Evolve Sp 500 Etf Technical Analysis
| ESPX Etf | 25.45 0.28 1.11% |
As of the 8th of February, Evolve SP shows the Mean Deviation of 0.5312, coefficient of variation of 2096.64, and Downside Deviation of 0.6661. Evolve SP 500 technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Evolve SP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Evolve, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EvolveEvolve |
Evolve SP '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 Evolve SP's etf 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 Evolve SP.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Evolve SP on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Evolve SP 500 or generate 0.0% return on investment in Evolve SP over 90 days. Evolve SP is related to or competes with Evolve SPTSX, CI Gold, IShares ESG, Global X, IShares High, Fidelity International, and Global X. Evolve SP is entity of Canada. It is traded as Etf on TO exchange. More
Evolve SP 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 Evolve SP's etf 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 Evolve SP 500 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6661 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 2.92 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.27 |
Evolve SP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evolve SP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Evolve SP's standard deviation. In reality, there are many statistical measures that can use Evolve SP historical prices to predict the future Evolve SP's volatility.| Risk Adjusted Performance | 0.0368 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0549 |
Evolve SP February 8, 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 | 0.0368 | |||
| Market Risk Adjusted Performance | 0.0649 | |||
| Mean Deviation | 0.5312 | |||
| Semi Deviation | 0.6004 | |||
| Downside Deviation | 0.6661 | |||
| Coefficient Of Variation | 2096.64 | |||
| Standard Deviation | 0.6927 | |||
| Variance | 0.4798 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0549 | |||
| Maximum Drawdown | 2.92 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.27 | |||
| Downside Variance | 0.4437 | |||
| Semi Variance | 0.3605 | |||
| Expected Short fall | (0.64) | |||
| Skewness | 0.0561 | |||
| Kurtosis | (0.16) |
Evolve SP 500 Backtested Returns
As of now, Evolve Etf is very steady. Evolve SP 500 secures Sharpe Ratio (or Efficiency) of 0.0316, which denotes the etf had a 0.0316 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Evolve SP 500, which you can use to evaluate the volatility of the entity. Please confirm Evolve SP's Downside Deviation of 0.6661, mean deviation of 0.5312, and Coefficient Of Variation of 2096.64 to check if the risk estimate we provide is consistent with the expected return of 0.021%. The etf shows a Beta (market volatility) of 0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, Evolve SP's returns are expected to increase less than the market. However, during the bear market, the loss of holding Evolve SP is expected to be smaller as well.
Auto-correlation | -0.25 |
Weak reverse predictability
Evolve SP 500 has weak reverse predictability. Overlapping area represents the amount of predictability between Evolve SP time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Evolve SP 500 price movement. The serial correlation of -0.25 indicates that over 25.0% of current Evolve SP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Evolve SP technical etf 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, etf market cycles, or different charting patterns.
Evolve SP 500 Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Evolve SP 500 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Evolve SP 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 Evolve SP 500 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 Evolve SP 500 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Evolve SP 500 price pattern first instead of the macroeconomic environment surrounding Evolve SP 500. By analyzing Evolve SP'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 Evolve SP'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 Evolve SP specific price patterns or momentum indicators. Please read more on our technical analysis page.
Evolve SP February 8, 2026 Technical Indicators
Most technical analysis of Evolve 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 Evolve from various momentum indicators to cycle indicators. When you analyze Evolve 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 | 0.0368 | |||
| Market Risk Adjusted Performance | 0.0649 | |||
| Mean Deviation | 0.5312 | |||
| Semi Deviation | 0.6004 | |||
| Downside Deviation | 0.6661 | |||
| Coefficient Of Variation | 2096.64 | |||
| Standard Deviation | 0.6927 | |||
| Variance | 0.4798 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0549 | |||
| Maximum Drawdown | 2.92 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.27 | |||
| Downside Variance | 0.4437 | |||
| Semi Variance | 0.3605 | |||
| Expected Short fall | (0.64) | |||
| Skewness | 0.0561 | |||
| Kurtosis | (0.16) |
Evolve SP February 8, 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 Evolve 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 | 2.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 25.38 | ||
| Day Typical Price | 25.40 | ||
| Price Action Indicator | 0.21 | ||
| Market Facilitation Index | 0.14 |
Other Information on Investing in Evolve Etf
Evolve SP 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 SP security.