European Wax Center Stock Market Value
| EWCZ Stock | USD 4.00 0.03 0.74% |
| Symbol | European |
Is Diversified Consumer Services space 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 European Wax. Projected growth potential of European fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive European Wax assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.956 | Earnings Share 0.26 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
Understanding European Wax Center requires distinguishing between market price and book value, where the latter reflects European's accounting equity. The concept of intrinsic value - what European Wax's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push European Wax's price substantially above or below its fundamental value.
It's important to distinguish between European Wax's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding European Wax should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, European Wax's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
European Wax '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 European Wax'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 European Wax.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in European Wax on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding European Wax Center or generate 0.0% return on investment in European Wax over 90 days. European Wax is related to or competes with Solesence Common, Pitanium, Beauty Health, Acme United, Natures Sunshine, FitLife Brands, and Top Wealth. European Wax Center, Inc. operates as the franchisor and operator of out-of-home waxing services in the United States More
European Wax 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 European Wax'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 European Wax Center upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.43 | |||
| Information Ratio | 0.0163 | |||
| Maximum Drawdown | 20.89 | |||
| Value At Risk | (6.16) | |||
| Potential Upside | 4.47 |
European Wax Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for European Wax's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as European Wax's standard deviation. In reality, there are many statistical measures that can use European Wax historical prices to predict the future European Wax's volatility.| Risk Adjusted Performance | 0.0424 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0174 | |||
| Treynor Ratio | 0.0675 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of European Wax's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
European Wax February 9, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0424 | |||
| Market Risk Adjusted Performance | 0.0775 | |||
| Mean Deviation | 2.41 | |||
| Semi Deviation | 3.18 | |||
| Downside Deviation | 3.43 | |||
| Coefficient Of Variation | 2316.26 | |||
| Standard Deviation | 3.66 | |||
| Variance | 13.42 | |||
| Information Ratio | 0.0163 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0174 | |||
| Treynor Ratio | 0.0675 | |||
| Maximum Drawdown | 20.89 | |||
| Value At Risk | (6.16) | |||
| Potential Upside | 4.47 | |||
| Downside Variance | 11.79 | |||
| Semi Variance | 10.1 | |||
| Expected Short fall | (2.49) | |||
| Skewness | 1.19 | |||
| Kurtosis | 3.99 |
European Wax Center Backtested Returns
European Wax appears to be moderately volatile, given 3 months investment horizon. European Wax Center secures Sharpe Ratio (or Efficiency) of 0.0573, which denotes the company had a 0.0573 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for European Wax Center, which you can use to evaluate the volatility of the firm. Please utilize European Wax's Mean Deviation of 2.41, coefficient of variation of 2316.26, and Downside Deviation of 3.43 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, European Wax holds a performance score of 4. The firm shows a Beta (market volatility) of 2.19, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, European Wax will likely underperform. Please check European Wax's value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether European Wax's price patterns will revert.
Auto-correlation | -0.01 |
Very weak reverse predictability
European Wax Center has very weak reverse predictability. Overlapping area represents the amount of predictability between European Wax time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of European Wax Center price movement. The serial correlation of -0.01 indicates that just 1.0% of current European Wax price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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When running European Wax's price analysis, check to measure European Wax'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 European Wax is operating at the current time. Most of European Wax's value examination focuses on studying past and present price action to predict the probability of European Wax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move European Wax's price. Additionally, you may evaluate how the addition of European Wax to your portfolios can decrease your overall portfolio volatility.