Elauwit Connection Common Stock Alpha and Beta Analysis
| ELWT Stock | 6.26 0.13 2.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Elauwit Connection Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in Elauwit Connection over a specified time horizon. Remember, high Elauwit Connection's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Elauwit Connection's market risk premium analysis include:
Beta 0.15 | Alpha (0.04) | Risk 6.85 | Sharpe Ratio (0.02) | Expected Return (0.12) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Elauwit Connection Analysis, Elauwit Connection Valuation, Elauwit Connection Correlation, Elauwit Connection Hype Analysis, Elauwit Connection Volatility, Elauwit Connection Price History and analyze Elauwit Connection Performance. Elauwit Connection Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Elauwit Connection market risk premium is the additional return an investor will receive from holding Elauwit Connection long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Elauwit Connection. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Elauwit Connection's performance over market.| α | -0.04 | β | 0.15 |
Elauwit Connection expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Elauwit Connection's Buy-and-hold return. Our buy-and-hold chart shows how Elauwit Connection performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Elauwit Connection Market Price Analysis
Market price analysis indicators help investors to evaluate how Elauwit Connection stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Elauwit Connection shares will generate the highest return on investment. By understating and applying Elauwit Connection stock market price indicators, traders can identify Elauwit Connection position entry and exit signals to maximize returns.
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Elauwit Connection Return and Market Media
The median price of Elauwit Connection for the period between Thu, Nov 20, 2025 and Wed, Feb 18, 2026 is 5.77 with a coefficient of variation of 15.13. The daily time series for the period is distributed with a sample standard deviation of 0.88, arithmetic mean of 5.84, and mean deviation of 0.74. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Elauwit Connection raises additional 0.6 million from over-allotment By Investing.com - Investing.com Australia | 11/25/2025 |
2 | Earnings Scheduled For December 8, 2025 | 12/08/2025 |
3 | Elauwit Connection, Inc.s Path To Profitability | 02/05/2026 |
4 | When Will Elauwit Connection, Inc. Turn A Profit | 02/06/2026 |
About Elauwit Connection Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Elauwit or other stocks. Alpha measures the amount that position in Elauwit Connection Common has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2024 | 2025 | 2026 (projected) | Inventory Turnover | 23.9 | 4.56 | 5.25 | 4.99 | ROIC | 2.54 | 4.48 | 4.03 | 2.81 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Elauwit Connection in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Elauwit Connection's short interest history, or implied volatility extrapolated from Elauwit Connection options trading.
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Additional Tools for Elauwit Stock Analysis
When running Elauwit Connection's price analysis, check to measure Elauwit Connection'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 Elauwit Connection is operating at the current time. Most of Elauwit Connection's value examination focuses on studying past and present price action to predict the probability of Elauwit Connection's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elauwit Connection's price. Additionally, you may evaluate how the addition of Elauwit Connection to your portfolios can decrease your overall portfolio volatility.