Evolution (Germany) Technical Analysis
| E3G1 Stock | EUR 55.86 0.26 0.47% |
As of the 27th of January, Evolution shows the Mean Deviation of 1.34, standard deviation of 1.65, and Variance of 2.73. Evolution AB technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Evolution AB information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Evolution AB is priced favorably, providing market reflects its regular price of 55.86 per share.
Evolution Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Evolution, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EvolutionEvolution |
Evolution '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's stock 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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Evolution on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Evolution AB or generate 0.0% return on investment in Evolution over 90 days. Evolution is related to or competes with Trade Desk, H2O Retailing, Pembina Pipeline, and Canon Marketing. Evolution AB develops, produces, markets, and licenses live casino and slots solutions to gaming operators primarily in ... More
Evolution 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's stock 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 AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 7.63 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 2.05 |
Evolution Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evolution's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Evolution's standard deviation. In reality, there are many statistical measures that can use Evolution historical prices to predict the future Evolution's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.71) |
Evolution January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | (789.28) | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.73 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 7.63 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 2.05 | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.4942 |
Evolution AB Backtested Returns
Evolution AB secures Sharpe Ratio (or Efficiency) of -0.0684, which denotes the company had a -0.0684 % return per unit of risk over the last 3 months. Evolution AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Evolution's Variance of 2.73, standard deviation of 1.65, and Mean Deviation of 1.34 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, Evolution's returns are expected to increase less than the market. However, during the bear market, the loss of holding Evolution is expected to be smaller as well. At this point, Evolution AB has a negative expected return of -0.11%. Please make sure to confirm Evolution's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Evolution AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.01 |
Virtually no predictability
Evolution AB has virtually no predictability. Overlapping area represents the amount of predictability between Evolution time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Evolution AB price movement. The serial correlation of 0.01 indicates that just 1.0% of current Evolution price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 1.45 |
Evolution technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Evolution AB Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Evolution AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Evolution Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Evolution AB on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Evolution AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Evolution AB price pattern first instead of the macroeconomic environment surrounding Evolution AB. By analyzing Evolution's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Evolution's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Evolution specific price patterns or momentum indicators. Please read more on our technical analysis page.
Evolution January 27, 2026 Technical Indicators
Most technical analysis of Evolution help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Evolution from various momentum indicators to cycle indicators. When you analyze Evolution charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | (789.28) | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.73 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 7.63 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 2.05 | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.4942 |
Evolution January 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Evolution stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.56 | ||
| Daily Balance Of Power | 1.08 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 55.74 | ||
| Day Typical Price | 55.78 | ||
| Price Action Indicator | 0.25 | ||
| Market Facilitation Index | 0 |
Complementary Tools for Evolution Stock analysis
When running Evolution's price analysis, check to measure Evolution'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 is operating at the current time. Most of Evolution's value examination focuses on studying past and present price action to predict the probability of Evolution'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's price. Additionally, you may evaluate how the addition of Evolution to your portfolios can decrease your overall portfolio volatility.
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