Evercore Partners Stock Price on February 16, 2024
EVR Stock | USD 184.29 0.00 0.00% |
Below is the normalized historical share price chart for Evercore Partners extending back to August 11, 2006. 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 Evercore Partners stands at 184.29, as last reported on the 29th of April, with the highest price reaching 185.60 and the lowest price hitting 183.71 during the day.
If you're considering investing in Evercore Stock, it is important to understand the factors that can impact its price. We consider Evercore Partners very steady. Evercore Partners secures Sharpe Ratio (or Efficiency) of 0.0574, which denotes the company had a 0.0574% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Evercore Partners, which you can use to evaluate the volatility of the firm. Please confirm Evercore Partners' Coefficient Of Variation of 1554.03, mean deviation of 1.23, and Downside Deviation of 1.56 to check if the risk estimate we provide is consistent with the expected return of 0.0878%.
At this time, Evercore Partners' Total Stockholder Equity is relatively stable compared to the past year. As of 04/29/2024, Liabilities And Stockholders Equity is likely to grow to about 4 B, while Common Stock Total Equity is likely to drop slightly above 681.4 K. . At this time, Evercore Partners' Price To Sales Ratio is relatively stable compared to the past year. As of 04/29/2024, Price Earnings Ratio is likely to grow to 26.79, though Price Earnings To Growth Ratio is likely to grow to (0.54). Evercore Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of August 2006 | 200 Day MA 158.2231 | 50 Day MA 189.3488 | Beta 1.437 |
Evercore |
Sharpe Ratio = 0.0574
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | EVR | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Evercore Partners is performing at about 4% of its full potential. 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 Evercore Partners by adding it to a well-diversified portfolio.
Price Book 4.6824 | Enterprise Value Ebitda 6.3162 | Price Sales 3.0437 | Shares Float 35.8 M | Dividend Share 3.08 |
Related Headline
Moelis Headline on 16th of February 2024
Disposition of 20001 shares by Navid Mahmoodzadegan of Moeli... by Navid Mahmoodzadegan
Filed transaction by Moelis Co Officer: Co-president, Md. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Evercore Partners Valuation on February 16, 2024
It is possible to determine the worth of Evercore Partners on a given historical date. On February 16, 2024 Evercore was worth 185.23 at the beginning of the trading date compared to the closed value of 183.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Evercore Partners stock. Still, in general, we apply an absolute valuation method to find Evercore Partners' 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 Evercore Partners where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Evercore Partners' related companies.
Open | High | Low | Close | Volume | |
184.03 | 186.81 | 182.99 | 184.79 | 314,975 | |
02/16/2024 | 185.23 | 186.92 | 183.66 | 183.66 | 292,924 |
182.28 | 184.90 | 181.13 | 181.13 | 231,134 |
Backtest Evercore Partners | | | Evercore Partners History | | | Evercore Partners Valuation | Previous | Next |
Evercore Partners Trading Date Momentum on February 16, 2024
On February 20 2024 Evercore Partners was traded for 181.13 at the closing time. Highest Evercore Partners's price during the trading hours was 184.90 and the lowest price during the day was 181.13 . The net volume was 231.1 K. The overall trading history on the 20th of February contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.38% . The overall trading delta to current price is 0.50% . |
Evercore Partners Fundamentals Correlations and Trends
By evaluating Evercore Partners' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Evercore Partners' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Evercore financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Evercore Partners Stock history
Evercore Partners 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 Evercore is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Evercore Partners 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 Evercore Partners stock prices may prove useful in developing a viable investing in Evercore Partners
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 40.1 M | 32 M | |
Net Income Applicable To Common Shares | 548 M | 575.4 M |
Evercore Partners Stock Technical Analysis
Evercore Partners 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
Evercore Partners Period Price Range
Low | February 16, 2024
| High |
185.23 | 183.66 |
Evercore Partners April 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Evercore Partners stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Evercore Partners shares will generate the highest return on investment. By undertsting and applying Evercore Partners stock market strength indicators, traders can identify Evercore Partners entry and exit signals to maximize returns
Accumulation Distribution | 5108.78 | |||
Daily Balance Of Power | (0.48) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 185.29 | |||
Day Typical Price | 184.75 | |||
Price Action Indicator | (2.41) | |||
Period Momentum Indicator | 0.63 |
Evercore Partners Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Evercore Partners' price direction in advance. Along with the technical and fundamental analysis of Evercore Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Evercore 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 | 0.046 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | 0.0054 | |||
Treynor Ratio | 0.0622 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evercore Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. To learn how to invest in Evercore Stock, please use our How to Invest in Evercore Partners guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Evercore Stock analysis
When running Evercore Partners' price analysis, check to measure Evercore Partners' 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 Evercore Partners is operating at the current time. Most of Evercore Partners' value examination focuses on studying past and present price action to predict the probability of Evercore Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evercore Partners' price. Additionally, you may evaluate how the addition of Evercore Partners to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |
Is Evercore Partners' 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 Evercore Partners. If investors know Evercore 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 Evercore Partners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.015 | Dividend Share 3.08 | Earnings Share 6.39 | Revenue Per Share 63.929 | Return On Assets 0.0779 |
The market value of Evercore Partners is measured differently than its book value, which is the value of Evercore that is recorded on the company's balance sheet. Investors also form their own opinion of Evercore Partners' value that differs from its market value or its book value, called intrinsic value, which is Evercore Partners' 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 Evercore Partners' market value can be influenced by many factors that don't directly affect Evercore Partners' 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 Evercore Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Evercore Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evercore Partners' 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.