Evolution Petroleum Stock Forecast - Jensen Alpha
| EPM Stock | USD 5.89 0.01 0.17% |
Evolution Stock Forecast is based on your current time horizon. Although Evolution Petroleum's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Evolution Petroleum's systematic risk associated with finding meaningful patterns of Evolution Petroleum fundamentals over time.
Evolution |
| Check Evolution Petroleum Volatility | Backtest Evolution Petroleum | Information Ratio |
Evolution Petroleum Trading Date Momentum
| On November 21 2024 Evolution Petroleum was traded for 5.89 at the closing time. Highest Evolution Petroleum's price during the trading hours was 5.94 and the lowest price during the day was 5.78 . There was no trading activity during the period 0.0. Lack of trading volume on the 21st of November did not affect price variability. The overall trading delta to current price is 0.34% . |
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Other Forecasting Options for Evolution Petroleum
For every potential investor in Evolution, whether a beginner or expert, Evolution Petroleum's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Evolution Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Evolution. Basic forecasting techniques help filter out the noise by identifying Evolution Petroleum's price trends.Evolution Petroleum Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Evolution Petroleum stock to make a market-neutral strategy. Peer analysis of Evolution Petroleum could also be used in its relative valuation, which is a method of valuing Evolution Petroleum by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Evolution Petroleum Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Evolution Petroleum's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Evolution Petroleum's current price.| Cycle Indicators | ||
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Evolution Petroleum Market Strength Events
Market strength indicators help investors to evaluate how Evolution Petroleum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Evolution Petroleum shares will generate the highest return on investment. By undertsting and applying Evolution Petroleum stock market strength indicators, traders can identify Evolution Petroleum entry and exit signals to maximize returns.
Evolution Petroleum Risk Indicators
The analysis of Evolution Petroleum's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Evolution Petroleum's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting evolution stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.76 | |||
| Semi Deviation | 1.63 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.67 | |||
| Downside Variance | 3.42 | |||
| Semi Variance | 2.64 | |||
| Expected Short fall | (2.23) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Evolution Petroleum to cross-verify your projections. To learn how to invest in Evolution Stock, please use our How to Invest in Evolution Petroleum guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evolution Petroleum. If investors know Evolution will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evolution Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.5 | Dividend Share 0.48 | Earnings Share 0.14 | Revenue Per Share 2.665 | Quarterly Revenue Growth 0.063 |
The market value of Evolution Petroleum is measured differently than its book value, which is the value of Evolution that is recorded on the company's balance sheet. Investors also form their own opinion of Evolution Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Evolution Petroleum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evolution Petroleum's market value can be influenced by many factors that don't directly affect Evolution Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evolution Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evolution Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evolution Petroleum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.