EVE Energy (China) Price on October 14, 2024
| 300014 Stock | 47.03 0.03 0.06% |
Below is the normalized historical share price chart for EVE Energy extending back to October 30, 2009. 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 EVE Energy stands at 47.03, as last reported on the 29th of December, with the highest price reaching 48.58 and the lowest price hitting 46.73 during the day.
If you're considering investing in EVE Stock, it is important to understand the factors that can impact its price. At this point, EVE Energy is not too volatile. EVE Energy secures Sharpe Ratio (or Efficiency) of 0.0091, which denotes the company had a 0.0091% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for EVE Energy, which you can use to evaluate the volatility of the firm. Please confirm EVE Energy's mean deviation of 3.56, and Downside Deviation of 4.0 to check if the risk estimate we provide is consistent with the expected return of 0.0416%.
At present, EVE Energy's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 2.5 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 2 B. . EVE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of October 2009 | 200 Day MA 40.9476 | 50 Day MA 48.5316 | Beta 1.051 |
EVE |
Sharpe Ratio = 0.0091
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300014 |
Estimated Market Risk
| 4.59 actual daily | 40 60% 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 EVE Energy 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 EVE Energy by adding EVE Energy to a well-diversified portfolio.
Price Book 2.6272 | Enterprise Value Ebitda 22.6425 | Price Sales 2.0339 | Shares Float 1.2 B | Dividend Share 0.5 |
EVE Energy Valuation on October 14, 2024
It is possible to determine the worth of EVE Energy on a given historical date. On October 14, 2024 EVE was worth 46.56 at the beginning of the trading date compared to the closed value of 46.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EVE Energy stock. Still, in general, we apply an absolute valuation method to find EVE Energy's 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 EVE Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EVE Energy's related companies.
| Open | High | Low | Close | Volume | |
| 48.73 | 48.80 | 45.13 | 46.13 | 61,214,784 | |
10/14/2024 | 46.56 | 47.23 | 45.00 | 46.70 | 51,685,411 |
| 46.55 | 46.55 | 44.47 | 44.57 | 47,333,106 |
| Backtest EVE Energy | | | EVE Energy History | | | EVE Energy Valuation | Previous | Next |
EVE Energy Trading Date Momentum on October 14, 2024
| On October 15 2024 EVE Energy was traded for 44.57 at the closing time. The highest price during the trading period was 46.55 and the lowest recorded bid was listed for 44.47 . The volume for the day was 47.3 M. This history from October 15, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.56% . The overall trading delta to the current price is 0.30% . |
EVE Energy Fundamentals Correlations and Trends
By evaluating EVE Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among EVE Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EVE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EVE Energy Stock history
EVE Energy 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 EVE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EVE Energy 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 EVE Energy stock prices may prove useful in developing a viable investing in EVE Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2 B | 2 B | |
| Net Income Applicable To Common Shares | 4 B | 4.2 B |
EVE Energy Stock Technical Analysis
EVE Energy 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
EVE Energy Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
EVE Energy cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
EVE Energy December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how EVE Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EVE Energy shares will generate the highest return on investment. By undertsting and applying EVE Energy stock market strength indicators, traders can identify EVE Energy entry and exit signals to maximize returns
EVE Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EVE Energy's price direction in advance. Along with the technical and fundamental analysis of EVE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EVE 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 | 0.1162 | |||
| Jensen Alpha | 0.7353 | |||
| Total Risk Alpha | 0.5815 | |||
| Sortino Ratio | 0.1782 | |||
| Treynor Ratio | (96.72) |
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| Volume Indicators |
Complementary Tools for EVE Stock analysis
When running EVE Energy's price analysis, check to measure EVE Energy's 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 EVE Energy is operating at the current time. Most of EVE Energy's value examination focuses on studying past and present price action to predict the probability of EVE Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVE Energy's price. Additionally, you may evaluate how the addition of EVE Energy to your portfolios can decrease your overall portfolio volatility.
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