Evolution Mining (Australia) Technical Analysis
| EVN Stock | 13.88 0.83 5.64% |
As of the 3rd of February, Evolution Mining shows the Mean Deviation of 2.18, downside deviation of 2.94, and Coefficient Of Variation of 567.58. Evolution Mining 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.
Evolution Mining 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 Mining '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 Mining'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 Mining.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Evolution Mining on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Evolution Mining or generate 0.0% return on investment in Evolution Mining over 90 days. Evolution Mining is related to or competes with Saluda Medical, Tourism Holdings, Collins Foods, QBE Insurance, and Centuria Office. Evolution Mining is entity of Australia. It is traded as Stock on AU exchange. More
Evolution Mining 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 Mining'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 Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.94 | |||
| Information Ratio | 0.1567 | |||
| Maximum Drawdown | 15.9 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 4.47 |
Evolution Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evolution Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Evolution Mining's standard deviation. In reality, there are many statistical measures that can use Evolution Mining historical prices to predict the future Evolution Mining's volatility.| Risk Adjusted Performance | 0.1366 | |||
| Jensen Alpha | 0.4728 | |||
| Total Risk Alpha | 0.3151 | |||
| Sortino Ratio | 0.1525 | |||
| Treynor Ratio | 1.1 |
Evolution Mining February 3, 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 | 0.1366 | |||
| Market Risk Adjusted Performance | 1.11 | |||
| Mean Deviation | 2.18 | |||
| Semi Deviation | 2.48 | |||
| Downside Deviation | 2.94 | |||
| Coefficient Of Variation | 567.58 | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.16 | |||
| Information Ratio | 0.1567 | |||
| Jensen Alpha | 0.4728 | |||
| Total Risk Alpha | 0.3151 | |||
| Sortino Ratio | 0.1525 | |||
| Treynor Ratio | 1.1 | |||
| Maximum Drawdown | 15.9 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 4.47 | |||
| Downside Variance | 8.62 | |||
| Semi Variance | 6.17 | |||
| Expected Short fall | (2.32) | |||
| Skewness | 0.0075 | |||
| Kurtosis | 0.7972 |
Evolution Mining Backtested Returns
Evolution Mining appears to be not too volatile, given 3 months investment horizon. Evolution Mining secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18 % return per unit of risk over the last 3 months. By reviewing Evolution Mining's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize Evolution Mining's Downside Deviation of 2.94, mean deviation of 2.18, and Coefficient Of Variation of 567.58 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Evolution Mining holds a performance score of 14. The firm shows a Beta (market volatility) of 0.45, which means possible diversification benefits within a given portfolio. As returns on the market increase, Evolution Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Evolution Mining is expected to be smaller as well. Please check Evolution Mining's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Evolution Mining's price patterns will revert.
Auto-correlation | 0.51 |
Modest predictability
Evolution Mining has modest predictability. Overlapping area represents the amount of predictability between Evolution Mining time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Evolution Mining price movement. The serial correlation of 0.51 indicates that about 51.0% of current Evolution Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.81 |
Evolution Mining 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 Mining Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Evolution Mining across different markets.
About Evolution Mining 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 Mining 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 Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Evolution Mining price pattern first instead of the macroeconomic environment surrounding Evolution Mining. By analyzing Evolution Mining'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 Mining'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 Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Evolution Mining February 3, 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 | 0.1366 | |||
| Market Risk Adjusted Performance | 1.11 | |||
| Mean Deviation | 2.18 | |||
| Semi Deviation | 2.48 | |||
| Downside Deviation | 2.94 | |||
| Coefficient Of Variation | 567.58 | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.16 | |||
| Information Ratio | 0.1567 | |||
| Jensen Alpha | 0.4728 | |||
| Total Risk Alpha | 0.3151 | |||
| Sortino Ratio | 0.1525 | |||
| Treynor Ratio | 1.1 | |||
| Maximum Drawdown | 15.9 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 4.47 | |||
| Downside Variance | 8.62 | |||
| Semi Variance | 6.17 | |||
| Expected Short fall | (2.32) | |||
| Skewness | 0.0075 | |||
| Kurtosis | 0.7972 |
Evolution Mining February 3, 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 | 636,906 | ||
| Daily Balance Of Power | (0.95) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 13.72 | ||
| Day Typical Price | 13.77 | ||
| Price Action Indicator | (0.25) |
Additional Tools for Evolution Stock Analysis
When running Evolution Mining's price analysis, check to measure Evolution Mining'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 Mining is operating at the current time. Most of Evolution Mining's value examination focuses on studying past and present price action to predict the probability of Evolution Mining'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 Mining's price. Additionally, you may evaluate how the addition of Evolution Mining to your portfolios can decrease your overall portfolio volatility.