EVI Industries, Inc.
Price Action
Technical Summary
DOWNTRENDEVI Industries, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 13), showing significant lag compared to the market leaders. Earnings contraction of 19% provides fundamental context to the price action. Investors should exercise caution due to high volatility (61% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $16.53 | -12.28% | BELOW |
| 50 SMA | $17.89 | -18.93% | BELOW |
| 100 SMA | $19.44 | -25.41% | BELOW |
| 150 SMA | $20.84 | -30.41% | BELOW |
| 200 SMA | $22.64 | -35.96% | 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 EVI in an uptrend right now?
EVI has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.
Is EVI overbought or oversold?
EVI's RSI (14) is 29. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.
Is EVI outperforming the market?
EVI has a Relative Strength (RS) Rating of 13 out of 99. EVI is currently lagging the broader market.
Where is EVI in its 52-week range?
EVI is trading at $14.50, which is 42% of its 52-week high ($34.82) and 0% above its 52-week low ($14.40).
How volatile is EVI?
EVI has a Beta of 1.29 and 52-week volatility of 61%. It's more volatile than the S&P 500 - expect bigger swings.