Greenwave Technology Solutions Stock Alpha and Beta Analysis
| GWAV Stock | USD 0.70 0.03 3.48% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Greenwave Technology Solutions. It also helps investors analyze the systematic and unsystematic risks associated with investing in Greenwave Technology over a specified time horizon. Remember, high Greenwave Technology's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Greenwave Technology's market risk premium analysis include:
Beta (0.06) | Alpha 1.42 | Risk 11.38 | Sharpe Ratio 0.12 | Expected Return 1.34 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Greenwave |
Greenwave Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Greenwave Technology market risk premium is the additional return an investor will receive from holding Greenwave Technology long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Greenwave Technology. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Greenwave Technology's performance over market.| α | 1.42 | β | -0.06 |
Greenwave Technology expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Greenwave Technology's Buy-and-hold return. Our buy-and-hold chart shows how Greenwave Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Greenwave Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how Greenwave Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Greenwave Technology shares will generate the highest return on investment. By understating and applying Greenwave Technology stock market price indicators, traders can identify Greenwave Technology position entry and exit signals to maximize returns.
Greenwave Technology Return and Market Media
The median price of Greenwave Technology for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 is 0.41 with a coefficient of variation of 27.07. The daily time series for the period is distributed with a sample standard deviation of 0.12, arithmetic mean of 0.43, and mean deviation of 0.07. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Danny Meeks of 495000000 shares of Greenwave Technology at 0.001 subject to Rule 16b-3 | 11/14/2024 |
2 | Anson Funds Management LP Adjusts Stake in Greenwave Technology Solutions Inc | 11/15/2024 |
3 | Acquisition by Danny Meeks of 450000 shares of Greenwave Technology subject to Rule 16b-3 | 11/26/2024 |
4 | Whats Going On With Greenwave Technology Solutions Stock Today | 12/03/2024 |
5 | Greenwave technology director Henry Sicignano buys 65,900 in shares | 12/04/2024 |
6 | Greenwave technology director Jason Adelman buys 66,000 in stock | 12/05/2024 |
7 | Greenwave Technology Solutions, Inc. Awarded Contract Valued at 15 - 35 Million with Core Tree Care, Inc. for Hurricane Helene Recovery Services | 12/09/2024 |
About Greenwave Technology Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Greenwave or other stocks. Alpha measures the amount that position in Greenwave Technology has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 9.81 | 8.72 | Price To Sales Ratio | 0.21 | 0.2 |
Greenwave Technology Upcoming Company Events
As portrayed in its financial statements, the presentation of Greenwave Technology's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Greenwave Technology's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Greenwave Technology's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Greenwave Technology. Please utilize our Beneish M Score to check the likelihood of Greenwave Technology's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Greenwave Stock Analysis
When running Greenwave Technology's price analysis, check to measure Greenwave Technology'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 Greenwave Technology is operating at the current time. Most of Greenwave Technology's value examination focuses on studying past and present price action to predict the probability of Greenwave Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenwave Technology's price. Additionally, you may evaluate how the addition of Greenwave Technology to your portfolios can decrease your overall portfolio volatility.