Evolution Petroleum Stock Price History

EPM Stock  USD 5.75  0.04  0.70%   
Below is the normalized historical share price chart for Evolution Petroleum extending back to April 11, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Evolution Petroleum stands at 5.75, as last reported on the 24th of April, with the highest price reaching 5.75 and the lowest price hitting 5.68 during the day.
IPO Date
10th of April 1996
200 Day MA
6.6897
50 Day MA
5.8508
Beta
0.915
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Evolution Stock, it is important to understand the factors that can impact its price. We consider Evolution Petroleum somewhat reliable. Evolution Petroleum secures Sharpe Ratio (or Efficiency) of 0.0209, which denotes the company had a 0.0209% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Evolution Petroleum, which you can use to evaluate the volatility of the firm. Please confirm Evolution Petroleum's Mean Deviation of 1.71, coefficient of variation of 3573.21, and Downside Deviation of 2.08 to check if the risk estimate we provide is consistent with the expected return of 0.0455%.
  
At this time, Evolution Petroleum's Total Stockholder Equity is very stable compared to the past year. As of the 24th of April 2024, Liabilities And Stockholders Equity is likely to grow to about 154.9 M, while Common Stock Shares Outstanding is likely to drop about 23.5 M. . As of the 24th of April 2024, Price To Sales Ratio is likely to drop to 1.75. In addition to that, Price Earnings Ratio is likely to drop to -0.25. Evolution Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0209

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Estimated Market Risk

 2.18
  actual daily
19
81% of assets are more volatile

Expected Return

 0.05
  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 Petroleum 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 Petroleum by adding it to a well-diversified portfolio.
Price Book
2.2039
Enterprise Value Ebitda
4.8539
Price Sales
1.9935
Shares Float
29.5 M
Dividend Share
0.48

Evolution Petroleum Stock Price History Chart

There are several ways to analyze Evolution Stock price data. The simplest method is using a basic Evolution candlestick price chart, which shows Evolution Petroleum price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceApril 2, 20246.25
Lowest PriceFebruary 6, 20245.0

Evolution Petroleum April 24, 2024 Stock Price Synopsis

Various analyses of Evolution Petroleum's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Evolution Stock. It can be used to describe the percentage change in the price of Evolution Petroleum from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Evolution Stock.
Evolution Petroleum Price Rate Of Daily Change 1.01 
Evolution Petroleum Price Action Indicator 0.06 
Evolution Petroleum Accumulation Distribution 2,001 
Evolution Petroleum Price Daily Balance Of Power 0.57 

Evolution Petroleum April 24, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Evolution Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Evolution Petroleum intraday prices and daily technical indicators to check the level of noise trading in Evolution Stock and then apply it to test your longer-term investment strategies against Evolution.

