Evolution Petroleum Stock Alpha and Beta Analysis
| EPM Stock | USD 4.96 0.06 1.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Evolution Petroleum. It also helps investors analyze the systematic and unsystematic risks associated with investing in Evolution Petroleum over a specified time horizon. Remember, high Evolution Petroleum's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Evolution Petroleum's market risk premium analysis include:
Beta 0.39 | Alpha (0.1) | Risk 1.62 | Sharpe Ratio (0.04) | Expected Return (0.07) |
Evolution Petroleum Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Evolution |
Evolution Petroleum Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Evolution Petroleum market risk premium is the additional return an investor will receive from holding Evolution Petroleum long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Evolution Petroleum. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Evolution Petroleum's performance over market.| α | -0.1 | β | 0.39 |
Evolution Petroleum expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Evolution Petroleum's Buy-and-hold return. Our buy-and-hold chart shows how Evolution Petroleum performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Evolution Petroleum Market Price Analysis
Market price analysis indicators help investors to evaluate how Evolution Petroleum 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 Petroleum shares will generate the highest return on investment. By understating and applying Evolution Petroleum stock market price indicators, traders can identify Evolution Petroleum position entry and exit signals to maximize returns.
Evolution Petroleum Return and Market Media
The median price of Evolution Petroleum for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 5.25 with a coefficient of variation of 4.43. The daily time series for the period is distributed with a sample standard deviation of 0.23, arithmetic mean of 5.25, and mean deviation of 0.2. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Robert Herlin of 16807 shares of Evolution Petroleum subject to Rule 16b-3 | 12/26/2024 |
2 | Technical Pivots with Risk Controls - Stock Traders Daily | 01/22/2025 |
3 | Northland Securities Lowers Evolution Petroleum Price Target to 6.50 - MarketBeat | 02/07/2025 |
4 | Is Evolution Petroleum Positioned for Stability in the Energy Sector | 02/10/2025 |
5 | Evolution Petroleum Corporation declares 0.12 dividend | 02/11/2025 |
6 | Earnings call transcript Evolution Petroleum misses Q4 2024 forecasts - Investing.com | 02/12/2025 |
7 | Q2 2025 Evolution Petroleum Corp Earnings Call Transcript | 02/13/2025 |
8 | Disposition of 5644 shares by Ryan Stash of Evolution Petroleum at 5.15 subject to Rule 16b-3 | 02/20/2025 |
9 | Disposition of 8691 shares by Bunch John Mark of Evolution Petroleum at 5.13 subject to Rule 16b-3 | 02/21/2025 |
10 | Disposition of 2965 shares by Kelly Beatty of Evolution Petroleum at 5.13 subject to Rule 16b-3 | 02/25/2025 |
11 | Evolution Petroleum Announces Acquisition of Non-Operated Oil and Natural Gas Assets in New Mexico, Texas, and Louisiana | 03/04/2025 |
12 | Boss Energy Invests in Liverpool Project | 03/10/2025 |
About Evolution Petroleum Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Evolution or other stocks. Alpha measures the amount that position in Evolution Petroleum has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0605 | 0.0917 | 0.0825 | 0.0867 | Price To Sales Ratio | 2.07 | 2.04 | 1.84 | 1.75 |
Evolution Petroleum Upcoming Company Events
As portrayed in its financial statements, the presentation of Evolution Petroleum's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Evolution Petroleum's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Evolution Petroleum's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Evolution Petroleum. Please utilize our Beneish M Score to check the likelihood of Evolution Petroleum's management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 10th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Build Portfolio with Evolution Petroleum
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Evolution Petroleum Backtesting, Evolution Petroleum Valuation, Evolution Petroleum Correlation, Evolution Petroleum Hype Analysis, Evolution Petroleum Volatility, Evolution Petroleum History and analyze Evolution Petroleum Performance. To learn how to invest in Evolution Stock, please use our How to Invest in Evolution Petroleum guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Evolution Petroleum 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.