Evolution Global Acquisition Stock Performance
| EVOX Stock | 9.99 0.01 0.10% |
Evolution Global has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0049, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Evolution Global are expected to decrease at a much lower rate. During the bear market, Evolution Global is likely to outperform the market. Evolution Global Acq right now shows a risk of 0.2%. Please confirm Evolution Global Acq value at risk, as well as the relationship between the kurtosis and relative strength index , to decide if Evolution Global Acq will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Evolution Global Acquisition are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Evolution Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
Year To Date Return 1.22 | Ten Year Return 1.01 | All Time Return 1.01 |
1 | Insider Trading | 12/03/2025 |
2 | Evolution Metals eyes Nasdaq listing - Recycling Today | 01/06/2026 |
3 | The Evolution of e.l.f. Beauty From 1 Disruptor to Multi-Brand Powerhouse - The Chronicle-Journal | 01/16/2026 |
4 | EVOXW SEC Filings - Stock Titan | 02/12/2026 |
Evolution | Build AI portfolio with Evolution Stock |
Evolution Global Relative Risk vs. Return Landscape
If you would invest 989.00 in Evolution Global Acquisition on December 1, 2025 and sell it today you would earn a total of 10.00 from holding Evolution Global Acquisition or generate 1.01% return on investment over 90 days. Evolution Global Acquisition is currently generating 0.017% in daily expected returns and assumes 0.1985% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Evolution, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Evolution Global Target Price Odds to finish over Current Price
The tendency of Evolution Stock 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 |
| 9.99 | 90 days | 9.99 | about 26.82 |
Based on a normal probability distribution, the odds of Evolution Global to move above the current price in 90 days from now is about 26.82 (This Evolution Global Acquisition probability density function shows the probability of Evolution Stock to fall within a particular range of prices over 90 days) .
Evolution Global Price Density |
| Price |
Predictive Modules for Evolution Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Evolution Global Acq. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Evolution Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Evolution Global is not an exception. The market had few large corrections towards the Evolution Global'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 Evolution Global Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Evolution Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.0049 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.36 |
Evolution Global 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 Evolution Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Evolution Global Acq can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: EVOXW SEC Filings - Stock Titan |
Evolution Global Fundamentals Growth
Evolution Stock prices reflect investors' perceptions of the future prospects and financial health of Evolution Global, and Evolution Global 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 Evolution Stock performance.
| Current Valuation | 320.24 M | ||||
| Shares Outstanding | 24 M | ||||
| Book Value Per Share | (0.01) X | ||||
About Evolution Global Performance
Evaluating Evolution Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Evolution Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Evolution Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Evolution Global is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Evolution Global Acq performance evaluation
Checking the ongoing alerts about Evolution Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Evolution Global Acq help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: EVOXW SEC Filings - Stock Titan |
- Analyzing Evolution Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Evolution Global's stock is overvalued or undervalued compared to its peers.
- Examining Evolution Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Evolution Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evolution Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Evolution Global's stock. These opinions can provide insight into Evolution Global's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Evolution Stock Analysis
When running Evolution Global's price analysis, check to measure Evolution Global'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 Global is operating at the current time. Most of Evolution Global's value examination focuses on studying past and present price action to predict the probability of Evolution Global'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 Global's price. Additionally, you may evaluate how the addition of Evolution Global to your portfolios can decrease your overall portfolio volatility.