Evolent Health, Inc.
Price Action
Technical Summary
WEAKENINGEvolent Health, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 22), showing significant lag compared to the market leaders. Earnings contraction of 13% provides fundamental context to the price action. However, price is extended 30% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $3.19 | +19.89% | ABOVE |
| 50 SMA | $2.96 | +29.60% | ABOVE |
| 100 SMA | $3.26 | +17.46% | ABOVE |
| 150 SMA | $4.17 | -8.09% | BELOW |
| 200 SMA | $5.45 | -29.67% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is EVH in an uptrend right now?
EVH has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is EVH overbought or oversold?
EVH's RSI (14) is 71. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is EVH outperforming the market?
EVH has a Relative Strength (RS) Rating of 22 out of 99. EVH is currently lagging the broader market.
Where is EVH in its 52-week range?
EVH is trading at $3.83, which is 32% of its 52-week high ($12.07) and 17% above its 52-week low ($2.10).
How volatile is EVH?
EVH has a Beta of 1.21 and 52-week volatility of 76%. It's more volatile than the S&P 500 - expect bigger swings.