Evotec se EVO.US Trend Analysis
)EVO Trend Score
3
24
15
- AI analysis rates EVO with a higher trend score of 4.
- It is mainly due to a bullish signal from short and long-term moving averages .
- Historically, EVO had a trend trading score of 4 on 72 occasions, with an average investment return of 6.87%. The win rate was 38%, with profits averaging 20.53% for the wining trades.
- Recently, following the change in EVO's trend score to 4, the stock price has experienced a 9.07% decrease.
EVO Trend Reference Factors
Exclusive
The Trend score is derived from various data, mainly including price, volume, technical indicators and other information. The following lists two important factors when evaluating.
Update to 2025/05/09 (Daily Update)
Get Growin's Proprietary Indicators!
The above two proprietary indicators are available on the TradingView. Provide your TradingView username and get access to both indicators!
EVO Historical Trend Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
EVO Trend Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of EVO from 2008/05 till Now
- 482.37%
- Cumulative Return
- 12.79%
- Annual Return
- 29.40%
- Volatility
- 0.44
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from May, 2008 to May, 2025. (Total Trades: 50)
| EVO | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 38% | 30% | 33% |
| Avg Return | 5.5% | 0.9% | 1% |
| Avg Profit | 24.3% | 23.2% | 14.7% |
| Avg Loss | -6% | -8.8% | -5.8% |
| Avg Risk-Reward Ratio | 403.2% | 262.1% | 252.7% |
Update to 2025/5/9 (Daily Update)