Evercommerce Stock Alpha and Beta Analysis
| EVCM Stock | USD 10.99 0.14 1.29% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as EverCommerce. It also helps investors analyze the systematic and unsystematic risks associated with investing in EverCommerce over a specified time horizon. Remember, high EverCommerce's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to EverCommerce's market risk premium analysis include:
Beta 1.72 | Alpha (0.08) | Risk 2.55 | Sharpe Ratio 0.077 | Expected Return 0.2 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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EverCommerce Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. EverCommerce market risk premium is the additional return an investor will receive from holding EverCommerce long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EverCommerce. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate EverCommerce's performance over market.| α | -0.08 | β | 1.72 |
EverCommerce expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of EverCommerce's Buy-and-hold return. Our buy-and-hold chart shows how EverCommerce performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.EverCommerce Market Price Analysis
Market price analysis indicators help investors to evaluate how EverCommerce stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EverCommerce shares will generate the highest return on investment. By understating and applying EverCommerce stock market price indicators, traders can identify EverCommerce position entry and exit signals to maximize returns.
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EverCommerce Return and Market Media
The median price of EverCommerce for the period between Thu, May 22, 2025 and Wed, Aug 20, 2025 is 10.49 with a coefficient of variation of 5.21. The daily time series for the period is distributed with a sample standard deviation of 0.55, arithmetic mean of 10.47, and mean deviation of 0.45. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 4352 shares by Matthew Feierstein of EverCommerce at 9.94 subject to Rule 16b-3 | 05/22/2025 |
2 | Disposition of 10803 shares by Eric Remer of EverCommerce at 9.9589 subject to Rule 16b-3 | 05/27/2025 |
3 | Disposition of 12272 shares by Eric Remer of EverCommerce at 10.0497 subject to Rule 16b-3 | 05/28/2025 |
4 | Disposition of 429 shares by Matthew Feierstein of EverCommerce at 10.0 subject to Rule 16b-3 | 06/04/2025 |
5 | Disposition of 2606 shares by Ryan Siurek of EverCommerce at 10.24 subject to Rule 16b-3 | 06/05/2025 |
6 | Disposition of 8091 shares by Eric Remer of EverCommerce at 10.1921 subject to Rule 16b-3 | 06/11/2025 |
7 | Disposition of 20045 shares by Eric Remer of EverCommerce at 9.5563 subject to Rule 16b-3 | 06/16/2025 |
8 | Acquisition by Baldwin-leonard Penny Rose of 20942 shares of EverCommerce subject to Rule 16b-3 | 06/23/2025 |
9 | Disposition of 19711 shares by Eric Remer of EverCommerce at 10.0167 subject to Rule 16b-3 | 06/24/2025 |
10 | Disposition of 4789 shares by Eric Remer of EverCommerce at 10.0217 subject to Rule 16b-3 | 06/25/2025 |
11 | Disposition of 25000 shares by Matthew Feierstein of EverCommerce at 10.53 subject to Rule 16b-3 | 07/01/2025 |
12 | Disposition of 16296 shares by Eric Remer of EverCommerce at 10.7494 subject to Rule 16b-3 | 07/08/2025 |
13 | Disposition of 8204 shares by Eric Remer of EverCommerce at 10.7031 subject to Rule 16b-3 | 07/09/2025 |
14 | Disposition of 14973 shares by Eric Remer of EverCommerce at 10.65 subject to Rule 16b-3 | 07/15/2025 |
15 | Disposition of 9527 shares by Eric Remer of EverCommerce at 10.5499 subject to Rule 16b-3 | 07/16/2025 |
16 | Disposition of 19747 shares by Eric Remer of EverCommerce at 11.402 subject to Rule 16b-3 | 07/22/2025 |
17 | Disposition of 4753 shares by Eric Remer of EverCommerce at 11.4255 subject to Rule 16b-3 | 07/23/2025 |
18 | Eric Richard Remer Sells 19,747 Shares of EverCommerce Inc. Stock | 07/25/2025 |
19 | Disposition of 11861 shares by Eric Remer of EverCommerce at 11.3941 subject to Rule 16b-3 | 07/29/2025 |
20 | Disposition of 126 shares by Eric Remer of EverCommerce at 11.1178 subject to Rule 16b-3 | 07/30/2025 |
21 | Disposition of 12432 shares by Eric Remer of EverCommerce at 10.087 subject to Rule 16b-3 | 08/05/2025 |
22 | EverCommerce Announces Second Quarter 2025 Financial Results | 08/06/2025 |
23 | EverCommerce Is Down 7.1 percent After Q2 Profit Return and Debt Refinancing Success - Whats Changed | 08/07/2025 |
24 | Disposition of 8342 shares by Lisa Storey of EverCommerce at 10.5376 subject to Rule 16b-3 | 08/11/2025 |
25 | Disposition of 2361 shares by Eric Remer of EverCommerce at 10.7017 subject to Rule 16b-3 | 08/13/2025 |
26 | Disposition of 10000 shares by Ryan Siurek of EverCommerce at 10.62 subject to Rule 16b-3 | 08/14/2025 |
27 | EverCommerce CFO Siurek sells 106k in shares - Investing.com | 08/15/2025 |
28 | EverCommerce Surpasses Q2 Earnings and Revenue Estimates - MSN | 08/19/2025 |
About EverCommerce Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including EverCommerce or other stocks. Alpha measures the amount that position in EverCommerce has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 35.87 | 33.26 | 27.93 | 38.89 | PTB Ratio | 1.6 | 2.52 | 2.71 | 4.55 |
EverCommerce Upcoming Company Events
As portrayed in its financial statements, the presentation of EverCommerce's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, EverCommerce's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of EverCommerce's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of EverCommerce. Please utilize our Beneish M Score to check the likelihood of EverCommerce's management manipulating its earnings.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out EverCommerce Backtesting, EverCommerce Valuation, EverCommerce Correlation, EverCommerce Hype Analysis, EverCommerce Volatility, EverCommerce History and analyze EverCommerce Performance. To learn how to invest in EverCommerce Stock, please use our How to Invest in EverCommerce guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
EverCommerce 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.