EG
Everest Group, Ltd. β’ Financial Services (#3 of 11)
$335.63
-1.89 (-0.56%)
View:
Close:$335.63
Vol:EXTREME(100%ile)
Ratio:2.38x
|RSI:47(Neutral)
MACD:β
β₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRALβ²0 UpβΌ0 Down1 Hold
May 21Morgan Stanley
βEqual-Weight
Price Targets
β²1 RaisesβΌ0 Lowers+4.4% avg
May 21Morgan Stanley
$340β$355+4.4%
Trade Setup
ATR-basedEntry$335.63
Target$350.89 (+4.5%)
Stop$324.18
R/R1.33
Risk-3.4%
ATR$7.63
Simple setup: 1.5x ATR stop, 2x ATR target
Risk Metrics
Sharpe (20d)
-2.72Losing
Volatility (20d)
26.4%Normal
Beta (60d)
-0.02Defensive
Alpha (20d)
-6.7%Weak
News Analysis
EN
δΈ
ν
ζ₯
No analysis record found.