Ondas Holdings Stock Market Value
| ONDS Stock | USD 12.17 0.45 3.57% |
| Symbol | Ondas |
Is Electronic Equipment, Instruments & Components 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 Ondas Holdings. If investors know Ondas 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 Ondas Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.35) | Revenue Per Share | Quarterly Revenue Growth 5.82 | Return On Assets | Return On Equity |
The market value of Ondas Holdings is measured differently than its book value, which is the value of Ondas that is recorded on the company's balance sheet. Investors also form their own opinion of Ondas Holdings' value that differs from its market value or its book value, called intrinsic value, which is Ondas Holdings' 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 Ondas Holdings' market value can be influenced by many factors that don't directly affect Ondas Holdings' 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 Ondas Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ondas Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ondas Holdings' 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.
Ondas Holdings '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 Ondas Holdings' 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 Ondas Holdings.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Ondas Holdings on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Ondas Holdings or generate 0.0% return on investment in Ondas Holdings over 90 days. Ondas Holdings is related to or competes with Knowles Cor, C3 Ai, Extreme Networks, Applied Opt, WEBTOON Entertainment, Daqo New, and CLARIVATE PLC. Ondas Holdings Inc., through its subsidiaries, provides private wireless, drone, and automated data solutions More
Ondas Holdings 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 Ondas Holdings' 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 Ondas Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.71 | |||
| Information Ratio | 0.1099 | |||
| Maximum Drawdown | 41.64 | |||
| Value At Risk | (12.11) | |||
| Potential Upside | 18.21 |
Ondas Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ondas Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ondas Holdings' standard deviation. In reality, there are many statistical measures that can use Ondas Holdings historical prices to predict the future Ondas Holdings' volatility.| Risk Adjusted Performance | 0.0961 | |||
| Jensen Alpha | 0.9815 | |||
| Total Risk Alpha | 0.2137 | |||
| Sortino Ratio | 0.1439 | |||
| Treynor Ratio | 1.33 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ondas Holdings' 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.
Ondas Holdings January 24, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0961 | |||
| Market Risk Adjusted Performance | 1.34 | |||
| Mean Deviation | 6.7 | |||
| Semi Deviation | 6.17 | |||
| Downside Deviation | 6.71 | |||
| Coefficient Of Variation | 841.79 | |||
| Standard Deviation | 8.79 | |||
| Variance | 77.33 | |||
| Information Ratio | 0.1099 | |||
| Jensen Alpha | 0.9815 | |||
| Total Risk Alpha | 0.2137 | |||
| Sortino Ratio | 0.1439 | |||
| Treynor Ratio | 1.33 | |||
| Maximum Drawdown | 41.64 | |||
| Value At Risk | (12.11) | |||
| Potential Upside | 18.21 | |||
| Downside Variance | 45.08 | |||
| Semi Variance | 38.13 | |||
| Expected Short fall | (8.13) | |||
| Skewness | 0.8866 | |||
| Kurtosis | 1.25 |
Ondas Holdings Backtested Returns
Ondas Holdings is relatively risky given 3 months investment horizon. Ondas Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.17% are justified by taking the suggested risk. Use Ondas Holdings Semi Deviation of 6.17, risk adjusted performance of 0.0961, and Coefficient Of Variation of 841.79 to evaluate company specific risk that cannot be diversified away. Ondas Holdings holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of 0.78, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Ondas Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ondas Holdings is expected to be smaller as well. Use Ondas Holdings value at risk, and the relationship between the jensen alpha and skewness , to analyze future returns on Ondas Holdings.
Auto-correlation | 0.74 |
Good predictability
Ondas Holdings has good predictability. Overlapping area represents the amount of predictability between Ondas Holdings time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Ondas Holdings price movement. The serial correlation of 0.74 indicates that around 74.0% of current Ondas Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 4.92 |
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Additional Tools for Ondas Stock Analysis
When running Ondas Holdings' price analysis, check to measure Ondas Holdings' 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 Ondas Holdings is operating at the current time. Most of Ondas Holdings' value examination focuses on studying past and present price action to predict the probability of Ondas Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ondas Holdings' price. Additionally, you may evaluate how the addition of Ondas Holdings to your portfolios can decrease your overall portfolio volatility.