Evolva Holding Sa Stock Market Value
| ELVAF Stock | USD 0.90 0.00 0.00% |
| Symbol | Evolva |
Evolva Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Evolva Holding's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Evolva Holding.
| 04/28/2025 |
| 07/27/2025 |
If you would invest 0.00 in Evolva Holding on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding Evolva Holding SA or generate 0.0% return on investment in Evolva Holding over 90 days. Evolva Holding is related to or competes with Cingulate, AN2 Therapeutics, Cell Source, and Orphazyme A/S. Evolva Holding SA discovers, researches, develops, and commercializes nature-based ingredients for use in flavor and fra... More
Evolva Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Evolva Holding's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Evolva Holding SA upside and downside potential and time the market with a certain degree of confidence.
Evolva Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evolva Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Evolva Holding's standard deviation. In reality, there are many statistical measures that can use Evolva Holding historical prices to predict the future Evolva Holding's volatility.Evolva Holding SA Backtested Returns
We have found three technical indicators for Evolva Holding SA, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Evolva Holding are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Evolva Holding SA has perfect predictability. Overlapping area represents the amount of predictability between Evolva Holding time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Evolva Holding SA price movement. The serial correlation of 1.0 indicates that 100.0% of current Evolva Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Evolva Holding SA lagged returns against current returns
Autocorrelation, which is Evolva Holding pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Evolva Holding's pink sheet expected returns. We can calculate the autocorrelation of Evolva Holding returns to help us make a trade decision. For example, suppose you find that Evolva Holding has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Evolva Holding regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Evolva Holding pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Evolva Holding pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Evolva Holding pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Evolva Holding Lagged Returns
When evaluating Evolva Holding's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Evolva Holding pink sheet have on its future price. Evolva Holding autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Evolva Holding autocorrelation shows the relationship between Evolva Holding pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Evolva Holding SA.
Regressed Prices |
| Timeline |
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Other Information on Investing in Evolva Pink Sheet
Evolva Holding financial ratios help investors to determine whether Evolva Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Evolva with respect to the benefits of owning Evolva Holding security.