Enwave Stock Alpha and Beta Analysis
| ENW Stock | CAD 0.40 0.01 2.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as EnWave. It also helps investors analyze the systematic and unsystematic risks associated with investing in EnWave over a specified time horizon. Remember, high EnWave'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 EnWave's market risk premium analysis include:
Beta 0.17 | Alpha 0.14 | Risk 4.11 | Sharpe Ratio 0.0399 | Expected Return 0.16 |
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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.
EnWave |
EnWave Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. EnWave market risk premium is the additional return an investor will receive from holding EnWave 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 EnWave. 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 EnWave's performance over market.| α | 0.14 | β | 0.17 |
EnWave 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 EnWave's Buy-and-hold return. Our buy-and-hold chart shows how EnWave performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.EnWave Market Price Analysis
Market price analysis indicators help investors to evaluate how EnWave stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EnWave shares will generate the highest return on investment. By understating and applying EnWave stock market price indicators, traders can identify EnWave position entry and exit signals to maximize returns.
EnWave Return and Market Media
The median price of EnWave for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 0.37 with a coefficient of variation of 5.22. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.37, and mean deviation of 0.02. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Will EnWave Corporation stock announce special dividend - Market Performance Summary Community Consensus Picks - newser.com | 10/23/2025 |
2 | Small cap wrap Millennial Potash, EnWave, NanoViricides, HIVE Digital Technologies - Proactive financial news | 11/10/2025 |
3 | Enwave Corporation Releases Q4 2025 Earnings Strong Revenue Margins, Negative Operating Cash Flow - Quiver Quantitative | 12/16/2025 |
About EnWave 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 EnWave or other stocks. Alpha measures the amount that position in EnWave 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 120.81 | 87.45 | 100.56 | 95.54 | PTB Ratio | 2.77 | 2.82 | 3.67 | 3.48 |
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 EnWave 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, EnWave's short interest history, or implied volatility extrapolated from EnWave options trading.
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Additional Tools for EnWave Stock Analysis
When running EnWave's price analysis, check to measure EnWave'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 EnWave is operating at the current time. Most of EnWave's value examination focuses on studying past and present price action to predict the probability of EnWave's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EnWave's price. Additionally, you may evaluate how the addition of EnWave to your portfolios can decrease your overall portfolio volatility.