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EVKIF
Stock ticker: OTC
AS OF
Jul 21 closing price
Price
$20.10
Change
-$0.90 (-4.29%)
Capitalization
9.66B

EVKIF Evonik Industries AG Forecast, Technical & Fundamental Analysis

Evonik Industries AG is a German chemical company offering a mix of specialty and commodity chemical products... Show more

EVKIF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for EVKIF with price predictions
Jul 25, 2025

EVKIF's RSI Oscillator stays in oversold zone for 4 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

EVKIF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 21, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on EVKIF as a result. In of 66 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for EVKIF turned negative on July 22, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .

The Aroon Indicator for EVKIF entered a downward trend on July 25, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.785) is normal, around the industry mean (3.653). P/E Ratio (30.675) is within average values for comparable stocks, (34.612). Projected Growth (PEG Ratio) (6.208) is also within normal values, averaging (6.312). Dividend Yield (0.063) settles around the average of (0.037) among similar stocks. P/S Ratio (0.469) is also within normal values, averaging (97.810).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. EVKIF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. EVKIF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock worse than average.

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EVKIF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I.Advisor
published Dividends

EVKIF paid dividends on June 08, 2021

Evonik Industries AG EVKIF Stock Dividends
А dividend of $1.15 per share was paid with a record date of June 08, 2021, and an ex-dividend date of June 03, 2021. Read more...
A.I. Advisor
published General Information

General Information

Industry ChemicalsSpecialty

Profile
Fundamentals
Details
Industry
N/A
Address
Rellinghauser Strasse 1-11
Phone
+49 2011773315
Employees
34029
Web
https://www.evonik.com
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EVKIF and Stocks

Correlation & Price change

A.I.dvisor tells us that EVKIF and REX have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EVKIF and REX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EVKIF
1D Price
Change %
EVKIF100%
N/A
REX - EVKIF
29%
Poorly correlated
+1.06%
EMNSF - EVKIF
26%
Poorly correlated
N/A
JMPLF - EVKIF
23%
Poorly correlated
N/A
EVKIY - EVKIF
11%
Poorly correlated
-0.29%
FGPHF - EVKIF
7%
Poorly correlated
+10.26%
More