EVMNSMALL

Evommune, Inc.

$25.18
$0.01(+4.35%)
52W$13.88
$33.20
Updated Jun 29, 02:00 AM
RSI60
RS Rating60/99
Beta1.45
Volatility127%
F-Score4/9
Mkt Cap$848M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Evommune, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 60), indicating performance broadly in line with the market. Earnings contraction of 33% provides fundamental context to the price action. Investors should exercise caution due to high volatility (127% annualized), which requires wider risk management.

Relative Strength
60
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.45
vs S&P 500
ABOVE MKT
52W Position
58%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$23.10
50 SMA > 100 SMA$23.95
100 SMA > 150 SMA$22.21
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$21.49+17.17%ABOVE
50 SMA$23.10+9.02%ABOVE
100 SMA$23.95+5.16%ABOVE
150 SMA$22.21+13.36%ABOVE
200 SMA$

Price Performance

1D+4.4%
1W+11.7%
1M+7.8%
3M+6.4%
6M+46.3%
YTD+45.5%
1Y+29.5%
3Y+9.0%
52-Week Trading Range58% from low
$25.18
52W Low$13.88
52W High$33.20

Technical Indicators

RSI (14)BULLISH
60.4
305070
Setup Score
/10
Base depth: %

Risk Profile

Beta
1.45
52W Vol
127%
ATR
$1.57
Max DD (1Y)
-38%

Volume Analysis

Today
653.0K
50D Avg
411.6K
Vol Ratio
1.59x
Liquidity
MODERATE

Earnings Momentum

Q2'25
$-0.45
Q3'25
$-0.40
Q4'25-43%
$-0.90
Q1'26-33%
$-0.64
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:+2.62%
5 Years:+5.30%
3 Years:+8.99%
1 Year:+29.46%

Return on Equity

10Y Avg:-224.6%
5Y Avg:-224.6%
3Y Avg:-224.6%
Last Year:-195.2%

Key Metrics

Market Cap$848M
Gross Margin1.0%
Net Margin-5.3%
Piotroski F-Score4/9

Frequently Asked Questions

Is EVMN in an uptrend right now?

EVMN has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is EVMN overbought or oversold?

EVMN's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.

Is EVMN outperforming the market?

EVMN has a Relative Strength (RS) Rating of 60 out of 99. EVMN is performing about average compared to the market.

Where is EVMN in its 52-week range?

EVMN is trading at $25.18, which is 76% of its 52-week high ($33.20) and 58% above its 52-week low ($13.88).

How volatile is EVMN?

EVMN has a Beta of 1.45 and 52-week volatility of 127%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.