Greenwave Technology Solutions Stock Technical Analysis
| GWAV Stock | USD 3.85 -0.04 -1.03% |
As of the 10th of May, Greenwave Technology trades at 3.85 per share. Key technical indicators include Market Risk Adjusted Performance of -0.34, risk adjusted performance of -0.07, and Standard Deviation of 3.22. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
Greenwave Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Greenwave, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GreenwaveGreenwave |
Greenwave Technology's market price can diverge from book value, the accounting figure shown on Greenwave's balance sheet. Greenwave Technology's market capitalization is 3.2 million. A P/B ratio of 0.1 suggests Greenwave Technology trades near or below book value. Enterprise value (TTM) stands at 15.71 million. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value.
For Greenwave Technology, intrinsic value is a model-driven estimate while price is a market-driven observation. Where Greenwave Technology trades at any moment depends on the balance of buying and selling pressure.
What-If Analysis
Running a what-if backtest on Greenwave Technology Solutions provides a practical way to test how changes in horizon, position size, or market timing might have affected the result. The analytical value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 02/09/2026 |
| 05/10/2026 |
A 0.00 position in Greenwave Technology initiated on February 9, 2026 and held to today would generate 0.00 in net gains. In total, that is a 0.0% total return in Greenwave Technology net across 90 days. The competitive set for Greenwave Technology includes Jeld Wen, Wabash National, Mayville Engineering, Purecycle Technologies, Manitowoc, Titan Machinery, and Himalaya Shipping. Greenwave Technology Solutions, Inc., through its subsidiary, Empire Services, Inc., operates metal recycling facilities... More
Greenwave Technology Upside and Downside Indicators Overview
Momentum range indicators for Greenwave Technology reflect the balance between upside and downside price pressure. Momentum balance — whether buying or selling pressure dominates — is the central signal.
| Information Ratio | -0.09 | |||
| Maximum Drawdown | 12.77 | |||
| Value At Risk | -5.48 | |||
| Potential Upside | 5.31 |
Greenwave Technology Market Risk Indicators Signals
Volatility and risk indicators for Greenwave Technology describe how returns have dispersed over time. Higher annualized volatility implies wider expected return ranges over any given holding period.| Risk Adjusted Performance | -0.07 | |||
| Jensen Alpha | -0.28 | |||
| Total Risk Alpha | -0.28 | |||
| Treynor Ratio | -0.35 |
Experienced market participants anticipate that Greenwave Technology's price will even out over time. Periods when Greenwave Technology's deviates significantly from its historical mean may warrant further fundamental analysis.
Technical Indicators
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| Risk Adjusted Performance | -0.07 | |||
| Market Risk Adjusted Performance | -0.34 | |||
| Mean Deviation | 2.65 | |||
| Coefficient Of Variation | -1,178 | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.36 | |||
| Information Ratio | -0.09 | |||
| Jensen Alpha | -0.28 | |||
| Total Risk Alpha | -0.28 | |||
| Treynor Ratio | -0.35 | |||
| Maximum Drawdown | 12.77 | |||
| Value At Risk | -5.48 | |||
| Potential Upside | 5.31 | |||
| Skewness | 0.2168 | |||
| Kurtosis | -0.64 |
Greenwave Technology Backtested Returns
Greenwave Technology appears to exhibit a relatively elevated risk exposure over the selected 3 months investment horizon. It exhibits a Sharpe Ratio of -0.0449, capturing return dispersion relative to standard deviation. Algorithmic screening detected twenty-three volatility-sensitive metrics. Please review metrics such as market risk-adjusted performance of -0.34, risk-adjusted performance of -0.07, and standard deviation of 3.22 to confirm whether our risk estimates align with your expectations. The company has a beta of 0.8, which conveys generally lower market sensitivity than the broad market. As returns on the market increase, Greenwave Technology's returns tend to increase less than the market. However, during a bear market, the loss from holding Greenwave Technology tends to be smaller as well. At this point, Greenwave Technology has a negative expected return of -0.14%.
Auto-correlation | -0.23 |
Weak reverse predictability
The autocorrelation profile for Greenwave Technology Solutions registers weak reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Greenwave Technology's near-term price behavior. A serial correlation of -0.23 indicates that over 23.0% of current Greenwave Technology price fluctuations can be explained by its historical price movements. Given that Greenwave Technology Solutions has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
This technical analysis module for Greenwave Technology is structured around price and volume data. This approach uses standard technical indicators across price data.
Technical Analysis
This analysis covers twenty-five data points across the selected time horizon. 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 Greenwave Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Greenwave Technology evaluates price structure, momentum, and volatility clustering. Trend persistence provides context for directional stability. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations. Greenwave Technology has a market cap of 3.2 million, P/E of 0.15, ROE of -79.2%.
Greenwave Technology Solutions inputs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board
Technical Indicators
Investors following Greenwave Technology Solutions often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. Confirming one signal with others instead of reacting to one pattern in isolation improves the quality of the conclusion.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.07 | |||
| Market Risk Adjusted Performance | -0.34 | |||
| Mean Deviation | 2.65 | |||
| Coefficient Of Variation | -1,178 | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.36 | |||
| Information Ratio | -0.09 | |||
| Jensen Alpha | -0.28 | |||
| Total Risk Alpha | -0.28 | |||
| Treynor Ratio | -0.35 | |||
| Maximum Drawdown | 12.77 | |||
| Value At Risk | -5.48 | |||
| Potential Upside | 5.31 | |||
| Skewness | 0.2168 | |||
| Kurtosis | -0.64 |
May 10, 2026 Daily Trend Indicators
Investors following Greenwave Technology Solutions often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. Confirming one signal with others instead of reacting to one pattern in isolation improves the quality of the conclusion.
| Accumulation Distribution | 0.07 | ||
| Daily Balance Of Power | -0.14 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 3.75 | ||
| Day Typical Price | 3.78 | ||
| Price Action Indicator | 0.08 | ||
| Market Facilitation Index | 0.28 |
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