Evolution Gaming (UK) Price on September 27, 2024
| 0RQ6 Stock | 947.20 27.80 2.85% |
Below is the normalized historical share price chart for Evolution Gaming Group extending back to December 14, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Evolution Gaming stands at 947.20, as last reported on the 2nd of December, with the highest price reaching 984.20 and the lowest price hitting 947.20 during the day.
If you're considering investing in Evolution Stock, it is important to understand the factors that can impact its price. Evolution Gaming secures Sharpe Ratio (or Efficiency) of -0.0607, which denotes the company had a -0.0607% return per unit of risk over the last 3 months. Evolution Gaming Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Evolution Gaming's Mean Deviation of 1.05, standard deviation of 2.14, and Variance of 4.56 to check the risk estimate we provide.
Total Stockholder Equity is likely to gain to about 3.3 B in 2024, despite the fact that Other Stockholder Equity is likely to grow to (184.1 M). . Evolution Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.3 K | 50 Day MA 1.2 K | Beta 0.97 |
Evolution |
Sharpe Ratio = -0.0607
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0RQ6 |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Evolution Gaming is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Evolution Gaming by adding Evolution Gaming to a well-diversified portfolio.
Book Value 18.088 | Enterprise Value 197.7 B | Price Sales 80.3882 | Shares Float 165.6 M | Shares Outstanding 179.9 M |
Evolution Gaming Valuation on September 27, 2024
It is possible to determine the worth of Evolution Gaming on a given historical date. On September 27, 2024 Evolution was worth 1008.8 at the beginning of the trading date compared to the closed value of 1008.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Evolution Gaming stock. Still, in general, we apply an absolute valuation method to find Evolution Gaming's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Evolution Gaming where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Evolution Gaming's related companies.
| Open | High | Low | Close | Volume | |
| 1,010 | 1,024 | 1,008 | 1,010 | 239,038 | |
09/27/2024 | 1,009 | 1,017 | 1,008 | 1,008 | 210.00 |
| 1,017 | 1,032 | 998.00 | 1,010 | 11,124 |
| Backtest Evolution Gaming | | | Evolution Gaming History | | | Evolution Gaming Valuation | Previous | Next |
Evolution Gaming Trading Date Momentum on September 27, 2024
| On September 30 2024 Evolution Gaming Group was traded for 1,010 at the closing time. The highest price during the trading period was 1,032 and the lowest recorded bid was listed for 998.00 . The volume for the day was 11.1 K. This history from September 30, 2024 contributed to the next trading day price appreciation. The daily price change to the next closing price was 0.13% . The overall trading delta to the current price is 0.59% . |
Evolution Gaming Fundamentals Correlations and Trends
By evaluating Evolution Gaming's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Evolution Gaming's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Evolution financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Evolution Gaming Stock history
Evolution Gaming investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Evolution is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Evolution Gaming will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Evolution Gaming stock prices may prove useful in developing a viable investing in Evolution Gaming
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 969.9 M | 1 B |
Evolution Gaming Stock Technical Analysis
Evolution Gaming 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.
Price Boundaries
Evolution Gaming Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Evolution Gaming Group cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Evolution Gaming December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Evolution Gaming stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Evolution Gaming shares will generate the highest return on investment. By undertsting and applying Evolution Gaming stock market strength indicators, traders can identify Evolution Gaming Group entry and exit signals to maximize returns
Evolution Gaming Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Evolution Gaming's price direction in advance. Along with the technical and fundamental analysis of Evolution Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Evolution to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 0.3372 |
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Additional Tools for Evolution Stock Analysis
When running Evolution Gaming's price analysis, check to measure Evolution Gaming'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 Gaming is operating at the current time. Most of Evolution Gaming's value examination focuses on studying past and present price action to predict the probability of Evolution Gaming'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 Gaming's price. Additionally, you may evaluate how the addition of Evolution Gaming to your portfolios can decrease your overall portfolio volatility.