Evo Transportation Energy Stock Market Value
| EVOA Stock | USD 0.10 0.00 0.00% |
| Symbol | EVO |
EVO Transportation '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 EVO Transportation'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 EVO Transportation.
| 11/30/2025 |
| 12/30/2025 |
If you would invest 0.00 in EVO Transportation on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding EVO Transportation Energy or generate 0.0% return on investment in EVO Transportation over 30 days. EVO Transportation Energy Services, Inc., through its subsidiaries, provides transportation services in the United State... More
EVO Transportation 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 EVO Transportation'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 EVO Transportation Energy upside and downside potential and time the market with a certain degree of confidence.
EVO Transportation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EVO Transportation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EVO Transportation's standard deviation. In reality, there are many statistical measures that can use EVO Transportation historical prices to predict the future EVO Transportation's volatility.EVO Transportation Energy Backtested Returns
We have found three technical indicators for EVO Transportation Energy, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and EVO Transportation are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
EVO Transportation Energy has perfect predictability. Overlapping area represents the amount of predictability between EVO Transportation time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of EVO Transportation Energy price movement. The serial correlation of 1.0 indicates that 100.0% of current EVO Transportation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
EVO Transportation Energy lagged returns against current returns
Autocorrelation, which is EVO Transportation pink sheet'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 EVO Transportation's pink sheet expected returns. We can calculate the autocorrelation of EVO Transportation returns to help us make a trade decision. For example, suppose you find that EVO Transportation has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
EVO Transportation 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 EVO Transportation pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if EVO Transportation pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in EVO Transportation pink sheet over time.
Current vs Lagged Prices |
| Timeline |
EVO Transportation Lagged Returns
When evaluating EVO Transportation's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of EVO Transportation pink sheet have on its future price. EVO Transportation 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, EVO Transportation autocorrelation shows the relationship between EVO Transportation pink sheet current value and its past values and can show if there is a momentum factor associated with investing in EVO Transportation Energy.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in EVO Pink Sheet
EVO Transportation financial ratios help investors to determine whether EVO 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 EVO with respect to the benefits of owning EVO Transportation security.