Evolving Systems Stock Technical Analysis
| EVOL Stock | USD 0.41 0.00 0.00% |
As of the 18th of February 2026, Evolving Systems shows the Variance of 14.54, mean deviation of 0.8789, and Standard Deviation of 3.81. Evolving Systems 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 Evolving Systems variance and kurtosis to decide if Evolving Systems is priced favorably, providing market reflects its regular price of 0.41 per share. As Evolving Systems is a penny stock we also recommend to verify its information ratio numbers.
Evolving Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Evolving, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EvolvingEvolving |
Evolving Systems '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 Evolving Systems' pink sheet 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 Evolving Systems.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Evolving Systems on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Evolving Systems or generate 0.0% return on investment in Evolving Systems over 90 days. Evolving Systems is related to or competes with Liveworld. Symbolic Logic, Inc., a research and development organization, focuses on developing proprietary algorithms that model a... More
Evolving Systems 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 Evolving Systems' pink sheet 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 Evolving Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0041 | |||
| Maximum Drawdown | 42.04 |
Evolving Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evolving Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Evolving Systems' standard deviation. In reality, there are many statistical measures that can use Evolving Systems historical prices to predict the future Evolving Systems' volatility.| Risk Adjusted Performance | 0.0222 | |||
| Jensen Alpha | 0.0943 | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.07) |
Evolving Systems February 18, 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 | 0.0222 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.8789 | |||
| Coefficient Of Variation | 5553.73 | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.54 | |||
| Information Ratio | 0.0041 | |||
| Jensen Alpha | 0.0943 | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 42.04 | |||
| Skewness | 2.5 | |||
| Kurtosis | 32.71 |
Evolving Systems Backtested Returns
As of now, Evolving Pink Sheet is out of control. Evolving Systems secures Sharpe Ratio (or Efficiency) of 0.019, which denotes the company had a 0.019 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Evolving Systems, which you can use to evaluate the volatility of the firm. Please confirm Evolving Systems' Standard Deviation of 3.81, mean deviation of 0.8789, and Variance of 14.54 to check if the risk estimate we provide is consistent with the expected return of 0.0768%. Evolving Systems has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.83, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Evolving Systems are expected to decrease at a much lower rate. During the bear market, Evolving Systems is likely to outperform the market. Evolving Systems right now shows a risk of 4.04%. Please confirm Evolving Systems variance and kurtosis , to decide if Evolving Systems will be following its price patterns.
Auto-correlation | 0.13 |
Insignificant predictability
Evolving Systems has insignificant predictability. Overlapping area represents the amount of predictability between Evolving Systems time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Evolving Systems price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Evolving Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Evolving Systems technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Evolving Systems 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 Evolving Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Evolving Systems 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 Evolving Systems 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 Evolving Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Evolving Systems price pattern first instead of the macroeconomic environment surrounding Evolving Systems. By analyzing Evolving Systems'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 Evolving Systems'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 Evolving Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
Evolving Systems February 18, 2026 Technical Indicators
Most technical analysis of Evolving 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 Evolving from various momentum indicators to cycle indicators. When you analyze Evolving 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 | 0.0222 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.8789 | |||
| Coefficient Of Variation | 5553.73 | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.54 | |||
| Information Ratio | 0.0041 | |||
| Jensen Alpha | 0.0943 | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 42.04 | |||
| Skewness | 2.5 | |||
| Kurtosis | 32.71 |
Evolving Systems February 18, 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 Evolving 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.41 | ||
| Day Typical Price | 0.41 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Evolving Pink Sheet
Evolving Systems financial ratios help investors to determine whether Evolving Pink Sheet 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 Evolving with respect to the benefits of owning Evolving Systems security.