As of the 9th of February, EnWave shows the Downside Deviation of 4.57, mean deviation of 2.37, and Market Risk Adjusted Performance of 0.0861. EnWave technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EnWaveinformation ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if EnWave is priced favorably, providing market reflects its regular price of 0.34 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EnWave, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnWave
EnWave
EnWave's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
It's important to distinguish between EnWave's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EnWave should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, EnWave's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
EnWave 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to EnWave's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of EnWave.
0.00
11/11/2025
No Change 0.00
0.0
In 3 months and 1 day
02/09/2026
0.00
If you would invest 0.00 in EnWave on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding EnWave or generate 0.0% return on investment in EnWave over 90 days. EnWave is related to or competes with PyroGenesis Canada, Greenlane Renewables, Ecolomondo Corp, Vitreous Glass, BioRem, Reko International, and CHAR Technologies. EnWave Corporation licenses, builds, and installs commercial-scale dehydration platforms for applications in the food, p... More
EnWave Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure EnWave's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess EnWave upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for EnWave's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EnWave's standard deviation. In reality, there are many statistical measures that can use EnWave historical prices to predict the future EnWave's volatility.
EnWave secures Sharpe Ratio (or Efficiency) of -0.0271, which denotes the company had a -0.0271 % return per unit of volatility over the last 3 months. EnWave exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EnWave's Market Risk Adjusted Performance of 0.0861, downside deviation of 4.57, and Mean Deviation of 2.37 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, EnWave's returns are expected to increase less than the market. However, during the bear market, the loss of holding EnWave is expected to be smaller as well. At this point, EnWave has a negative expected return of -0.11%. Please make sure to confirm EnWave's value at risk and the relationship between the expected short fall and market facilitation index , to decide if EnWave performance from the past will be repeated at some point in the near future.
Auto-correlation
0.35
Below average predictability
EnWave has below average predictability. Overlapping area represents the amount of predictability between EnWave time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of EnWave price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current EnWave price fluctuation can be explain by its past prices.
Correlation Coefficient
0.35
Spearman Rank Test
0.13
Residual Average
0.0
Price Variance
0.0
EnWave technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of EnWave technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of EnWave trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
EnWave Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of EnWave volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About EnWave Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of EnWave on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of EnWave based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EnWave price pattern first instead of the macroeconomic environment surrounding EnWave. By analyzing EnWave's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of EnWave's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to EnWave specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of EnWave help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for EnWave from various momentum indicators to cycle indicators. When you analyze EnWave charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as EnWave stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
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.