Evolution (Germany) Price on January 7, 2025
| E3G1 Stock | 72.12 0.10 0.14% |
If you're considering investing in Evolution Stock, it is important to understand the factors that can impact its price. As of today, the current price of Evolution stands at 72.12, as last reported on the 23rd of March, with the highest price reaching 72.14 and the lowest price hitting 72.12 during the day. Currently, Evolution AB is very steady. Evolution AB secures Sharpe Ratio (or Efficiency) of 0.0169, which denotes the company had a 0.0169 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Evolution AB, which you can use to evaluate the volatility of the firm. Please confirm Evolution's Mean Deviation of 1.63, standard deviation of 2.5, and Variance of 6.24 to check if the risk estimate we provide is consistent with the expected return of 0.0381%.
Evolution Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Evolution |
Sharpe Ratio = 0.0169
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| Negative Returns | E3G1 |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Evolution is performing at about 1% of its full potential. 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 by adding it to a well-diversified portfolio.
Evolution Valuation on January 7, 2025
It is possible to determine the worth of Evolution on a given historical date. On January 7, 2025 Evolution was worth 77.02 at the beginning of the trading date compared to the closed value of 77.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Evolution stock. Still, in general, we apply an absolute valuation method to find Evolution'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Evolution's related companies.
| Open | High | Low | Close | Volume | |
| 76.76 | 76.76 | 76.76 | 76.76 | 1.00 | |
01/07/2025 | 77.02 | 77.02 | 77.02 | 77.02 | 1.00 |
| 76.30 | 76.30 | 76.30 | 76.30 | 1.00 |
| Backtest Evolution | | | Evolution History | Previous | Next |
Evolution Trading Date Momentum on January 7, 2025
| On January 08 2025 Evolution AB was traded for 76.30 at the closing time. The highest price during the trading period was 76.30 and the lowest recorded bid was listed for 76.30 . There was no trading activity during the period 1.0. Lack of trading volume on January 8, 2025 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.93% . The overall trading delta to the current price is 3.90% . |
Price Boundaries
Evolution Period Price Range
Low | March 23, 2025
| High |
0.00 | 0.00 |
Evolution AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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 March 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Evolution 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 shares will generate the highest return on investment. By undertsting and applying Evolution stock market strength indicators, traders can identify Evolution AB entry and exit signals to maximize returns
Evolution Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Evolution'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 | (0.04) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | 0.0408 | |||
| Treynor Ratio | (5.75) |
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Additional Tools for Evolution Stock Analysis
When running Evolution's price analysis, check to measure Evolution'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 is operating at the current time. Most of Evolution's value examination focuses on studying past and present price action to predict the probability of Evolution'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's price. Additionally, you may evaluate how the addition of Evolution to your portfolios can decrease your overall portfolio volatility.