Evolv Technologies Holdings Stock Price on September 30, 2023
| EVLV Stock | USD 2.54 0.03 1.17% |
Below is the normalized historical share price chart for Evolv Technologies Holdings extending back to September 22, 2020. 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 Evolv Technologies stands at 2.54, as last reported on the 10th of November, with the highest price reaching 2.67 and the lowest price hitting 2.49 during the day.
If you're considering investing in Evolv Stock, it is important to understand the factors that can impact its price. At this stage we consider Evolv Stock to be very risky. Evolv Technologies secures Sharpe Ratio (or Efficiency) of 0.0138, which denotes the company had a 0.0138% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Evolv Technologies Holdings, which you can use to evaluate the volatility of the firm. Please confirm Evolv Technologies' Downside Deviation of 7.9, mean deviation of 3.95, and Coefficient Of Variation of 78914.23 to check if the risk estimate we provide is consistent with the expected return of 0.0957%.
At this time, Evolv Technologies' Capital Stock is fairly stable compared to the past year. Common Stock is likely to climb to about 14.9 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 114.7 M in 2024. . At this time, Evolv Technologies' Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to climb to 5.05 in 2024, whereas Price Earnings Ratio is likely to drop (6.96) in 2024. Evolv Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of September 2020 | 200 Day MA 3.5931 | 50 Day MA 3.6718 | Beta 1.336 |
Evolv |
Sharpe Ratio = 0.0138
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| Cash | Small Risk | Average Risk | High Risk | EVLV |
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Estimated Market Risk
| 6.93 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Evolv Technologies is performing at about 1% 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 Evolv Technologies by adding it to a well-diversified portfolio.
Price Book 2.6143 | Enterprise Value Ebitda (5.06) | Price Sales 4.4853 | Shares Float 109.3 M | Wall Street Target Price 5.13 |
Evolv Technologies Valuation on September 30, 2023
It is possible to determine the worth of Evolv Technologies on a given historical date. On September 30, 2023 Evolv was worth 4.86 at the beginning of the trading date compared to the closed value of 4.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Evolv Technologies stock. Still, in general, we apply an absolute valuation method to find Evolv Technologies' 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 Evolv Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Evolv Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 4.86 | 4.90 | 4.74 | 4.79 | 777,222 | |
09/29/2023 | 4.86 | 4.90 | 4.76 | 4.86 | 1,702,447 |
| 4.94 | 4.95 | 4.68 | 4.70 | 976,854 |
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Evolv Technologies Trading Date Momentum on September 30, 2023
| On October 02 2023 Evolv Technologies Holdings was traded for 4.70 at the closing time. The top price for the day was 4.95 and the lowest listed price was 4.68 . The trading volume for the day was 976.9 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.29% . The overall trading delta against the current closing price is 3.91% . |
Evolv Technologies Fundamentals Correlations and Trends
By evaluating Evolv Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Evolv Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Evolv financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Evolv Technologies Stock history
Evolv Technologies 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 Evolv is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Evolv Technologies 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 Evolv Technologies stock prices may prove useful in developing a viable investing in Evolv Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 149.2 M | 113.5 M | |
| Net Loss | -77.8 M | -73.9 M |
Evolv Technologies Stock Technical Analysis
Evolv Technologies 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
Evolv Technologies Period Price Range
Low | November 10, 2024
| High |
0.00 | 0.00 |
Evolv Technologies Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Evolv Technologies November 10, 2024 Market Strength
Market strength indicators help investors to evaluate how Evolv Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Evolv Technologies shares will generate the highest return on investment. By undertsting and applying Evolv Technologies stock market strength indicators, traders can identify Evolv Technologies Holdings entry and exit signals to maximize returns
Evolv Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Evolv Technologies' price direction in advance. Along with the technical and fundamental analysis of Evolv Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Evolv 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 | 0.0099 | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.44) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.0003) |
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Additional Tools for Evolv Stock Analysis
When running Evolv Technologies' price analysis, check to measure Evolv Technologies' 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 Evolv Technologies is operating at the current time. Most of Evolv Technologies' value examination focuses on studying past and present price action to predict the probability of Evolv Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolv Technologies' price. Additionally, you may evaluate how the addition of Evolv Technologies to your portfolios can decrease your overall portfolio volatility.