Evolution Mining (Australia) Price on July 5, 2024
| EVN Stock | 5.01 0.12 2.45% |
Below is the normalized historical share price chart for Evolution Mining extending back to August 20, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Evolution Mining stands at 5.01, as last reported on the 4th of December, with the highest price reaching 5.03 and the lowest price hitting 4.95 during the day.
If you're considering investing in Evolution Stock, it is important to understand the factors that can impact its price. Evolution Mining appears to be slightly risky, given 3 months investment horizon. Evolution Mining secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Evolution Mining, which you can use to evaluate the volatility of the firm. Please utilize Evolution Mining's Mean Deviation of 1.79, coefficient of variation of 886.66, and Downside Deviation of 2.44 to check if our risk estimates are consistent with your expectations.
At this time, Evolution Mining's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 2.6 B in 2024, whereas Capital Stock is likely to drop slightly above 2.8 B in 2024. . Evolution Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.0935 | 50 Day MA 4.8816 | Beta 0.905 |
Evolution |
Sharpe Ratio = 0.1672
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| Small Returns | EVN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Evolution Mining is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Evolution Mining by adding it to a well-diversified portfolio.
Price Book 2.3485 | Enterprise Value Ebitda 7.9498 | Price Sales 3.0992 | Shares Float 2 B | Dividend Share 0.07 |
Evolution Mining Valuation on July 5, 2024
It is possible to determine the worth of Evolution Mining on a given historical date. On July 5, 2024 Evolution was worth 3.57 at the beginning of the trading date compared to the closed value of 3.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Evolution Mining stock. Still, in general, we apply an absolute valuation method to find Evolution Mining's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Evolution Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Evolution Mining's related companies.
| Open | High | Low | Close | Volume | |
| 3.54 | 3.60 | 3.51 | 3.56 | 10,538,034 | |
07/05/2024 | 3.57 | 3.60 | 3.55 | 3.60 | 4,061,623 |
| 3.67 | 3.71 | 3.66 | 3.69 | 8,176,193 |
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Evolution Mining Trading Date Momentum on July 5, 2024
| On July 08 2024 Evolution Mining was traded for 3.69 at the closing time. The maximum traded price for the trading interval was 3.71 and the lowest daily price was 3.66 . The daily volume was recorded at 8.2 M. The volume of trading on 8th of July 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 2.50% . The overall trading delta to the closing price today is 5.28% . |
Evolution Mining Fundamentals Correlations and Trends
By evaluating Evolution Mining's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Evolution Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Evolution financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Evolution Mining Stock history
Evolution Mining investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Evolution is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Evolution Mining will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Evolution Mining stock prices may prove useful in developing a viable investing in Evolution Mining
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.9 B | 1.6 B | |
| Net Income Applicable To Common Shares | 188 M | 183.5 M |
Evolution Mining Stock Technical Analysis
Evolution Mining technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Evolution Mining Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Evolution Mining cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Evolution Mining December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Evolution Mining 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 Mining shares will generate the highest return on investment. By undertsting and applying Evolution Mining stock market strength indicators, traders can identify Evolution Mining entry and exit signals to maximize returns
Evolution Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Evolution Mining's price direction in advance. Along with the technical and fundamental analysis of Evolution Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Evolution to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0929 | |||
| Jensen Alpha | 0.296 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0659 | |||
| Treynor Ratio | (0.86) |
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Additional Tools for Evolution Stock Analysis
When running Evolution Mining's price analysis, check to measure Evolution Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Evolution Mining is operating at the current time. Most of Evolution Mining's value examination focuses on studying past and present price action to predict the probability of Evolution Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolution Mining's price. Additionally, you may evaluate how the addition of Evolution Mining to your portfolios can decrease your overall portfolio volatility.