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EVMN AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+4.17%
    How the stock is priced relative to its fundamentals
  • Sentiment+1.77%
    How analysts and the market view the stock
  • Earnings Quality+0.94%
    Stability and reliability of reported earnings
  • Momentum+0.86%
    Direction and strength of recent price movements
  • Growth+0.34%
    Expected pace of revenue and earnings expansion
  • Size & Liquidity+0.32%
    Company size and trading liquidity
  • Volatility-1.43%
    How much the stock price tends to fluctuate

EVMN probability advantage of beating the market (3M):

+6.99%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Buy

Evommune (EVMN) has an AI Score of 7/10 (Buy) because, according to an overall analysis, it has a probability advantage of +6.99% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of EVMN (57.81%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • EVMN probability advantage of beating the market (3M)+6.99%
  • EVMN probability of beating the market (3M)57.81%

EVMN probability advantage of beating the market (3M): +6.99%

The AI-powered overall analysis of Evommune (EVMN) is based on the 24 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of EVMN:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+4.04%
Fundamental
Operating Cash Flow (Qtr Discrete)
-27.5
+-
+1.76%
Sentiment
Industry (GICS)
Biotechnology
N/A
+1.25%
Fundamental
Sloan Ratio
0.28
+-
-0.81%
Technical
ATR (14d Volatility)
2.07
+-
-0.72%
Technical
Maximum Volatility
8.77%
+-
-0.70%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.64%
Sentiment
Institutional Ownership
59.87%
+-
+0.59%
Technical
Performance (YTD)
-0.24%
+-
+0.52%
Fundamental
Tangible Shareholders' Equity
304.55
+-
+0.46%
Sentiment
+0.44%
Sentiment
+0.40%
Technical
-0.38%
Technical
+0.35%
Technical
-0.35%
Rest of Alpha Signals: +0.79%
  • EVMN probability advantage of beating the market (3M)Total:+6.99%
  • EVMN AI Score
Significant changes Vs previous day

EVMN Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$12.97
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

EVMN Average Past Performance & Win Rate

Three months after its 9 Buy signals since July 2026, EVMN had an average performance of xxxxx and a xxxxx Win rate (positive performance).

9 Past EVMN Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
0.00%
Average Alpha
0.00%
Win Rate (% Positive Perf.)
0.00%
% Positive Alpha
0.00%

EVMN Frequently Asked Questions

Evommune Inc Company Profile

Pros

Cons

  • EVMN / US30054Y1073US Flag
  • Market Cap$466.8M
  • Short Float-
  • Volume1.34M
  • Dividend %-
Performance
  • Perf Week-46.24%
  • Perf Quarter-42.14%
  • Perf Year0.00%
  • Perf YTD-24.24%
Technical Indicators
  • 52W High-
  • 52W Low-
  • Avg Volume-
  • Beta-
  • ATR2.07
  • Volatility-

EVMN Company Profile Summary

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