Evotec SE's market value is the price at which a share of Evotec SE trades on a public exchange. It measures the collective expectations of Evotec SE investors about its performance. Evotec SE is trading at 8.01 as of the 24th of January 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 8.01. With this module, you can estimate the performance of a buy and hold strategy of Evotec SE and determine expected loss or profit from investing in Evotec SE over a given investment horizon. Check out Evotec SE Correlation, Evotec SE Volatility and Evotec SE Alpha and Beta module to complement your research on Evotec SE.
Please note, there is a significant difference between Evotec SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evotec SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evotec SE's 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.
Evotec SE '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 Evotec SE'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 Evotec SE.
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10/26/2025
No Change 0.00
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In 2 months and 31 days
01/24/2026
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If you would invest 0.00 in Evotec SE on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Evotec SE or generate 0.0% return on investment in Evotec SE over 90 days. Evotec SE is related to or competes with Trulieve Cannabis, Kissei Pharmaceutical, SSY Group, China Traditional, Nippon Shinyaku, Biogaia AB, and Cosmo Pharmaceuticals. Evotec SE operates as drug discovery and development partner for the pharmaceutical and biotechnology industry worldwide More
Evotec SE 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 Evotec SE'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 Evotec SE upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evotec SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Evotec SE's standard deviation. In reality, there are many statistical measures that can use Evotec SE historical prices to predict the future Evotec SE's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Evotec SE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Evotec SE 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. Evotec SE exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Evotec SE's Standard Deviation of 0.14, variance of 0.0196, and Mean Deviation of 0.0347 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0151, which means not very significant fluctuations relative to the market. As returns on the market increase, Evotec SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Evotec SE is expected to be smaller as well. At this point, Evotec SE has a negative expected return of -0.0176%. Please make sure to confirm Evotec SE's variance and kurtosis , to decide if Evotec SE performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Evotec SE has no correlation between past and present. Overlapping area represents the amount of predictability between Evotec SE time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Evotec SE price movement. The serial correlation of 0.0 indicates that just 0.0% of current Evotec SE price fluctuation can be explain by its past prices.
Other Information on Investing in Evotec Pink Sheet
Evotec SE financial ratios help investors to determine whether Evotec 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 Evotec with respect to the benefits of owning Evotec SE security.