Evergrande Property Services Stock Market Value
| EVGPF Stock | USD 0.16 0.00 0.00% |
| Symbol | Evergrande |
Evergrande Property '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 Evergrande Property'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 Evergrande Property.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Evergrande Property on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Evergrande Property Services or generate 0.0% return on investment in Evergrande Property over 90 days. Evergrande Property is related to or competes with Sunac Services, Greentown Management, and Tian An. Evergrande Property Services Group Limited, an investment holding company, provides property management services in the ... More
Evergrande Property 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 Evergrande Property'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 Evergrande Property Services upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1254 | |||
| Maximum Drawdown | 105.76 |
Evergrande Property Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evergrande Property's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Evergrande Property's standard deviation. In reality, there are many statistical measures that can use Evergrande Property historical prices to predict the future Evergrande Property's volatility.| Risk Adjusted Performance | 0.1149 | |||
| Jensen Alpha | 1.69 | |||
| Total Risk Alpha | 0.7255 | |||
| Treynor Ratio | 53.76 |
Evergrande Property February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1149 | |||
| Market Risk Adjusted Performance | 53.77 | |||
| Mean Deviation | 3.3 | |||
| Coefficient Of Variation | 765.01 | |||
| Standard Deviation | 13.03 | |||
| Variance | 169.82 | |||
| Information Ratio | 0.1254 | |||
| Jensen Alpha | 1.69 | |||
| Total Risk Alpha | 0.7255 | |||
| Treynor Ratio | 53.76 | |||
| Maximum Drawdown | 105.76 | |||
| Skewness | 8.08 | |||
| Kurtosis | 65.45 |
Evergrande Property Backtested Returns
Evergrande Property is out of control given 3 months investment horizon. Evergrande Property secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.76% are justified by taking the suggested risk. Use Evergrande Property Standard Deviation of 13.03, variance of 169.82, and Mean Deviation of 3.3 to evaluate company specific risk that cannot be diversified away. Evergrande Property holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0315, which means not very significant fluctuations relative to the market. As returns on the market increase, Evergrande Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Evergrande Property is expected to be smaller as well. Use Evergrande Property mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to analyze future returns on Evergrande Property.
Auto-correlation | 0.33 |
Below average predictability
Evergrande Property Services has below average predictability. Overlapping area represents the amount of predictability between Evergrande Property time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 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 Evergrande Property price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Evergrande Property price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Evergrande Pink Sheet
Evergrande Property financial ratios help investors to determine whether Evergrande 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 Evergrande with respect to the benefits of owning Evergrande Property security.