Evolution Gaming's market value is the price at which a share of Evolution Gaming trades on a public exchange. It measures the collective expectations of Evolution Gaming Group investors about its performance. Evolution Gaming is trading at 58.66 as of the 17th of February 2026; that is 2.27% down since the beginning of the trading day. The stock's open price was 60.02. With this module, you can estimate the performance of a buy and hold strategy of Evolution Gaming Group and determine expected loss or profit from investing in Evolution Gaming over a given investment horizon. Check out Evolution Gaming Correlation, Evolution Gaming Volatility and Evolution Gaming Performance module to complement your research on Evolution Gaming.
It's important to distinguish between Evolution Gaming's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Evolution Gaming should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Evolution Gaming's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Evolution Gaming '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 Gaming'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 Evolution Gaming.
0.00
11/19/2025
No Change 0.00
0.0
In 2 months and 31 days
02/17/2026
0.00
If you would invest 0.00 in Evolution Gaming on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Evolution Gaming Group or generate 0.0% return on investment in Evolution Gaming over 90 days. Evolution Gaming is related to or competes with Sekisui House, Sekisui House, Aisin Seiki, Accor SA, Shenzhou International, Continental Aktiengesellscha, and SM Investments. Evolution AB develops, produces, markets, and licenses live casino and slots solutions to gaming operators primarily in ... More
Evolution Gaming 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 Gaming'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 Evolution Gaming Group 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 Evolution Gaming's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Evolution Gaming's standard deviation. In reality, there are many statistical measures that can use Evolution Gaming historical prices to predict the future Evolution Gaming's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Evolution Gaming'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.
Evolution Gaming secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11 % return per unit of risk over the last 3 months. Evolution Gaming Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Evolution Gaming's Variance of 2.74, mean deviation of 1.17, and Standard Deviation of 1.65 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.87, which means possible diversification benefits within a given portfolio. Evolution Gaming returns are very sensitive to returns on the market. As the market goes up or down, Evolution Gaming is expected to follow. At this point, Evolution Gaming has a negative expected return of -0.18%. Please make sure to confirm Evolution Gaming's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Evolution Gaming performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.38
Poor reverse predictability
Evolution Gaming Group has poor reverse predictability. Overlapping area represents the amount of predictability between Evolution Gaming time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Evolution Gaming price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Evolution Gaming price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.38
Spearman Rank Test
-0.41
Residual Average
0.0
Price Variance
6.44
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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.
Additional Tools for Evolution Pink Sheet Analysis
When running Evolution Gaming's price analysis, check to measure Evolution Gaming's 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 Gaming is operating at the current time. Most of Evolution Gaming's value examination focuses on studying past and present price action to predict the probability of Evolution Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolution Gaming's price. Additionally, you may evaluate how the addition of Evolution Gaming to your portfolios can decrease your overall portfolio volatility.