Evolution Petroleum Stock Forward View - Accumulation Distribution
| EPM Stock | USD 3.94 0.04 1.03% |
Evolution Stock outlook 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 suggest always cross-verifying it against solid analysis of Evolution Petroleum's systematic risk associated with finding meaningful patterns of Evolution Petroleum fundamentals over time.
As of now, The value of relative strength index of Evolution Petroleum's share price is at 55 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Evolution Petroleum, making its price go up or down. Momentum 55
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.67) | EPS Estimate Next Quarter 0.0067 | EPS Estimate Next Year 0.05 | Wall Street Target Price 5.1375 | EPS Estimate Current Quarter 0.01 |
Using Evolution Petroleum hype-based prediction, you can estimate the value of Evolution Petroleum from the perspective of Evolution Petroleum response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Evolution Petroleum using Evolution Petroleum's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Evolution using crowd psychology based on the activity and movement of Evolution Petroleum's stock price.
Evolution Petroleum Short Interest
An investor who is long Evolution Petroleum may also wish to track short interest. As short interest increases, investors should be becoming more worried about Evolution Petroleum and may potentially protect profits, hedge Evolution Petroleum with its derivative instruments, or be ready for some potential downside.
200 Day MA 4.4825 | Short Percent 0.068 | Short Ratio 3.7 | Shares Short Prior Month 1.8 M | 50 Day MA 3.7498 |
Evolution Relative Strength Index
Evolution Petroleum Hype to Price Pattern
Investor biases related to Evolution Petroleum's public news can be used to forecast risks associated with an investment in Evolution. The trend in average sentiment can be used to explain how an investor holding Evolution can time the market purely based on public headlines and social activities around Evolution Petroleum. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Evolution Petroleum's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Evolution Petroleum.
Evolution Petroleum Implied Volatility | 0.98 |
Evolution Petroleum's implied volatility exposes the market's sentiment of Evolution Petroleum stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Evolution Petroleum's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Evolution Petroleum stock will not fluctuate a lot when Evolution Petroleum's options are near their expiration.
Evolution Petroleum after-hype prediction price | USD 3.94 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Evolution | Build AI portfolio with Evolution Stock |
Open Interest Against 2026-04-17 Evolution Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Evolution Petroleum's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Evolution Petroleum's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Evolution Petroleum stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Evolution Petroleum's open interest, investors have to compare it to Evolution Petroleum's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Evolution Petroleum is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Evolution. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Evolution Petroleum Additional Predictive Modules
Most predictive techniques to examine Evolution price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Evolution using various technical indicators. When you analyze Evolution charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 8329.15 | 0.0302 |
| Check Evolution Petroleum Volatility | Backtest Evolution Petroleum | Information Ratio |
Evolution Petroleum Trading Date Momentum
| On February 02 2026 Evolution Petroleum was traded for 3.94 at the closing time. Highest Evolution Petroleum's price during the trading hours was 3.97 and the lowest price during the day was 3.85 . There was no trading activity during the period 0.0. Lack of trading volume on the 2nd of February did not affect price variability. The overall trading delta to current price is 1.52% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Evolution Petroleum to competition |
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 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 | 1.72 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.34 |
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.
Story Coverage note for Evolution Petroleum
The number of cover stories for Evolution Petroleum depends on current market conditions and Evolution Petroleum's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Evolution Petroleum is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Evolution Petroleum's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Evolution Petroleum Short Properties
Evolution Petroleum's future price predictability will typically decrease when Evolution Petroleum's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Evolution Petroleum often depends not only on the future outlook of the potential Evolution Petroleum's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Evolution Petroleum's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 33.3 M | |
| Cash And Short Term Investments | 2.5 M |
Check 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Will Oil & Gas Exploration & Production sector continue expanding? Could Evolution diversify its offerings? Factors like these will boost the valuation of Evolution Petroleum. Projected growth potential of Evolution fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Evolution Petroleum data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.67) | Dividend Share 0.48 | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth (0.03) |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Evolution Petroleum's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Evolution Petroleum should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Evolution Petroleum's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.