Evercommerce Stock Technical Analysis
| EVCM Stock | USD 11.98 -0.28 -2.28% |
As of the 9th of March, the last recorded price for EverCommerce is 11.98 per share. Primary technical drivers reflect Coefficient Of Variation of 622.35, mean deviation of 2.77, and Downside Deviation of 3.51. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
EverCommerce Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EverCommerce, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EverCommerceEverCommerce | Build AI portfolio with EverCommerce Stock |
EverCommerce Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 12.13 | Buy | 11 | Odds |
EverCommerce current and past analyst recommendations are summarized from multiple research sources. Average analyst consensus is included for context. Analyst ratings for EverCommerce aggregate the views of institutional research teams who conduct deep fundamental analysis, build financial models, and speak directly with EverCommerce's management. Consensus upgrades or downgrades often have meaningful short-term impact on the stock price.
The market value of EverCommerce is measured differently than book value, which reflects EverCommerce accounting equity. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Market price responds to sentiment, liquidity, and macro shifts, so gaps can appear. Valuation work aligns these measures into a single context.
Note that EverCommerce's intrinsic value and market price are different measures derived from different inputs. Context can include financial performance, operating efficiency, market trends, and peer comparisons. Trading price represents the transaction level agreed by market participants.
EverCommerce 'What if' Analysis
Running a what-if backtest on EverCommerce gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether EverCommerce's historical reward profile was stable enough to support the current thesis.
| 12/09/2025 |
| 03/09/2026 |
If you invested 0.00 in EverCommerce on December 9, 2025 and closed the position today, you would earn 0.00 in aggregate gains. The change equals a 0.0% return on investment in EverCommerce on balance over a 90 day window.. EverCommerce is related to or competes with Payoneer Global, Appian Corp, Marqeta, Teradata Corp, NetScout Systems, Pagaya Technologies, and CSG Systems. Peer context can support comparative analysis. EverCommerce Inc., together with its subsidiaries, engages in providing integrated software-as-a-service solutions for s... More
EverCommerce Upside and Downside Indicators Signals
Upside and downside indicators for EverCommerce summarize momentum balance and potential range context for the stock. The signals are presented as informational context for recent price movement.
| Downside Deviation | 3.51 | |||
| Information Ratio | 0.1581 | |||
| Maximum Drawdown | 20.26 | |||
| Value At Risk | -4.86 | |||
| Potential Upside | 6.29 |
EverCommerce Market Risk Indicators Signals
Market risk indicators summarize volatility and return dispersion for EverCommerce. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 0.1327 | |||
| Jensen Alpha | 0.5879 | |||
| Total Risk Alpha | 0.5888 | |||
| Sortino Ratio | 0.1674 | |||
| Treynor Ratio | 0.4516 |
The concept of mean reversion suggests that EverCommerce's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
EverCommerce Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1327 | |||
| Market Risk Adjusted Performance | 0.4616 | |||
| Mean Deviation | 2.77 | |||
| Semi Deviation | 3.04 | |||
| Downside Deviation | 3.51 | |||
| Coefficient Of Variation | 622.35 | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.83 | |||
| Information Ratio | 0.1581 | |||
| Jensen Alpha | 0.5879 | |||
| Total Risk Alpha | 0.5888 | |||
| Sortino Ratio | 0.1674 | |||
| Treynor Ratio | 0.4516 | |||
| Maximum Drawdown | 20.26 | |||
| Value At Risk | -4.86 | |||
| Potential Upside | 6.29 | |||
| Downside Variance | 12.33 | |||
| Semi Variance | 9.27 | |||
| Expected Short fall | -3.27 | |||
| Skewness | 0.0878 | |||
| Kurtosis | 1.22 |
EverCommerce Backtested Returns
Over the selected 3 months, EverCommerce demonstrates a stable performance profile. It records a risk-adjusted return measure of 0.0986, measuring return stability during 3 months. We identified twenty-nine technical indicators influencing the company's volatility profile. Please analyze metrics such as Coefficient Of Variation of 622.35, mean deviation of 2.77, and Downside Deviation of 3.51 to assess dispersion and downside exposure. On a scale of 0 to 100, EverCommerce holds a performance score of 7. The company owns a Beta (Systematic Risk) of 1.3, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, EverCommerce will likely underperform. Please confirm EverCommerce's downside variance, kurtosis, and the relationship between the treynor ratio and day median price , to make a quick decision on whether EverCommerce's historical returns will revert.
