Wave Power (Taiwan) Performance
| 6895 Stock | 189.50 7.50 4.12% |
The firm maintains a market beta of 0.96, which attests to possible diversification benefits within a given portfolio. Wave Power returns are very sensitive to returns on the market. As the market goes up or down, Wave Power is expected to follow. At this point, Wave Power Technology has a negative expected return of -0.41%. Please make sure to check out Wave Power's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Wave Power Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Wave Power Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Wave |
Wave Power Relative Risk vs. Return Landscape
If you would invest 25,050 in Wave Power Technology on October 15, 2025 and sell it today you would lose (6,100) from holding Wave Power Technology or give up 24.35% of portfolio value over 90 days. Wave Power Technology is generating negative expected returns and assumes 3.193% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Wave, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wave Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wave Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wave Power Technology, and traders can use it to determine the average amount a Wave Power's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.127
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6895 |
Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wave Power is not performing at its full potential. However, 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 Wave Power by adding Wave Power to a well-diversified portfolio.
Things to note about Wave Power Technology performance evaluation
Checking the ongoing alerts about Wave Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wave Power Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wave Power generated a negative expected return over the last 90 days | |
| Wave Power has high historical volatility and very poor performance |
- Analyzing Wave Power's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wave Power's stock is overvalued or undervalued compared to its peers.
- Examining Wave Power's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wave Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wave Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wave Power's stock. These opinions can provide insight into Wave Power's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wave Stock Analysis
When running Wave Power's price analysis, check to measure Wave Power'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 Wave Power is operating at the current time. Most of Wave Power's value examination focuses on studying past and present price action to predict the probability of Wave Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wave Power's price. Additionally, you may evaluate how the addition of Wave Power to your portfolios can decrease your overall portfolio volatility.