Evolution Petroleum Stock Technical Analysis
| EPM Stock | USD 3.73 0.02 0.54% |
As of the 27th of January, Evolution Petroleum shows the Mean Deviation of 1.68, variance of 5.25, and Standard Deviation of 2.29. Evolution Petroleum 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 Petroleum variance and potential upside to decide if Evolution Petroleum is priced favorably, providing market reflects its regular price of 3.73 per share. Given that Evolution Petroleum has information ratio of (0.12), we urge you to verify Evolution Petroleum's prevailing market performance to make sure the company can sustain itself at a future point.
Evolution Petroleum 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 | Build AI portfolio with Evolution Stock |
Evolution Petroleum Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 5.14 | Buy | 3 | Odds |
Most Evolution analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Evolution stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Evolution Petroleum, talking to its executives and customers, or listening to Evolution conference calls.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evolution Petroleum. If investors know Evolution will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evolution Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Dividend Share 0.48 | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Evolution Petroleum is measured differently than its book value, which is the value of Evolution that is recorded on the company's balance sheet. Investors also form their own opinion of Evolution Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Evolution Petroleum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evolution Petroleum's market value can be influenced by many factors that don't directly affect Evolution Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evolution Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evolution Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evolution Petroleum'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.
Evolution Petroleum '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 Petroleum'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 Petroleum.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Evolution Petroleum on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Evolution Petroleum or generate 0.0% return on investment in Evolution Petroleum over 90 days. Evolution Petroleum is related to or competes with Kolibri Global, Infinity Natural, AleAnna, New Era, Gran Tierra, Dmc Global, and Amplify Energy. Evolution Petroleum Corporation, an energy company, engages in the development, production, ownership, and exploitation ... More
Evolution Petroleum 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 Petroleum'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 Petroleum upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 10.47 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 3.66 |
Evolution Petroleum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evolution Petroleum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Evolution Petroleum's standard deviation. In reality, there are many statistical measures that can use Evolution Petroleum historical prices to predict the future Evolution Petroleum's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.51) |
Evolution Petroleum 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 1.68 | |||
| Coefficient Of Variation | (1,126) | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.25 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 10.47 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 3.66 | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.2734 |
Evolution Petroleum Backtested Returns
Evolution Petroleum secures Sharpe Ratio (or Efficiency) of -0.0838, which denotes the company had a -0.0838 % return per unit of risk over the last 3 months. Evolution Petroleum exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Evolution Petroleum's Standard Deviation of 2.29, variance of 5.25, and Mean Deviation of 1.68 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, Evolution Petroleum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Evolution Petroleum is expected to be smaller as well. At this point, Evolution Petroleum has a negative expected return of -0.2%. Please make sure to confirm Evolution Petroleum's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Evolution Petroleum performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.43 |
Average predictability
Evolution Petroleum has average predictability. Overlapping area represents the amount of predictability between Evolution Petroleum 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 Petroleum price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Evolution Petroleum price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Evolution Petroleum 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 Petroleum 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 Petroleum volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Evolution Petroleum 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 Petroleum 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 Petroleum based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Evolution Petroleum price pattern first instead of the macroeconomic environment surrounding Evolution Petroleum. By analyzing Evolution Petroleum'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 Petroleum'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 Petroleum specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0917 | 0.1 | 0.0944 | 0.0991 | Price To Sales Ratio | 2.04 | 1.82 | 1.84 | 1.75 |
Evolution Petroleum 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 1.68 | |||
| Coefficient Of Variation | (1,126) | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.25 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 10.47 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 3.66 | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.2734 |
Evolution Petroleum 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 | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 3.72 | ||
| Day Typical Price | 3.72 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.02 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evolution Petroleum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in Evolution Stock, please use our How to Invest in Evolution Petroleum guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evolution Petroleum. If investors know Evolution will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evolution Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Dividend Share 0.48 | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Evolution Petroleum is measured differently than its book value, which is the value of Evolution that is recorded on the company's balance sheet. Investors also form their own opinion of Evolution Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Evolution Petroleum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evolution Petroleum's market value can be influenced by many factors that don't directly affect Evolution Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evolution Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evolution Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evolution Petroleum'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.