Everpure P
equity
Price History
The shaded fan is where this price has historically travelled over the months after a close like today’s. It is not a forecast: it has no view on direction, only on distance.
Over 3 months from Sep 2026, roughly two-thirds of past moves landed between $83.01 and $130.64; nine in ten between $71.72 and $151.22.
Tested against this asset’s own history: across 117 past 3-month windows, the price actually landed inside the two-thirds band 65% of the time. The gap from 68% is the model’s error — real returns have fatter tails than the maths assumes, so the band gets breached more often than it claims.
Time underwater
How far below its previous all-time high the price sat, each month. 0% means a new high.
Worst drawdown: −54%, peaking Aug 2018 and bottoming Mar 2020 — 38 months below the prior high before recovering.
DCA Backtest
- Invested
- $13,200
- Value today
- $61,603
- Return
- +366.7%
- Months invested
- 132
Scenarios
Inflation — the same contributions merely keeping pace with CPI would be $16,039 today, so the real (inflation-adjusted) return is +284.1%.
Lump sum instead — $13,200 all at once in Oct 2015: $77,972 (+490.7%) — lump sum came out ahead.
Worst timing — same monthly amount started at the all-time high (Oct 2025): $1,622 on $1,200 invested (+35.2%).
⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.
If this saved you a spreadsheet — buy me a coffee.
Every start month at once
Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.
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About Everpure
Everpure (P) is a listed company categorised under information technology and technology hardware, storage & peripherals, with a market cap of about $34.7B.
There isn’t enough researched data to give it an overall rating yet — only 45% of the scoring weight is backed by facts, below the 60% needed. The score shown is partial and covers only what’s known.
What pushes the score up: market / volatility (3.7/5).
Scoring well: sector / regulatory at 1.0/5.
Not yet researched: leverage / financial, earnings quality, concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.
Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.
Risk Profile
Only 45% of the weighting is fact-backed so far — not enough for an overall rating. The partial score covers the rated categories below; the unrated ones may be where this asset’s real risk sits.
- Annualised volatility (3yr)4/545.3
- Max drawdown from ATH3/554.2
- Beta vs S&P 5004/51.4
- Avg daily $ volume1/5266.7m
- Float % of shares outstandingnot yet researched
- Debt / equitynot yet researched
- Interest coverage (EBIT / interest)not yet researched
- 3yr EPS volatilitynot yet researched
- Largest customer, % of revenuenot yet researched
- Geographic revenue concentrationnot yet researched
- Board independence %not yet researched
- Share structurenot yet researched
- Litigation / audit historynot yet researched
- Sector regulatory exposure1/5low
Linked Assets
Same sector, or return-correlated — worth knowing what else might move if this one does.
- NetApp NTAP+43% (moderate)same category: information technology, technology hardware, storage & peripherals
- Hewlett Packard Enterprise HPE+36% (weak)same category: information technology, technology hardware, storage & peripherals
- Sandisk SNDK+34% (weak)same category: information technology, technology hardware, storage & peripherals
- Apple Inc. AAPL+34% (weak)same category: information technology, technology hardware, storage & peripherals
- Seagate Technology STX+32% (weak)same category: information technology, technology hardware, storage & peripherals
- Western Digital WDC+32% (weak)same category: information technology, technology hardware, storage & peripherals
- Supermicro SMCI+31% (weak)same category: information technology, technology hardware, storage & peripherals
- Dell Technologies DELL+28% (weak)same category: information technology, technology hardware, storage & peripherals