Everi Holdings Market Value
| EVRIDelisted Stock | USD 14.24 0.01 0.07% |
| Symbol | Everi |
Everi Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Everi Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Everi Holdings.
| 05/09/2025 |
| 07/08/2025 |
If you would invest 0.00 in Everi Holdings on May 9, 2025 and sell it all today you would earn a total of 0.00 from holding Everi Holdings or generate 0.0% return on investment in Everi Holdings over 60 days. Everi Holdings is related to or competes with Ternium SA, BorgWarner, Kaiser Aluminum, Visteon Corp, Gentex, Olympic Steel, and Dana. Everi Holdings Inc. provides entertainment and technology solutions for the casino and digital gaming industries in the ... More
Everi Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Everi Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Everi Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1584 | |||
| Information Ratio | 0.0395 | |||
| Maximum Drawdown | 1.55 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.7299 |
Everi Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Everi Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Everi Holdings' standard deviation. In reality, there are many statistical measures that can use Everi Holdings historical prices to predict the future Everi Holdings' volatility.| Risk Adjusted Performance | 0.5394 | |||
| Jensen Alpha | 0.0838 | |||
| Total Risk Alpha | 0.0723 | |||
| Sortino Ratio | 0.0647 | |||
| Treynor Ratio | 28.0 |
Everi Holdings Backtested Returns
Everi Holdings is very steady at the moment. Everi Holdings secures Sharpe Ratio (or Efficiency) of 0.36, which denotes the company had a 0.36 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Everi Holdings, which you can use to evaluate the volatility of the firm. Please confirm Everi Holdings' Standard Deviation of 0.2596, mean deviation of 0.1614, and Coefficient Of Variation of 276.14 to check if the risk estimate we provide is consistent with the expected return of 0.094%. Everi Holdings has a performance score of 28 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.003, which means not very significant fluctuations relative to the market. As returns on the market increase, Everi Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Everi Holdings is expected to be smaller as well. Everi Holdings right now shows a risk of 0.26%. Please confirm Everi Holdings potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Everi Holdings will be following its price patterns.
Auto-correlation | 0.65 |
Good predictability
Everi Holdings has good predictability. Overlapping area represents the amount of predictability between Everi Holdings time series from 9th of May 2025 to 8th of June 2025 and 8th of June 2025 to 8th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Everi Holdings price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Everi Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Everi Holdings lagged returns against current returns
Autocorrelation, which is Everi Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Everi Holdings' stock expected returns. We can calculate the autocorrelation of Everi Holdings returns to help us make a trade decision. For example, suppose you find that Everi Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Everi Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Everi Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Everi Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Everi Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Everi Holdings Lagged Returns
When evaluating Everi Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Everi Holdings stock have on its future price. Everi Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Everi Holdings autocorrelation shows the relationship between Everi Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Everi Holdings.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Check out Everi Holdings Correlation, Everi Holdings Volatility and Everi Holdings Alpha and Beta module to complement your research on Everi Holdings. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Everi Stock
If you are still planning to invest in Everi Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Everi Holdings' history and understand the potential risks before investing.
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