Enwave Stock Technical Analysis
| NWVCF Stock | USD 0.24 0.03 11.11% |
As of the 10th of February, EnWave shows the Mean Deviation of 3.44, downside deviation of 5.43, and Market Risk Adjusted Performance of (0.34). In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of EnWave, as well as the relationship between them. Please confirm EnWave jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if EnWave is priced favorably, providing market reflects its regular price of 0.24 per share. As EnWave appears to be a penny stock we also advise to verify its total risk alpha numbers.
EnWave Momentum Analysis
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 EnWaveEnWave |
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 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 EnWave.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in EnWave on November 12, 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 Greenlane Renewables, Qualstar, and Vitreous Glass. EnWave Corporation designs, constructs, markets, licenses, installs, and sells vacuum-microwave machinery for the food, ... 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 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 EnWave upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.43 | |||
| Information Ratio | 0.0131 | |||
| Maximum Drawdown | 21.46 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 8.0 |
EnWave Market Risk Indicators
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.| Risk Adjusted Performance | 0.0362 | |||
| Jensen Alpha | 0.1851 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0109 | |||
| Treynor Ratio | (0.35) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of EnWave'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.
EnWave February 10, 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 | 0.0362 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 3.44 | |||
| Semi Deviation | 3.87 | |||
| Downside Deviation | 5.43 | |||
| Coefficient Of Variation | 2866.79 | |||
| Standard Deviation | 4.52 | |||
| Variance | 20.41 | |||
| Information Ratio | 0.0131 | |||
| Jensen Alpha | 0.1851 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0109 | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 21.46 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 8.0 | |||
| Downside Variance | 29.5 | |||
| Semi Variance | 14.95 | |||
| Expected Short fall | (4.89) | |||
| Skewness | 0.0703 | |||
| Kurtosis | 0.1431 |
EnWave Backtested Returns
EnWave secures Sharpe Ratio (or Efficiency) of -0.0193, which denotes the company had a -0.0193 % return per unit of volatility over the last 3 months. EnWave exposes twenty-six different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EnWave's Downside Deviation of 5.43, mean deviation of 3.44, and Market Risk Adjusted Performance of (0.34) to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning EnWave are expected to decrease at a much lower rate. During the bear market, EnWave is likely to outperform the market. At this point, EnWave has a negative expected return of -0.0833%. Please make sure to confirm EnWave's potential upside, as well as the relationship between the skewness and day typical price , to decide if EnWave performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.12 |
Insignificant predictability
EnWave has insignificant predictability. Overlapping area represents the amount of predictability between EnWave time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 0.12 indicates that less than 12.0% of current EnWave price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
EnWave 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.
EnWave Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for EnWave across different markets.
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.
EnWave February 10, 2026 Technical Indicators
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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0362 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 3.44 | |||
| Semi Deviation | 3.87 | |||
| Downside Deviation | 5.43 | |||
| Coefficient Of Variation | 2866.79 | |||
| Standard Deviation | 4.52 | |||
| Variance | 20.41 | |||
| Information Ratio | 0.0131 | |||
| Jensen Alpha | 0.1851 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0109 | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 21.46 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 8.0 | |||
| Downside Variance | 29.5 | |||
| Semi Variance | 14.95 | |||
| Expected Short fall | (4.89) | |||
| Skewness | 0.0703 | |||
| Kurtosis | 0.1431 |
EnWave February 10, 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 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.89 | ||
| Day Median Price | 0.24 | ||
| Day Typical Price | 0.24 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for EnWave Pink Sheet analysis
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.
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