Edgewater Wireless Systems Stock Technical Analysis
| KPIFF Stock | USD 0.04 0.0006 1.73% |
As of the 23rd of February, Edgewater Wireless shows the Coefficient Of Variation of 1776.88, mean deviation of 3.42, and Downside Deviation of 7.09. Edgewater Wireless 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 Edgewater Wireless standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Edgewater Wireless is priced favorably, providing market reflects its regular price of 0.0353 per share. As Edgewater Wireless appears to be a penny stock we also advise to verify its total risk alpha numbers.
Edgewater Wireless Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Edgewater, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EdgewaterEdgewater |
Edgewater Wireless '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 Edgewater Wireless' pink sheet 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 Edgewater Wireless.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Edgewater Wireless on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Edgewater Wireless Systems or generate 0.0% return on investment in Edgewater Wireless over 90 days. Edgewater Wireless is related to or competes with Altigen Communications, Lifeloc Technologies, SeaChange International, and Vislink Technologies. Edgewater Wireless Systems Inc. develops and commercializes technologies and intellectual property for the wireless comm... More
Edgewater Wireless 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 Edgewater Wireless' pink sheet 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 Edgewater Wireless Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.09 | |||
| Information Ratio | 0.042 | |||
| Maximum Drawdown | 32.53 | |||
| Value At Risk | (9.20) | |||
| Potential Upside | 9.78 |
Edgewater Wireless Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Edgewater Wireless' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Edgewater Wireless' standard deviation. In reality, there are many statistical measures that can use Edgewater Wireless historical prices to predict the future Edgewater Wireless' volatility.| Risk Adjusted Performance | 0.0516 | |||
| Jensen Alpha | 0.3204 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0335 | |||
| Treynor Ratio | (1.78) |
Edgewater Wireless February 23, 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 | 0.0516 | |||
| Market Risk Adjusted Performance | (1.77) | |||
| Mean Deviation | 3.42 | |||
| Semi Deviation | 4.37 | |||
| Downside Deviation | 7.09 | |||
| Coefficient Of Variation | 1776.88 | |||
| Standard Deviation | 5.65 | |||
| Variance | 31.97 | |||
| Information Ratio | 0.042 | |||
| Jensen Alpha | 0.3204 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0335 | |||
| Treynor Ratio | (1.78) | |||
| Maximum Drawdown | 32.53 | |||
| Value At Risk | (9.20) | |||
| Potential Upside | 9.78 | |||
| Downside Variance | 50.25 | |||
| Semi Variance | 19.1 | |||
| Expected Short fall | (5.02) | |||
| Skewness | 0.5273 | |||
| Kurtosis | 2.87 |
Edgewater Wireless Backtested Returns
Edgewater Wireless appears to be out of control, given 3 months investment horizon. Edgewater Wireless secures Sharpe Ratio (or Efficiency) of 0.038, which denotes the company had a 0.038 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Edgewater Wireless Systems, which you can use to evaluate the volatility of the firm. Please utilize Edgewater Wireless' Coefficient Of Variation of 1776.88, downside deviation of 7.09, and Mean Deviation of 3.42 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Edgewater Wireless holds a performance score of 3. The firm shows a Beta (market volatility) of -0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Edgewater Wireless are expected to decrease at a much lower rate. During the bear market, Edgewater Wireless is likely to outperform the market. Please check Edgewater Wireless' value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether Edgewater Wireless' price patterns will revert.
Auto-correlation | 0.24 |
Weak predictability
Edgewater Wireless Systems has weak predictability. Overlapping area represents the amount of predictability between Edgewater Wireless time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Edgewater Wireless price movement. The serial correlation of 0.24 indicates that over 24.0% of current Edgewater Wireless price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Edgewater Wireless technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Edgewater Wireless Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Edgewater Wireless across different markets.
About Edgewater Wireless 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 Edgewater Wireless Systems 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 Edgewater Wireless Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Edgewater Wireless price pattern first instead of the macroeconomic environment surrounding Edgewater Wireless. By analyzing Edgewater Wireless'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 Edgewater Wireless'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 Edgewater Wireless specific price patterns or momentum indicators. Please read more on our technical analysis page.
Edgewater Wireless February 23, 2026 Technical Indicators
Most technical analysis of Edgewater 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 Edgewater from various momentum indicators to cycle indicators. When you analyze Edgewater 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 | 0.0516 | |||
| Market Risk Adjusted Performance | (1.77) | |||
| Mean Deviation | 3.42 | |||
| Semi Deviation | 4.37 | |||
| Downside Deviation | 7.09 | |||
| Coefficient Of Variation | 1776.88 | |||
| Standard Deviation | 5.65 | |||
| Variance | 31.97 | |||
| Information Ratio | 0.042 | |||
| Jensen Alpha | 0.3204 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0335 | |||
| Treynor Ratio | (1.78) | |||
| Maximum Drawdown | 32.53 | |||
| Value At Risk | (9.20) | |||
| Potential Upside | 9.78 | |||
| Downside Variance | 50.25 | |||
| Semi Variance | 19.1 | |||
| Expected Short fall | (5.02) | |||
| Skewness | 0.5273 | |||
| Kurtosis | 2.87 |
Edgewater Wireless February 23, 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 Edgewater 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 | 0.02 | ||
| Daily Balance Of Power | 0.75 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.0008 |
Complementary Tools for Edgewater Pink Sheet analysis
When running Edgewater Wireless' price analysis, check to measure Edgewater Wireless' 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 Edgewater Wireless is operating at the current time. Most of Edgewater Wireless' value examination focuses on studying past and present price action to predict the probability of Edgewater Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edgewater Wireless' price. Additionally, you may evaluate how the addition of Edgewater Wireless to your portfolios can decrease your overall portfolio volatility.
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