial Services
Address
1812 N. Moore Street
Phone
+1 571 389-6000
Employees
4700
Web
https://www.evolenthealth.com
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EVH and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EVH has been loosely correlated with AKAM. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if EVH jumps, then AKAM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EVH
1D Price
Change %
EVH100%
-2.07%
AKAM - EVH
61%
Loosely correlated
+0.06%
ADEA - EVH
53%
Loosely correlated
-1.71%
DOCS - EVH
47%
Loosely correlated
-1.09%
RIOT - EVH
39%
Loosely correlated
-0.43%
COIN - EVH
37%
Loosely correlated
-1.16%
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