Evolution's market value is the price at which a share of Evolution trades on a public exchange. It measures the collective expectations of Evolution AB investors about its performance. Evolution is trading at 91.13 as of the 26th of July 2025. This is a 0.45% up since the beginning of the trading day. The stock's lowest day price was 91.13. With this module, you can estimate the performance of a buy and hold strategy of Evolution AB and determine expected loss or profit from investing in Evolution over a given investment horizon. Check out Evolution Correlation, Evolution Volatility and Evolution Alpha and Beta module to complement your research on Evolution.
Please note, there is a significant difference between Evolution's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evolution is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evolution'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.
Evolution '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 Evolution'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 Evolution.
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04/27/2025
No Change 0.00
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In 3 months and 1 day
07/26/2025
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If you would invest 0.00 in Evolution on April 27, 2025 and sell it all today you would earn a total of 0.00 from holding Evolution AB or generate 0.0% return on investment in Evolution over 90 days. Evolution is related to or competes with DraftKings, Evolution Gaming, Flutter Entertainment, Gambling, Galaxy Gaming, Li Ning, and Playtech Plc. Evolution AB develops, produces, markets, and licenses live casino and slots solutions to gaming operators primarily in ... More
Evolution 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 Evolution'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 Evolution AB upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evolution's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Evolution's standard deviation. In reality, there are many statistical measures that can use Evolution historical prices to predict the future Evolution's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Evolution. Your research has to be compared to or analyzed against Evolution's peers to derive any actionable benefits. When done correctly, Evolution's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Evolution AB.
Evolution AB Backtested Returns
Evolution appears to be very steady, given 3 months investment horizon. Evolution AB secures Sharpe Ratio (or Efficiency) of 0.0558, which denotes the company had a 0.0558 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Evolution AB, which you can use to evaluate the volatility of the firm. Please utilize Evolution's Coefficient Of Variation of 1451.92, downside deviation of 5.07, and Mean Deviation of 2.29 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Evolution holds a performance score of 4. The firm shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, Evolution's returns are expected to increase less than the market. However, during the bear market, the loss of holding Evolution is expected to be smaller as well. Please check Evolution's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Evolution's price patterns will revert.
Auto-correlation
-0.31
Poor reverse predictability
Evolution AB has poor reverse predictability. Overlapping area represents the amount of predictability between Evolution time series from 27th of April 2025 to 11th of June 2025 and 11th of June 2025 to 26th 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 Evolution AB price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Evolution price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.31
Spearman Rank Test
0.01
Residual Average
0.0
Price Variance
37.55
Evolution AB lagged returns against current returns
Autocorrelation, which is Evolution 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 Evolution's pink sheet expected returns. We can calculate the autocorrelation of Evolution returns to help us make a trade decision. For example, suppose you find that Evolution 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
Evolution 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 Evolution pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Evolution pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Evolution pink sheet over time.
Current vs Lagged Prices
Timeline
Evolution Lagged Returns
When evaluating Evolution's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Evolution pink sheet have on its future price. Evolution 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, Evolution autocorrelation shows the relationship between Evolution pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Evolution AB.
Other Information on Investing in Evolution Pink Sheet
Evolution financial ratios help investors to determine whether Evolution 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 Evolution with respect to the benefits of owning Evolution security.