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EVKIF
Stock ticker: OTC
AS OF
Aug 19 closing price
Price
$19.36
Change
-$1.34 (-6.47%)
Capitalization
8.75B

EVKIF Evonik Industries AG Forecast, Technical & Fundamental Analysis

Evonik Industries AG is a German chemical company offering a mix of specialty and commodity chemical products... Show more

EVKIF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for EVKIF with price predictions
Sep 04, 2025

EVKIF in upward trend: price may ascend as a result of having broken its lower Bollinger Band on August 19, 2025

EVKIF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 38 cases where EVKIF's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 11 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 15 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The Momentum Indicator moved above the 0 level on September 03, 2025. You may want to consider a long position or call options on EVKIF as a result. In of 66 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for EVKIF turned negative on August 19, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .

EVKIF moved below its 50-day moving average on August 11, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for EVKIF crossed bearishly below the 50-day moving average on August 19, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

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 (0.913) is normal, around the industry mean (4.212). P/E Ratio (18.089) is within average values for comparable stocks, (82.591). EVKIF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.151). EVKIF has a moderately high Dividend Yield (0.069) as compared to the industry average of (0.030). P/S Ratio (0.523) is also within normal values, averaging (109.116).

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

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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. EVKIF’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 85, placing this stock worse than average.

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EVKIF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I.Advisor
published Dividends

EVKIF paid dividends on June 08, 2021

Evonik Industries AG EVKIF Stock Dividends
А dividend of $1.15 per share was paid with a record date of June 08, 2021, and an ex-dividend date of June 03, 2021. Read more...
A.I. Advisor
published General Information

General Information

Industry ChemicalsSpecialty

Profile
Fundamentals
Details
Industry
N/A
Address
Rellinghauser Strasse 1-11
Phone
+49 2011773315
Employees
33409
Web
https://www.evonik.com
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EVKIF and Stocks

Correlation & Price change

A.I.dvisor tells us that EVKIF and EMNSF have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EVKIF and EMNSF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EVKIF
1D Price
Change %
EVKIF100%
N/A
EMNSF - EVKIF
27%
Poorly correlated
N/A
FPLSF - EVKIF
11%
Poorly correlated
+3.62%
ELKEF - EVKIF
6%
Poorly correlated
N/A
FGPHF - EVKIF
5%
Poorly correlated
+5.17%
FUPBY - EVKIF
4%
Poorly correlated
+0.04%
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