Evolution Global Acquisition Net Income
| EVOX Stock | 9.99 0.01 0.10% |
As of the 1st of March, Evolution Global shows the Mean Deviation of 0.1095, standard deviation of 0.2002, and Coefficient Of Variation of 1160.35. Evolution Global Acq technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Evolution Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Evolution Global's valuation are provided below:Market Capitalization 319.7 M |
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Is Diversified Capital Markets 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 Global. Projected growth potential of Evolution fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Evolution Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Evolution Global Acq using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Evolution Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Evolution Global's market price to deviate significantly from intrinsic value.
It's important to distinguish between Evolution Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Evolution Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Evolution Global's market price signifies the transaction level at which participants voluntarily complete trades.
Evolution Global '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 Global's stock 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 Global.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Evolution Global on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Evolution Global Acquisition or generate 0.0% return on investment in Evolution Global over 90 days. Evolution Global is related to or competes with Jackson Acquisition, Launch One, Oxley Bridge, and Graf Global. Evolution Global is entity of United States More
Evolution Global 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 Global's stock 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 Global Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1701 | |||
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 1.4 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.3015 |
Evolution Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evolution Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Evolution Global's standard deviation. In reality, there are many statistical measures that can use Evolution Global historical prices to predict the future Evolution Global's volatility.| Risk Adjusted Performance | 0.0377 | |||
| Jensen Alpha | 0.0076 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.43) | |||
| Treynor Ratio | (1.48) |
Evolution Global March 1, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0377 | |||
| Market Risk Adjusted Performance | (1.47) | |||
| Mean Deviation | 0.1095 | |||
| Downside Deviation | 0.1701 | |||
| Coefficient Of Variation | 1160.35 | |||
| Standard Deviation | 0.2002 | |||
| Variance | 0.0401 | |||
| Information Ratio | (0.36) | |||
| Jensen Alpha | 0.0076 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.43) | |||
| Treynor Ratio | (1.48) | |||
| Maximum Drawdown | 1.4 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.3015 | |||
| Downside Variance | 0.0289 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.21) | |||
| Skewness | 3.03 | |||
| Kurtosis | 15.59 |
Evolution Global Acq Backtested Returns
At this stage we consider Evolution Stock to be very steady. Evolution Global Acq secures Sharpe Ratio (or Efficiency) of 0.0855, which denotes the company had a 0.0855 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Evolution Global Acquisition, which you can use to evaluate the volatility of the firm. Please confirm Evolution Global's Coefficient Of Variation of 1160.35, mean deviation of 0.1095, and Standard Deviation of 0.2002 to check if the risk estimate we provide is consistent with the expected return of 0.017%. Evolution Global has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0049, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Evolution Global are expected to decrease at a much lower rate. During the bear market, Evolution Global is likely to outperform the market. Evolution Global Acq right now shows a risk of 0.2%. Please confirm Evolution Global Acq value at risk, as well as the relationship between the kurtosis and relative strength index , to decide if Evolution Global Acq will be following its price patterns.
Auto-correlation | -0.22 |
Weak reverse predictability
Evolution Global Acquisition has weak reverse predictability. Overlapping area represents the amount of predictability between Evolution Global time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. 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 Global Acq price movement. The serial correlation of -0.22 indicates that over 22.0% of current Evolution Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Evolution Global Acquisition reported net income of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The net income for all United States stocks is 100.0% higher than that of the company.
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Evolution Fundamentals
| Current Valuation | 320.24 M | ||||
| Shares Outstanding | 24 M | ||||
| Shares Owned By Institutions | 5.00 % | ||||
| Number Of Shares Shorted | 9.44 K | ||||
| Book Value Per Share | (0.01) X | ||||
| Short Ratio | 0.01 X | ||||
| Market Capitalization | 319.68 M |
About Evolution Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Evolution Global Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evolution Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evolution Global Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Evolution Global's price analysis, check to measure Evolution Global'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 Global is operating at the current time. Most of Evolution Global's value examination focuses on studying past and present price action to predict the probability of Evolution Global'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 Global's price. Additionally, you may evaluate how the addition of Evolution Global to your portfolios can decrease your overall portfolio volatility.