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EVH
Stock ticker: NYSE
AS OF
Jan 17 closing price
Price
$10.00
Change
-$0.16 (-1.57%)
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
Jan 08, 2025

Momentum Indicator for EVH turns positive, indicating new upward trend

EVH saw its Momentum Indicator move above the 0 level on December 31, 2024. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 86 similar instances where the indicator turned positive. In of the 86 cases, the stock moved higher in the following days. The odds of a move higher are at .

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 Oscillator 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EVH advanced for three days, in of 333 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

EVH broke above its upper Bollinger Band on January 08, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for EVH entered a downward trend on December 30, 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 (31.386). P/E Ratio (0.000) is within average values for comparable stocks, (158.632). Projected Growth (PEG Ratio) (1.928) is also within normal values, averaging (2.763). 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 (58.815).

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.

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.

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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 2.71M 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 59% 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%
-1.57%
AKAM - EVH
59%
Loosely correlated
+0.56%
ADEA - EVH
50%
Loosely correlated
+1.25%
DOCS - EVH
47%
Loosely correlated
+0.96%
RIOT - EVH
39%
Loosely correlated
+0.75%
COIN - EVH
37%
Loosely correlated
+4.92%
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