Visionwave Holdings Common Stock Alpha and Beta Analysis
| VWAV Stock | 13.36 0.55 3.95% |
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' 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' market risk premium analysis include:
Beta 1.59 | Alpha 0.55 | Risk 8.07 | Sharpe Ratio 0.0441 | Expected Return 0.36 |
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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.
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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' performance over market.| α | 0.55 | β | 1.59 |
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' 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 Sat, Oct 18, 2025 and Fri, Jan 16, 2026 is 10.52 with a coefficient of variation of 15.29. The daily time series for the period is distributed with a sample standard deviation of 1.66, arithmetic mean of 10.86, and mean deviation of 1.39. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | VisionWaves Counter-UAS Systems Featured by a U.S. Tier-1 Defense Partner at Association of the United States Army - AUSA 2025 | 10/22/2025 |
2 | Vanderbilt Report Goldman Sachs Just Bet Big On Ground Autonomy | 11/11/2025 |
3 | VisionWave Advances European Growth Plans on the Back of Solar Drones DB InfraGO AG PoC Success | 11/26/2025 |
4 | VisionWave Unveils Argus, A Space Enabled AI Counter Drone System to be Developed in Partnership with BladeRanger | 12/02/2025 |
5 | The Counter-Drone Market Just Hit 14.5 Billion Heres What the Numbers Tell Us About VisionWaves Argus Timing | 12/04/2025 |
6 | Vanderbilt Report VisionWave Technologies, Inc Pursues European Defense Market Through 500,000 Evie Autonomous Partnership | 12/15/2025 |
7 | Solar Drones Take Flight The Next High Growth Frontier in Aerospace and Military Defense Ops | 12/18/2025 |
8 | The New Iron Dome Why Billions Are Flowing Into Space Counter-Drone Tech | 12/29/2025 |
9 | Insider Trading | 01/02/2026 |
10 | SaverOne Announces Strategic LOI with VisionWave to Develop RF Defense Platform | 01/05/2026 |
11 | THE CHOKE POINT 5 Assets That Control the Bottleneck | 01/07/2026 |
12 | VisionWave Holdings, Inc. Announces European Expansion with Follow-On Order and Strategic Distribution Agreement in Italy and Spain | 01/15/2026 |
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' 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' 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' 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' 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' 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' 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' price analysis, check to measure VisionWave 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 VisionWave Holdings is operating at the current time. Most of VisionWave Holdings' value examination focuses on studying past and present price action to predict the probability of VisionWave Holdings' 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' price. Additionally, you may evaluate how the addition of VisionWave Holdings to your portfolios can decrease your overall portfolio volatility.