Evolving Systems Stock Market Value
| EVOL Stock | USD 0.41 0.01 2.38% |
| Symbol | Evolving |
Evolving Systems '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 Evolving Systems' 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 Evolving Systems.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Evolving Systems on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Evolving Systems or generate 0.0% return on investment in Evolving Systems over 90 days. Evolving Systems is related to or competes with Liveworld. Symbolic Logic, Inc., a research and development organization, focuses on developing proprietary algorithms that model a... More
Evolving Systems 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 Evolving Systems' 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 Evolving Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.0003) | |||
| Maximum Drawdown | 42.04 |
Evolving Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evolving Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Evolving Systems' standard deviation. In reality, there are many statistical measures that can use Evolving Systems historical prices to predict the future Evolving Systems' volatility.| Risk Adjusted Performance | 0.0224 | |||
| Jensen Alpha | 0.0534 | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.6635 |
Evolving Systems February 15, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0224 | |||
| Market Risk Adjusted Performance | 0.6735 | |||
| Mean Deviation | 0.8789 | |||
| Coefficient Of Variation | 5553.73 | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.54 | |||
| Information Ratio | (0.0003) | |||
| Jensen Alpha | 0.0534 | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.6635 | |||
| Maximum Drawdown | 42.04 | |||
| Skewness | 2.5 | |||
| Kurtosis | 32.71 |
Evolving Systems Backtested Returns
As of now, Evolving Pink Sheet is out of control. Evolving Systems secures Sharpe Ratio (or Efficiency) of 0.0186, which denotes the company had a 0.0186 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Evolving Systems, which you can use to evaluate the volatility of the firm. Please confirm Evolving Systems' Mean Deviation of 0.8789, variance of 14.54, and Standard Deviation of 3.81 to check if the risk estimate we provide is consistent with the expected return of 0.0731%. Evolving Systems has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0884, which means not very significant fluctuations relative to the market. As returns on the market increase, Evolving Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Evolving Systems is expected to be smaller as well. Evolving Systems right now shows a risk of 3.94%. Please confirm Evolving Systems variance, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Evolving Systems will be following its price patterns.
Auto-correlation | -0.23 |
Weak reverse predictability
Evolving Systems has weak reverse predictability. Overlapping area represents the amount of predictability between Evolving Systems time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Evolving Systems price movement. The serial correlation of -0.23 indicates that over 23.0% of current Evolving Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Evolving Systems financial ratios help investors to determine whether Evolving 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 Evolving with respect to the benefits of owning Evolving Systems security.