Everquote Class A Stock Price on February 27, 2024
| EVER Stock | USD 25.29 3.93 18.40% |
Below is the normalized historical share price chart for EverQuote Class A extending back to June 28, 2018. 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 EverQuote stands at 25.29, as last reported on the 8th of May, with the highest price reaching 25.69 and the lowest price hitting 21.78 during the day.
If you're considering investing in EverQuote Stock, it is important to understand the factors that can impact its price. EverQuote appears to be not too volatile, given 3 months investment horizon. EverQuote Class A secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23% return per unit of risk over the last 3 months. By reviewing EverQuote's technical indicators, you can evaluate if the expected return of 0.97% is justified by implied risk. Please utilize EverQuote's Coefficient Of Variation of 412.44, mean deviation of 3.15, and Downside Deviation of 3.68 to check if our risk estimates are consistent with your expectations.
As of 05/08/2024, Other Stockholder Equity is likely to grow to about 308.9 M, while Total Stockholder Equity is likely to drop slightly above 76.9 M. . At this time, EverQuote's Price To Sales Ratio is relatively stable compared to the past year. As of 05/08/2024, Price Book Value Ratio is likely to grow to 5.30, though Price Earnings To Growth Ratio is likely to grow to (0.04). EverQuote Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of June 2018 | 200 Day MA 11.3953 | 50 Day MA 18.2604 | Beta 0.863 |
EverQuote |
Sharpe Ratio = 0.2276
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Estimated Market Risk
| 4.26 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.97 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average EverQuote is performing at about 17% 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 EverQuote by adding it to a well-diversified portfolio.
Price Book 8.453 | Enterprise Value Ebitda (28.98) | Price Sales 2.3741 | Shares Float 23.4 M | Wall Street Target Price 24.23 |
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EverQuote Valuation on February 27, 2024
It is possible to determine the worth of EverQuote on a given historical date. On February 27, 2024 EverQuote was worth 20.22 at the beginning of the trading date compared to the closed value of 17.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EverQuote stock. Still, in general, we apply an absolute valuation method to find EverQuote'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 EverQuote where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EverQuote's related companies.
| Open | High | Low | Close | Volume | |
| 16.61 | 17.43 | 16.60 | 17.14 | 838,964 | |
02/27/2024 | 20.22 | 20.34 | 16.44 | 17.63 | 1,303,302 |
| 17.31 | 17.55 | 15.83 | 15.95 | 679,962 |
| Backtest EverQuote | | | EverQuote History | | | EverQuote Valuation | Previous | Next |
EverQuote Trading Date Momentum on February 27, 2024
| On February 28 2024 EverQuote Class A was traded for 15.95 at the closing time. The top price for the day was 17.55 and the lowest listed price was 15.83 . The trading volume for the day was 680 K. The trading history from February 28, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 9.53% . The overall trading delta against the current closing price is 13.56% . |
EverQuote Class A Fundamentals Correlations and Trends
By evaluating EverQuote'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 EverQuote's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EverQuote financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EverQuote Stock history
EverQuote 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 EverQuote is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EverQuote Class A 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 EverQuote stock prices may prove useful in developing a viable investing in EverQuote
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 33.4 M | 26.5 M | |
| Net Loss | -22 M | -20.9 M |
EverQuote Quarterly Net Working Capital |
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EverQuote Stock Technical Analysis
EverQuote 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
EverQuote Period Price Range
Low | February 27, 2024
| High |
20.22 | 17.63 |
EverQuote May 8, 2024 Market Strength
Market strength indicators help investors to evaluate how EverQuote stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EverQuote shares will generate the highest return on investment. By undertsting and applying EverQuote stock market strength indicators, traders can identify EverQuote Class A entry and exit signals to maximize returns
| Accumulation Distribution | 249896.0 | |||
| Daily Balance Of Power | (0.66) | |||
| Rate Of Daily Change | 0.87 | |||
| Day Median Price | 18.39 | |||
| Day Typical Price | 18.14 | |||
| Price Action Indicator | (2.06) | |||
| Period Momentum Indicator | 7.66 | |||
| Relative Strength Index | 50.08 |
EverQuote Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EverQuote's price direction in advance. Along with the technical and fundamental analysis of EverQuote Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EverQuote 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 | 0.16 | |||
| Jensen Alpha | 0.9571 | |||
| Total Risk Alpha | 0.5798 | |||
| Sortino Ratio | 0.2613 | |||
| Treynor Ratio | 0.9689 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EverQuote Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the EverQuote Class A information on this page should be used as a complementary analysis to other EverQuote's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for EverQuote Stock analysis
When running EverQuote's price analysis, check to measure EverQuote'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 EverQuote is operating at the current time. Most of EverQuote's value examination focuses on studying past and present price action to predict the probability of EverQuote's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EverQuote's price. Additionally, you may evaluate how the addition of EverQuote to your portfolios can decrease your overall portfolio volatility.
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Is EverQuote's 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 EverQuote. If investors know EverQuote 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 EverQuote listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.54) | Revenue Per Share 7.999 | Quarterly Revenue Growth (0.17) | Return On Assets (0.13) | Return On Equity (0.54) |
The market value of EverQuote Class A is measured differently than its book value, which is the value of EverQuote that is recorded on the company's balance sheet. Investors also form their own opinion of EverQuote's value that differs from its market value or its book value, called intrinsic value, which is EverQuote's 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 EverQuote's market value can be influenced by many factors that don't directly affect EverQuote's 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 EverQuote's value and its price as these two are different measures arrived at by different means. Investors typically determine if EverQuote is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EverQuote's 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.