Evolution Gaming (UK) Market Value

0RQ6 Stock   835.60  8.74  1.06%   
Evolution Gaming's market value is the price at which a share of Evolution Gaming trades on a public exchange. It measures the collective expectations of Evolution Gaming Group investors about its performance. Evolution Gaming is selling for under 835.60 as of the 20th of July 2025; that is 1.06 percent increase since the beginning of the trading day. The stock's lowest day price was 769.4.
With this module, you can estimate the performance of a buy and hold strategy of Evolution Gaming Group and determine expected loss or profit from investing in Evolution Gaming over a given investment horizon. Check out Evolution Gaming Correlation, Evolution Gaming Volatility and Evolution Gaming Alpha and Beta module to complement your research on Evolution Gaming.
Symbol

Please note, there is a significant difference between Evolution Gaming's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evolution Gaming is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evolution Gaming's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Evolution Gaming '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 Evolution Gaming's stock 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 Evolution Gaming.
0.00
04/21/2025
No Change 0.00  0.0 
In 3 months and 1 day
07/20/2025
0.00
If you would invest  0.00  in Evolution Gaming on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Evolution Gaming Group or generate 0.0% return on investment in Evolution Gaming over 90 days. Evolution Gaming is related to or competes with Fiinu PLC, AFC Energy, Argo Blockchain, SANTANDER, Coor Service, Mereo BioPharma, and IShares Dow. Evolution Gaming is entity of United Kingdom More

Evolution Gaming 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 Evolution Gaming's stock 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 Evolution Gaming Group upside and downside potential and time the market with a certain degree of confidence.

Evolution Gaming Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Evolution Gaming's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Evolution Gaming's standard deviation. In reality, there are many statistical measures that can use Evolution Gaming historical prices to predict the future Evolution Gaming's volatility.
Hype
Prediction
LowEstimatedHigh
832.90835.91838.92
Details
Intrinsic
Valuation
LowRealHigh
655.06658.07919.16
Details
Naive
Forecast
LowNextHigh
835.02838.03841.04
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
702.52767.00831.49
Details

Evolution Gaming Backtested Returns

Currently, Evolution Gaming Group is very steady. Evolution Gaming secures Sharpe Ratio (or Efficiency) of 0.0507, which denotes the company had a 0.0507 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Evolution Gaming Group, which you can use to evaluate the volatility of the firm. Please confirm Evolution Gaming's Coefficient Of Variation of 1560.14, mean deviation of 1.38, and Downside Deviation of 3.91 to check if the risk estimate we provide is consistent with the expected return of 0.15%. Evolution Gaming has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.33, which means possible diversification benefits within a given portfolio. As returns on the market increase, Evolution Gaming's returns are expected to increase less than the market. However, during the bear market, the loss of holding Evolution Gaming is expected to be smaller as well. Evolution Gaming right now shows a risk of 3.01%. Please confirm Evolution Gaming standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Evolution Gaming will be following its price patterns.

Auto-correlation

    
  -0.71  

Almost perfect reverse predictability

Evolution Gaming Group has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Evolution Gaming time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Evolution Gaming price movement. The serial correlation of -0.71 indicates that around 71.0% of current Evolution Gaming price fluctuation can be explain by its past prices.
Correlation Coefficient-0.71
Spearman Rank Test-0.46
Residual Average0.0
Price Variance1963.02

Evolution Gaming lagged returns against current returns

Autocorrelation, which is Evolution Gaming stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Evolution Gaming's stock expected returns. We can calculate the autocorrelation of Evolution Gaming returns to help us make a trade decision. For example, suppose you find that Evolution Gaming has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Evolution Gaming regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Evolution Gaming stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Evolution Gaming stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Evolution Gaming stock over time.
   Current vs Lagged Prices   
       Timeline  

Evolution Gaming Lagged Returns

When evaluating Evolution Gaming's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Evolution Gaming stock have on its future price. Evolution Gaming autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Evolution Gaming autocorrelation shows the relationship between Evolution Gaming stock current value and its past values and can show if there is a momentum factor associated with investing in Evolution Gaming Group.
   Regressed Prices   
       Timeline  

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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.