EVIO Inc Stock Technical Analysis
| EVIO Stock | USD 0.0001 0.00 0.00% |
EVIO Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EVIO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EVIOEVIO |
What if' Analysis
Backtesting a what-if scenario on EVIO Inc shows how the pink sheet may have behaved if the position had been entered, held, or resized under different historical assumptions. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/24/2025 |
| 03/24/2026 |
A 0.00 entry into EVIO on December 24, 2025 held to the present would earn 0.00 in cumulative return. This amounts to a 0.0% return on investment in EVIO for the period across a 90 day span. Values are based on observed price behavior across time frames. EVIO is grouped with peers such as Bespoke Extracts based on business similarity. EVIO, Inc., together with its subsidiaries, provides analytical testing and advisory services to cannabis industry in th... More
Upside and Downside Indicators for EVIO Overview
This section highlights upside and downside signals that contextualize EVIO price behavior. They compare current price to recent trend and sentiment readings.
EVIO Volatility and Risk Indicators Summary
Return variability and drawdown behavior for EVIO are summarized through these risk indicators. This view summarizes available data without implying outcomes.The mean reversion principle applied to EVIO's suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of EVIO's price dislocation is essential before acting on a mean reversion signal. The mean reversion tendency in EVIO's price is a well-documented phenomenon in academic research. In many cases, EVIO's price extremes present statistical patterns that have recurred historically.
EVIO Inc Backtested Returns
EVIO presents a severely unstable volatility profile within the defined horizon. It maintains a Sharpe Ratio (Efficiency) of -0.26, representing negative adjusted performance consistency. We identified four technical indicators influencing the company's volatility profile. Please review metrics such as price action indicator of 1.0E-4 to review dispersion measures. The firm holds a Beta (Market Risk) of 0.0, which implies very low measured sensitivity to broad market movements. the returns on MARKET and EVIO are completely uncorrelated. At this point, EVIO Inc has a negative expected return of -6.67%.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Serial correlation analysis for EVIO Inc reveals insignificant reverse predictability across the intervals from 24th of December 2025 to 7th of February 2026 and from 7th of February 2026 to 24th of March 2026. The degree of alignment between past and current intervals shapes expectations about EVIO Inc's price persistence. At -0.12, less than 12.0% of current EVIO price movement aligns with historical price trajectory. Given that EVIO Inc has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
EVIO technical pink sheet analysis focuses on price and volume behavior. This information is provided for contextual purposes.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of EVIO Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of EVIO evaluates price structure, momentum, and volatility clustering. Volatility compression can precede expansion in dispersion regimes. EVIO has a market cap of 268.9 K.
Inputs for EVIO Inc come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Some fields can appear with publication lag.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsMarch 24, 2026 Daily Trend Indicators
Technical analysis of EVIO Inc is useful because it frames whether the current trend still looks durable or is beginning to weaken. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 0.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
More Resources for EVIO Pink Sheet Analysis
Other Information on Investing in EVIO Pink Sheet
These ratios describe connections between financial data points for EVIO. These metrics connect profitability and cash flow with broader valuation context.