Evolent Health, Inc.
EVH NYSE







Weekly Report
Evolent Health, Inc. closed at 8.3800 (-4.23% WoW) . Data window ends Fri, 19 Sep 2025.
How to read this โ Price slope is downward, indicating persistent supply pressure. Elevated weekly volatility increases whipsaw risk. Volume and price are moving in the same direction โ a constructive confirmation. Returns are positively correlated with volume โ strength tends to arrive on higher activity. Distance to baseline is narrowing โ reverting closer to its fair-value track. Price sits below key averages, keeping pressure on the tape.
Down-slope argues for patience; rallies can fade sooner unless participation improves.
Gauge maps the trend signal to a 0โ100 scale.
How to read this โ Range-bound conditions; conviction is limited until a break or acceleration emerges.
Wait for a directional break or improving acceleration.
The flag is positive: favourable upside skew with supportive conditions.
Conclusion
Negative setup. โ โโโโ confidence. Price window: -16. Trend: Range / Neutral; gauge 27. In combination, liquidity confirms the move.
- Liquidity confirms the price trend
- Momentum is weak/falling
- Price is not above key averages
- High return volatility raises whipsaw risk
- Negative multi-week performance
Why: Price window -16.03% over 8w. Close is -16.03% below the prior-window high. Return volatility 4.19%. Volume trend falling. Liquidity convergence with price. Trend state range / neutral. Momentum bearish and falling. Valuation stance positive.
Tip: Most metrics include a hover tooltip where they appear in the report.