Evolve Cryptocurrencies Etf Performance
| ETC Etf | 17.49 0.03 0.17% |
The etf shows a Beta (market volatility) of 0.8, which means possible diversification benefits within a given portfolio. As returns on the market increase, Evolve Cryptocurrencies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Evolve Cryptocurrencies is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Evolve Cryptocurrencies ETF has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Etf's fundamental indicators remain very healthy which may send shares a bit higher in February 2026. The recent disarray may also be a sign of long period up-swing for the ETF investors. ...more
1 | New ETF Aims to Capture Bitcoins After-Hours Gains Without Holding BTC - Crypto News Australia | 12/09/2025 |
Evolve |
Evolve Cryptocurrencies Relative Risk vs. Return Landscape
If you would invest 2,312 in Evolve Cryptocurrencies ETF on October 28, 2025 and sell it today you would lose (563.00) from holding Evolve Cryptocurrencies ETF or give up 24.35% of portfolio value over 90 days. Evolve Cryptocurrencies ETF is producing return of less than zero assuming 3.0659% volatility of returns over the 90 days investment horizon. Simply put, 27% of all etfs have less volatile historical return distribution than Evolve Cryptocurrencies, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 53.03 | 200 Day MA 20.7719 | 1 y Volatility 39.44 | 50 Day MA 18.1095 | Inception Date 2021-09-24 |
Evolve Cryptocurrencies Target Price Odds to finish over Current Price
The tendency of Evolve Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.49 | 90 days | 17.49 | about 78.81 |
Based on a normal probability distribution, the odds of Evolve Cryptocurrencies to move above the current price in 90 days from now is about 78.81 (This Evolve Cryptocurrencies ETF probability density function shows the probability of Evolve Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Evolve Cryptocurrencies has a beta of 0.8 suggesting as returns on the market go up, Evolve Cryptocurrencies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Evolve Cryptocurrencies ETF will be expected to be much smaller as well. Additionally Evolve Cryptocurrencies ETF has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Evolve Cryptocurrencies Price Density |
| Price |
Predictive Modules for Evolve Cryptocurrencies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Evolve Cryptocurrencies. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Evolve Cryptocurrencies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Evolve Cryptocurrencies is not an exception. The market had few large corrections towards the Evolve Cryptocurrencies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Evolve Cryptocurrencies ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Evolve Cryptocurrencies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.43 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 1.85 | |
Ir | Information ratio | -0.14 |
Evolve Cryptocurrencies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Evolve Cryptocurrencies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Evolve Cryptocurrencies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Evolve Cryptocurrencies generated a negative expected return over the last 90 days | |
| Evolve Cryptocurrencies has high historical volatility and very poor performance | |
| Evolve Cryptocurrencies ETF has accumulated 4.84 B in total debt with debt to equity ratio (D/E) of 7.62, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Evolve Cryptocurrencies has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Evolve Cryptocurrencies until it has trouble settling it off, either with new capital or with free cash flow. So, Evolve Cryptocurrencies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Evolve Cryptocurrencies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Evolve to invest in growth at high rates of return. When we think about Evolve Cryptocurrencies' use of debt, we should always consider it together with cash and equity. | |
| Evolve Cryptocurrencies ETF has accumulated about 259.82 M in cash with (1.28 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.81. |
Evolve Cryptocurrencies Fundamentals Growth
Evolve Etf prices reflect investors' perceptions of the future prospects and financial health of Evolve Cryptocurrencies, and Evolve Cryptocurrencies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Evolve Etf performance.
| Return On Asset | 0.88 | |||
| Profit Margin | 49.48 % | |||
| Operating Margin | 66.58 % | |||
| Current Valuation | 5.33 B | |||
| Shares Outstanding | 15.46 M | |||
| Price To Earning | 6.45 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 3.02 X | |||
| Revenue | 224.12 M | |||
| Cash And Equivalents | 259.82 M | |||
| Cash Per Share | 16.81 X | |||
| Total Debt | 4.84 B | |||
| Debt To Equity | 7.62 % | |||
| Cash Flow From Operations | (1.28 B) | |||
| Earnings Per Share | 7.63 X | |||
About Evolve Cryptocurrencies Performance
By examining Evolve Cryptocurrencies' fundamental ratios, stakeholders can obtain critical insights into Evolve Cryptocurrencies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Evolve Cryptocurrencies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Equitable Group Inc., through its subsidiary, Equitable Bank, offer various financial services to retail and commercial customers in Canada.| Evolve Cryptocurrencies generated a negative expected return over the last 90 days | |
| Evolve Cryptocurrencies has high historical volatility and very poor performance | |
| Evolve Cryptocurrencies ETF has accumulated 4.84 B in total debt with debt to equity ratio (D/E) of 7.62, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Evolve Cryptocurrencies has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Evolve Cryptocurrencies until it has trouble settling it off, either with new capital or with free cash flow. So, Evolve Cryptocurrencies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Evolve Cryptocurrencies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Evolve to invest in growth at high rates of return. When we think about Evolve Cryptocurrencies' use of debt, we should always consider it together with cash and equity. | |
| Evolve Cryptocurrencies ETF has accumulated about 259.82 M in cash with (1.28 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.81. |
Other Information on Investing in Evolve Etf
Evolve Cryptocurrencies financial ratios help investors to determine whether Evolve Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Evolve with respect to the benefits of owning Evolve Cryptocurrencies security.