Evolution Metals Technologies Stock Market Value
| EMAT Stock | 8.40 1.52 15.32% |
| Symbol | Evolution |
Evolution Metals Tec Price To Book Ratio
Is Other Industrial Metals & Mining 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 Metals. If investors know Evolution will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evolution Metals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Evolution Metals Tec 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 Metals' value that differs from its market value or its book value, called intrinsic value, which is Evolution Metals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evolution Metals' market value can be influenced by many factors that don't directly affect Evolution Metals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evolution Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Evolution Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evolution Metals' 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 Metals '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 Metals' 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 Metals.
| 12/20/2025 |
| 01/19/2026 |
If you would invest 0.00 in Evolution Metals on December 20, 2025 and sell it all today you would earn a total of 0.00 from holding Evolution Metals Technologies or generate 0.0% return on investment in Evolution Metals over 30 days. Evolution Metals is related to or competes with Aimei Health, Almonty Industries, Alumis, A SPAC, Autozi Internet, Critical Metals, and Electra Battery. Evolution Metals is entity of United States More
Evolution Metals 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 Metals' 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 Metals Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 24.55 | |||
| Information Ratio | 0.103 | |||
| Maximum Drawdown | 226.06 | |||
| Value At Risk | (42.19) | |||
| Potential Upside | 183.87 |
Evolution Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evolution Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Evolution Metals' standard deviation. In reality, there are many statistical measures that can use Evolution Metals historical prices to predict the future Evolution Metals' volatility.| Risk Adjusted Performance | 0.0824 | |||
| Jensen Alpha | 5.82 | |||
| Total Risk Alpha | (1.57) | |||
| Sortino Ratio | 0.2556 | |||
| Treynor Ratio | 1.05 |
Evolution Metals Tec Backtested Returns
Evolution Metals is out of control given 3 months investment horizon. Evolution Metals Tec secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 5.84% are justified by taking the suggested risk. Use Evolution Metals Downside Deviation of 24.55, mean deviation of 32.93, and Coefficient Of Variation of 955.15 to evaluate company specific risk that cannot be diversified away. Evolution Metals holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 6.07, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Evolution Metals will likely underperform. Use Evolution Metals semi variance, and the relationship between the treynor ratio and daily balance of power , to analyze future returns on Evolution Metals.
Auto-correlation | -1 |
Near perfect reversele predictability
Evolution Metals Technologies has near perfect reversele predictability. Overlapping area represents the amount of predictability between Evolution Metals time series from 20th of December 2025 to 4th of January 2026 and 4th of January 2026 to 19th of January 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 Metals Tec price movement. The serial correlation of -1.0 indicates that 100.0% of current Evolution Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -1.0 | |
| Spearman Rank Test | -1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 47.54 |
Evolution Metals Tec lagged returns against current returns
Autocorrelation, which is Evolution Metals stock'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 Metals' stock expected returns. We can calculate the autocorrelation of Evolution Metals returns to help us make a trade decision. For example, suppose you find that Evolution Metals has exhibited high autocorrelation historically, and you observe that the stock 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 Metals 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 Metals stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Evolution Metals stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Evolution Metals stock over time.
Current vs Lagged Prices |
| Timeline |
Evolution Metals Lagged Returns
When evaluating Evolution Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Evolution Metals stock have on its future price. Evolution Metals 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 Metals autocorrelation shows the relationship between Evolution Metals stock current value and its past values and can show if there is a momentum factor associated with investing in Evolution Metals Technologies.
Regressed Prices |
| Timeline |
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Additional Tools for Evolution Stock Analysis
When running Evolution Metals' price analysis, check to measure Evolution Metals' 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 Metals is operating at the current time. Most of Evolution Metals' value examination focuses on studying past and present price action to predict the probability of Evolution Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolution Metals' price. Additionally, you may evaluate how the addition of Evolution Metals to your portfolios can decrease your overall portfolio volatility.