Eco Wave Power Stock Technical Analysis
| WAVE Stock | USD 4.62 0.30 6.10% |
As of the 5th of February, Eco Wave shows the Standard Deviation of 3.18, variance of 10.12, and Mean Deviation of 2.34. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Eco Wave, as well as the relationship between them. Please confirm Eco Wave Power risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Eco Wave Power is priced favorably, providing market reflects its regular price of 4.62 per share. Given that Eco Wave has information ratio of (0.24), we urge you to verify Eco Wave Power's prevailing market performance to make sure the company can sustain itself at a future point.
Eco Wave Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EcoEco Wave'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.Eco Wave Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 14.75 | Buy | 1 | Odds |
Most Eco analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Eco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Eco Wave Power, talking to its executives and customers, or listening to Eco conference calls.
Will Application Software sector continue expanding? Could Eco diversify its offerings? Factors like these will boost the valuation of Eco Wave. Anticipated expansion of Eco directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Eco Wave data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.56) | Revenue Per Share | Quarterly Revenue Growth (0.40) | Return On Assets | Return On Equity |
Understanding Eco Wave Power requires distinguishing between market price and book value, where the latter reflects Eco's accounting equity. The concept of intrinsic value - what Eco Wave's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Eco Wave's price substantially above or below its fundamental value.
Please note, there is a significant difference between Eco Wave's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eco Wave is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Eco Wave's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Eco Wave '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 Eco Wave'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 Eco Wave.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Eco Wave on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Eco Wave Power or generate 0.0% return on investment in Eco Wave over 90 days. Eco Wave is related to or competes with Rain Enhancement, SolarBank Common, Fusion Fuel, Brenmiller Energy, Smart Powerr, Verde Clean, and OPAL Fuels. Eco Wave Power Global AB , a wave energy company, engages in the development of a wave energy conversion technology that... More
Eco Wave 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 Eco Wave'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 Eco Wave Power upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 16.43 | |||
| Value At Risk | (6.10) | |||
| Potential Upside | 5.7 |
Eco Wave Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eco Wave's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eco Wave's standard deviation. In reality, there are many statistical measures that can use Eco Wave historical prices to predict the future Eco Wave's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | 6.19 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eco Wave's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eco Wave February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | 6.2 | |||
| Mean Deviation | 2.34 | |||
| Coefficient Of Variation | (459.82) | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.12 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | 6.19 | |||
| Maximum Drawdown | 16.43 | |||
| Value At Risk | (6.10) | |||
| Potential Upside | 5.7 | |||
| Skewness | 0.5072 | |||
| Kurtosis | 0.9905 |
Eco Wave Power Backtested Returns
Eco Wave Power secures Sharpe Ratio (or Efficiency) of -0.24, which denotes the company had a -0.24 % return per unit of risk over the last 3 months. Eco Wave Power exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eco Wave's Mean Deviation of 2.34, standard deviation of 3.18, and Variance of 10.12 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eco Wave are expected to decrease at a much lower rate. During the bear market, Eco Wave is likely to outperform the market. At this point, Eco Wave Power has a negative expected return of -0.74%. Please make sure to confirm Eco Wave's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Eco Wave Power performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.65 |
Good predictability
Eco Wave Power has good predictability. Overlapping area represents the amount of predictability between Eco Wave time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Eco Wave Power price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Eco Wave price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Eco Wave 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.
Eco Wave Power Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Eco Wave Power volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Eco Wave 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 Eco Wave Power 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 Eco Wave Power based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Eco Wave Power price pattern first instead of the macroeconomic environment surrounding Eco Wave Power. By analyzing Eco Wave'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 Eco Wave'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 Eco Wave specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Interest Debt Per Share | 0.22 | 0.25 | 0.29 | Revenue Per Share | 0.0551 | 0.0303 | 0.0273 |
Eco Wave February 5, 2026 Technical Indicators
Most technical analysis of Eco 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 Eco from various momentum indicators to cycle indicators. When you analyze Eco 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | 6.2 | |||
| Mean Deviation | 2.34 | |||
| Coefficient Of Variation | (459.82) | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.12 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | 6.19 | |||
| Maximum Drawdown | 16.43 | |||
| Value At Risk | (6.10) | |||
| Potential Upside | 5.7 | |||
| Skewness | 0.5072 | |||
| Kurtosis | 0.9905 |
Eco Wave February 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Eco 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.
| Accumulation Distribution | 1,779 | ||
| Daily Balance Of Power | (0.62) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 4.76 | ||
| Day Typical Price | 4.71 | ||
| Price Action Indicator | (0.29) |
Complementary Tools for Eco Stock analysis
When running Eco Wave's price analysis, check to measure Eco Wave'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 Eco Wave is operating at the current time. Most of Eco Wave's value examination focuses on studying past and present price action to predict the probability of Eco Wave's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eco Wave's price. Additionally, you may evaluate how the addition of Eco Wave to your portfolios can decrease your overall portfolio volatility.
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