Evolution Gaming Group Stock Price on November 1, 2024

EVVTY Stock  USD 76.45  0.39  0.51%   
If you're considering investing in Evolution Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Evolution Gaming stands at 76.45, as last reported on the 1st of March, with the highest price reaching 76.91 and the lowest price hitting 76.07 during the day. Evolution Gaming secures Sharpe Ratio (or Efficiency) of -0.074, which denotes the company had a -0.074 % 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 Variance of 4.78, standard deviation of 2.19, and Mean Deviation of 1.64 to check the risk estimate we provide.
  
Evolution Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.074

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Estimated Market Risk

 2.23
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  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.

Related Headline

Accel Entertainment Headline on 1st of November 2024

Filed transaction by Accel Entertainment Director, 10 Percent Owner, Officer: Ceo And President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Evolution Gaming Valuation on November 1, 2024

It is possible to determine the worth of Evolution Gaming on a given historical date. On November 1, 2024 Evolution was worth 92.4 at the beginning of the trading date compared to the closed value of 93.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Evolution Gaming pink sheet. 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
  94.18    94.53    93.14    94.44    31,500  
11/01/2024
  92.40    96.71    92.40    93.50    28,100  
  93.47    93.84    92.85    92.85    57,100  
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Open Value
92.4
93.5
Closing Value
99.08
Upside

Evolution Gaming Trading Date Momentum on November 1, 2024

On November 04 2024 Evolution Gaming Group was traded for  92.85  at the closing time. The highest daily price throughout the period was 93.84  and the lowest price was  92.85 . The daily volume was 57.1 K. The net trading volume on 11/04/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.70% . The overall trading delta to current closing price is 3.90% .

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 Pink Sheet 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
Evolution AB develops, produces, markets, and licenses live casino and slots solutions to gaming operators primarily in Europe and the United States. Evolution AB was founded in 2006 and is headquartered in Stockholm, Sweden. Evolution is traded on OTC Exchange in the United States.

Evolution Gaming Pink Sheet Technical Analysis

Evolution Gaming 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.
A focus of Evolution Gaming technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Evolution Gaming trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Evolution Gaming Period Price Range

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March 1, 2025
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Evolution Gaming March 1, 2025 Market Strength

Market strength indicators help investors to evaluate how Evolution Gaming pink sheet 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 pink sheet 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 Pink Sheet 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.

Additional Tools for Evolution Pink Sheet 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.