Evolve Cloud Computing Etf Performance
| DATA Etf | CAD 24.45 0.25 1.03% |
The etf shows a Beta (market volatility) of 0.0257, which means not very significant fluctuations relative to the market. As returns on the market increase, Evolve Cloud's returns are expected to increase less than the market. However, during the bear market, the loss of holding Evolve Cloud is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Evolve Cloud Computing has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Etf's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the ETF investors. ...more
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Evolve |
Evolve Cloud Relative Risk vs. Return Landscape
If you would invest 2,903 in Evolve Cloud Computing on November 27, 2025 and sell it today you would lose (458.00) from holding Evolve Cloud Computing or give up 15.78% of portfolio value over 90 days. Evolve Cloud Computing is generating negative expected returns and assumes 1.7183% volatility on return distribution over the 90 days horizon. Simply put, 15% of etfs are less volatile than Evolve, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 20.2 | 200 Day MA 29.1375 | 1 y Volatility 22.31 | 50 Day MA 28.1604 | Inception Date 2021-01-06 |
Evolve Cloud Target Price Odds to finish over Current Price
The tendency of Evolve Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.45 | 90 days | 24.45 | close to 99 |
Based on a normal probability distribution, the odds of Evolve Cloud to move above the current price in 90 days from now is close to 99 (This Evolve Cloud Computing probability density function shows the probability of Evolve Etf to fall within a particular range of prices over 90 days) .
Evolve Cloud Price Density |
| Price |
Predictive Modules for Evolve Cloud
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Evolve Cloud Computing. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Evolve Cloud Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Evolve Cloud is not an exception. The market had few large corrections towards the Evolve Cloud's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Evolve Cloud Computing, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Evolve Cloud within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 1.64 | |
Ir | Information ratio | -0.22 |
Evolve Cloud Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Evolve Cloud for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Evolve Cloud Computing can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Evolve Cloud generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: BMJJF 177.34 BMO Junior Gold ETF data anomaly, check liquidity - Meyka | |
| The fund retains 100.51% of its assets under management (AUM) in equities |
Evolve Cloud Fundamentals Growth
Evolve Etf prices reflect investors' perceptions of the future prospects and financial health of Evolve Cloud, and Evolve Cloud fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Evolve Etf performance.
| Total Asset | 17.51 M | |||
About Evolve Cloud Performance
By examining Evolve Cloud's fundamental ratios, stakeholders can obtain critical insights into Evolve Cloud's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Evolve Cloud is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
EVOLVE CLOUD is traded on Toronto Stock Exchange in Canada.| Evolve Cloud generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: BMJJF 177.34 BMO Junior Gold ETF data anomaly, check liquidity - Meyka | |
| The fund retains 100.51% of its assets under management (AUM) in equities |
Other Information on Investing in Evolve Etf
Evolve Cloud financial ratios help investors to determine whether Evolve Etf 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 Evolve with respect to the benefits of owning Evolve Cloud security.