Visionwave Holdings, Common Stock Alpha and Beta Analysis
| VWAV Stock | 9.85 0.90 10.06% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as VisionWave Holdings, Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in VisionWave Holdings, over a specified time horizon. Remember, high VisionWave Holdings,'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 VisionWave Holdings,'s market risk premium analysis include:
Beta 1.62 | Alpha (0.05) | Risk 8.12 | Sharpe Ratio 0.057 | Expected Return 0.46 |
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.
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VisionWave Holdings, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. VisionWave Holdings, market risk premium is the additional return an investor will receive from holding VisionWave Holdings, 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 VisionWave Holdings,. 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 VisionWave Holdings,'s performance over market.| α | -0.05 | β | 1.62 |
VisionWave Holdings, 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 VisionWave Holdings,'s Buy-and-hold return. Our buy-and-hold chart shows how VisionWave Holdings, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.VisionWave Holdings, Market Price Analysis
Market price analysis indicators help investors to evaluate how VisionWave Holdings, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VisionWave Holdings, shares will generate the highest return on investment. By understating and applying VisionWave Holdings, stock market price indicators, traders can identify VisionWave Holdings, position entry and exit signals to maximize returns.
VisionWave Holdings, Return and Market Media
The median price of VisionWave Holdings, for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 9.99 with a coefficient of variation of 14.84. The daily time series for the period is distributed with a sample standard deviation of 1.54, arithmetic mean of 10.38, and mean deviation of 1.26. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | VisionWave Announces Strategic Collaboration with PVML to Advance Secure, Real-Time AI for Mission-Critical Operations | 10/08/2025 |
2 | VisionWave Holdings Reinforces Institutional Momentum with 4.6 Million from Warrant Exercises Following SP Index Inclusion and 55 Nasdaq Dorsey Wright Rating | 10/27/2025 |
3 | VisionWave Unveils the Varan UGV Leading the Ground Autonomy Revolution | 11/10/2025 |
4 | VisionWave Holdings Announces Filing of Schedule 13G by Goldman Sachs Reporting Beneficial Ownership of Approximately 5.2 | 11/12/2025 |
5 | VisionWave Enters LOI to Acquire BladeRanger Subsidiary, Expanding AI-Driven Drone Capabilities for Security, Infrastructure, and Emergency Response - The Globe... | 11/13/2025 |
6 | VisionWave Holdings files interim and audited financials for subsidiary - Investing.com | 11/18/2025 |
7 | Solar Drone Executive Travels to Greece for Technical Discussions on Wildfire-Mitigation and Grid-Maintenance Drone Solutions | 11/24/2025 |
8 | VisionWave Advances European Growth Plans on the Back of Solar Drones DB InfraGO AG PoC Success | 11/26/2025 |
9 | The Counter-Drone Market Just Hit 14.5 Billion Heres What the Numbers Tell Us About VisionWaves Argus Timing | 12/04/2025 |
10 | VisionWave Announces Intent to Pursue Multi-Patent Portfolio for Argus Space-Enabled Counter-UAS System | 12/10/2025 |
11 | VisionWave Holdings completes acquisition of Solar Drone Ltd. from BladeRanger - Investing.com | 12/17/2025 |
12 | The 76B Robot War 5 Stocks Powering the Pentagons Autonomous Shift | 12/19/2025 |
About VisionWave Holdings, 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 VisionWave or other stocks. Alpha measures the amount that position in VisionWave Holdings, 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.
VisionWave Holdings, Investors Sentiment
The influence of VisionWave Holdings,'s investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in VisionWave. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to VisionWave Holdings,'s public news can be used to forecast risks associated with an investment in VisionWave. The trend in average sentiment can be used to explain how an investor holding VisionWave can time the market purely based on public headlines and social activities around VisionWave Holdings, Common. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
VisionWave Holdings,'s market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for VisionWave Holdings,'s and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average VisionWave Holdings,'s news discussions. The higher the estimated score, the more favorable is the investor's outlook on VisionWave Holdings,.
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 VisionWave Holdings, 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, VisionWave Holdings,'s short interest history, or implied volatility extrapolated from VisionWave Holdings, options trading.
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Additional Tools for VisionWave Stock Analysis
When running VisionWave Holdings,'s price analysis, check to measure VisionWave Holdings,'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 VisionWave Holdings, is operating at the current time. Most of VisionWave Holdings,'s value examination focuses on studying past and present price action to predict the probability of VisionWave Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VisionWave Holdings,'s price. Additionally, you may evaluate how the addition of VisionWave Holdings, to your portfolios can decrease your overall portfolio volatility.