Evolution Stock Price History Data

The price series of Evolution Petroleum for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 has a statistical range of 1.25 with a coefficient of variation of 4.97. Under current investment horizon, the daily prices are spread out with arithmetic mean of 5.71. The median price for the last 90 days is 5.72. The company completed 1:40 stock split on 5th of February 2004. Evolution Petroleum completed dividends distribution on 2024-03-14.
OpenHighLowCloseVolume
04/24/2024 5.71  5.75  5.68  5.75  164,405 
04/23/2024 5.74  5.84  5.70  5.71  127,913 
04/22/2024 5.70  5.79  5.68  5.74  182,406 
04/19/2024 5.63  5.76  5.58  5.73  183,998 
04/18/2024 5.62  5.75  5.60  5.63  219,116 
04/17/2024 5.78  5.85  5.58  5.61  333,303 
04/16/2024 5.88  5.88  5.76  5.81  217,183 
04/15/2024 5.78  5.99  5.77  5.89  289,275 
04/12/2024 5.97  6.03  5.75  5.76  289,664 
04/11/2024 5.96  5.99  5.90  5.94  176,825 
04/10/2024 5.97  6.04  5.91  5.96  278,007 
04/09/2024 6.07  6.14  6.00  6.04  169,025 
04/08/2024 6.11  6.11  6.02  6.07  176,533 
04/05/2024 6.00  6.16  5.91  6.10  324,533 
04/04/2024 6.24  6.24  5.91  5.95  569,830 
04/03/2024 6.24  6.27  6.18  6.25  249,987 
04/02/2024 6.15  6.29  6.08  6.25  424,236 
04/01/2024 6.15  6.17  6.04  6.11  219,142 
03/28/2024 6.03  6.17  6.03  6.14  260,617 
03/27/2024 5.85  6.04  5.82  6.04  217,352 
03/26/2024 6.02  6.04  5.86  5.86  183,242 
03/25/2024 5.98  6.09  5.96  5.99  269,436 
03/22/2024 6.09  6.09  5.94  5.95  126,527 
03/21/2024 6.08  6.10  5.99  6.09  218,202 
03/20/2024 5.96  6.08  5.95  6.07  261,446 
03/19/2024 5.94  6.02  5.91  6.02  309,780 
03/18/2024 5.98  6.02  5.87  5.94  276,139 
03/15/2024 5.86  6.03  5.86  6.00  410,490 
03/14/2024 5.95  6.00  5.84  5.89  302,103 
03/13/2024 5.96  6.08  5.92  5.92  288,103 
03/12/2024 5.98  6.01  5.80  5.80  276,071 
03/11/2024 5.84  5.99  5.77  5.86  227,829 
03/08/2024 5.89  5.93  5.78  5.78  224,302 
03/07/2024 5.81  5.90  5.72  5.72  195,800 
03/06/2024 5.98  5.99  5.66  5.66  290,085 
03/05/2024 5.76  5.96  5.76  5.78  298,568 
03/04/2024 5.84  5.89  5.66  5.66  191,348 
03/01/2024 5.87  5.99  5.71  5.71  259,512 
02/29/2024 5.73  5.90  5.73  5.74  348,148 
02/28/2024 5.77  5.78  5.58  5.58  194,055 
02/27/2024 5.69  5.77  5.65  5.65  184,201 
02/26/2024 5.70  5.76  5.55  5.55  336,733 
02/23/2024 5.59  5.71  5.47  5.60  225,423 
02/22/2024 5.66  5.71  5.55  5.55  316,340 
02/21/2024 5.53  5.73  5.53  5.57  222,316 
02/20/2024 5.53  5.63  5.39  5.39  282,251 
02/16/2024 5.69  5.70  5.52  5.52  368,342 
02/15/2024 5.37  5.71  5.37  5.60  265,060 
02/14/2024 5.36  5.40  5.24  5.24  160,469 
02/13/2024 5.55  5.55  5.19  5.19  340,934 
02/12/2024 5.51  5.62  5.43  5.43  354,737 
02/09/2024 5.55  5.63  5.39  5.39  499,058 
02/08/2024 5.35  5.57  5.34  5.41  347,025 
02/07/2024 5.02  5.33  5.00  5.18  516,358 
02/06/2024 5.18  5.23  5.00  5.00  375,368 
02/05/2024 5.30  5.35  5.06  5.06  544,447 
02/02/2024 5.38  5.40  5.17  5.19  643,611 
02/01/2024 5.63  5.65  5.28  5.28  555,184 
01/31/2024 5.77  5.77  5.50  5.50  288,494 
01/30/2024 5.72  5.78  5.67  5.67  242,383 
01/29/2024 5.65  5.75  5.64  5.64  258,170 

About Evolution Petroleum Stock history

Evolution Petroleum 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 Petroleum 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 Petroleum stock prices may prove useful in developing a viable investing in Evolution Petroleum
Last ReportedProjected for Next Year
Common Stock Shares Outstanding38.2 M23.5 M
Net Income Applicable To Common Shares40.5 M42.5 M

Evolution Petroleum Quarterly Net Working Capital

6.62 Million

Evolution Petroleum Stock Technical Analysis

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.
A focus of Evolution Petroleum technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Evolution Petroleum 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...

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Evolution Petroleum Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Evolution Petroleum'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.
When determining whether Evolution Petroleum is a strong investment it is important to analyze Evolution Petroleum's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Evolution Petroleum's future performance. For an informed investment choice regarding Evolution Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evolution Petroleum. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
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.

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When running Evolution Petroleum's price analysis, check to measure Evolution Petroleum'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 Petroleum is operating at the current time. Most of Evolution Petroleum's value examination focuses on studying past and present price action to predict the probability of Evolution Petroleum'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 Petroleum's price. Additionally, you may evaluate how the addition of Evolution Petroleum to your portfolios can decrease your overall portfolio volatility.
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Is Evolution Petroleum's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evolution Petroleum. If investors know Evolution will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evolution Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.90)
Dividend Share
0.48
Earnings Share
0.5
Revenue Per Share
2.952
Quarterly Revenue Growth
(0.38)
The market value of Evolution Petroleum is measured differently than its book value, which is the value of Evolution that is recorded on the company's balance sheet. Investors also form their own opinion of Evolution Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Evolution Petroleum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evolution Petroleum's market value can be influenced by many factors that don't directly affect Evolution Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evolution Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evolution Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evolution Petroleum'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.