Edgewater Wireless Systems Stock Alpha and Beta Analysis
| YFI Stock | CAD 0.06 0.01 14.29% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Edgewater Wireless Systems. It also helps investors analyze the systematic and unsystematic risks associated with investing in Edgewater Wireless over a specified time horizon. Remember, high Edgewater Wireless' 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 Edgewater Wireless' market risk premium analysis include:
Beta 1.12 | Alpha 1.38 | Risk 9.93 | Sharpe Ratio 0.0216 | Expected Return 0.21 |
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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.
Edgewater |
Edgewater Wireless Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Edgewater Wireless market risk premium is the additional return an investor will receive from holding Edgewater Wireless 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 Edgewater Wireless. 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 Edgewater Wireless' performance over market.| α | 1.38 | β | 1.12 |
Edgewater Wireless 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 Edgewater Wireless' Buy-and-hold return. Our buy-and-hold chart shows how Edgewater Wireless performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Edgewater Wireless Market Price Analysis
Market price analysis indicators help investors to evaluate how Edgewater Wireless stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Edgewater Wireless shares will generate the highest return on investment. By understating and applying Edgewater Wireless stock market price indicators, traders can identify Edgewater Wireless position entry and exit signals to maximize returns.
Edgewater Wireless Return and Market Media
The median price of Edgewater Wireless for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 0.07 with a coefficient of variation of 15.65. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.07, and mean deviation of 0.01. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Edgewater Wireless Secures 1.9M Financing with Strong Insider Participation for Product Commercialization - StockTitan | 12/31/2024 |
2 | Strategic CFO Appointment Edgewater Wireless Strengthens Executive Team with Public Markets Expert - StockTitan | 02/12/2025 |
3 | How Edgewaters New Silicon Catalyst Deal Could Accelerate Its Semiconductor Roadmap - StockTitan | 03/04/2025 |
About Edgewater Wireless 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 Edgewater or other stocks. Alpha measures the amount that position in Edgewater Wireless 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 | 2025 (projected) | Payables Turnover | 0.001359 | 1.3 | 2.07 | Days Of Inventory On Hand | 164.56 | 148.1 | 137.88 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Edgewater Wireless in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Edgewater Wireless' short interest history, or implied volatility extrapolated from Edgewater Wireless options trading.
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Additional Tools for Edgewater Stock 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.