Auto-correlation | -0.09 |
Very weak reverse predictability
EverCommerce exhibits very weak reverse predictability. Autocorrelation measures the degree of predictability between EverCommerce time series from 9th of December 2025 to 23rd of January 2026 and from 23rd of January 2026 to 9th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of EverCommerce may be projected. A serial correlation of -0.09 indicates that less than 9.0% of current EverCommerce price fluctuations can be explained by its historical price movements. Given that EverCommerce has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.82 |
EverCommerce technical stock analysis uses price and volume transformations to study behavior. The model references moving averages, relative strength, and price correlation signals.
EverCommerce Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of EverCommerce volatility. High ATR values indicate high volatility, and low values indicate low volatility.
What Do the Charts Say About EverCommerce?
Technical analysis of EverCommerce evaluates price structure, momentum, and volatility clustering. Volume and liquidity conditions influence signal reliability. Lower liquidity may increase execution variability. Our framework examines whether EverCommerce complements diversified exposures over long horizons.
Methodology
Unless otherwise specified, financial data for EverCommerce is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. EverCommerce (USA Stocks:EVCM) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions Technical and fundamental diagnostic scores are rule-based values computed from historical price and fundamental inputs.
Assumptions
Macroaxis analytics incorporate public filings and market reference sources and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Analyst Sources
EverCommerce is covered by 9 analysts. 4 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Stifel, Barclays, Morgan Stanley, Wells Fargo Securities, Evercore ISI, BMO Capital Markets, HSBC Global Research, Jefferies, among others. Updates may occur throughout the day.
EverCommerce Technical Indicators
A technical review of EverCommerce can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1327 | |||
| Market Risk Adjusted Performance | 0.4616 | |||
| Mean Deviation | 2.77 | |||
| Semi Deviation | 3.04 | |||
| Downside Deviation | 3.51 | |||
| Coefficient Of Variation | 622.35 | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.83 | |||
| Information Ratio | 0.1581 | |||
| Jensen Alpha | 0.5879 | |||
| Total Risk Alpha | 0.5888 | |||
| Sortino Ratio | 0.1674 | |||
| Treynor Ratio | 0.4516 | |||
| Maximum Drawdown | 20.26 | |||
| Value At Risk | -4.86 | |||
| Potential Upside | 6.29 | |||
| Downside Variance | 12.33 | |||
| Semi Variance | 9.27 | |||
| Expected Short fall | -3.27 | |||
| Skewness | 0.0878 | |||
| Kurtosis | 1.22 |
EverCommerce March 9, 2026 Daily Trend Indicators
A technical review of EverCommerce can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 3,585 | ||
| Daily Balance Of Power | -0.93 | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 11.90 | ||
| Day Typical Price | 11.93 | ||
| Price Action Indicator | -0.06 |
More Resources for EverCommerce Stock Analysis
A structured review of EverCommerce often starts with core financial statements and trend context. Financial ratios provide context for profitability, efficiency, and growth trends. Below are reports that help frame Evercommerce Stock in context:Use Investing Opportunities to better understand diversified portfolio construction. Additional portfolio transparency improves capital positioning. This includes a position in EverCommerce across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. For more information on how to buy EverCommerce Stock please use our How to Buy EverCommerce Stock guide.Analysis related to EverCommerce should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of EverCommerce is measured differently than book value, which reflects EverCommerce accounting equity. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Market price responds to sentiment, liquidity, and macro shifts, so gaps can appear. Valuation work aligns these measures into a single context.
Note that EverCommerce's intrinsic value and market price are different measures derived from different inputs. Context can include financial performance, operating efficiency, market trends, and peer comparisons. Trading price represents the transaction level agreed by market participants.