Power Reit Pfd Preferred Stock Probability of Future Preferred Stock Price Finishing Over 3.71
PW-PA Preferred Stock | USD 3.71 0.02 0.54% |
Power |
Power REIT Target Price Odds to finish over 3.71
The tendency of Power Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
3.71 | 90 days | 3.71 | about 16.94 |
Based on a normal probability distribution, the odds of Power REIT to move above the current price in 90 days from now is about 16.94 (This Power REIT PFD probability density function shows the probability of Power Preferred Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Power REIT PFD has a beta of -0.58 indicating as returns on the benchmark increase, returns on holding Power REIT are expected to decrease at a much lower rate. During a bear market, however, Power REIT PFD is likely to outperform the market. Additionally Power REIT PFD has an alpha of 0.2924, implying that it can generate a 0.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Power REIT Price Density |
Price |
Predictive Modules for Power REIT
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Power REIT PFD. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Power REIT Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Power REIT is not an exception. The market had few large corrections towards the Power REIT's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Power REIT PFD, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Power REIT within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | -0.58 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | 0.02 |
Power REIT Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Power REIT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Power REIT PFD can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Power REIT PFD had very high historical volatility over the last 90 days | |
Power REIT PFD has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Power REIT Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Power Preferred Stock often depends not only on the future outlook of the current and potential Power REIT's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Power REIT's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 1.9 M | |
Dividends Paid | 280.2 K | |
Cash And Short Term Investments | 5.6 M |
Power REIT Technical Analysis
Power REIT's future price can be derived by breaking down and analyzing its technical indicators over time. Power Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Power REIT PFD. In general, you should focus on analyzing Power Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.
Power REIT Predictive Forecast Models
Power REIT's time-series forecasting models is one of many Power REIT's preferred stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Power REIT's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the preferred stock market movement and maximize returns from investment trading.
Things to note about Power REIT PFD
Checking the ongoing alerts about Power REIT for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Power REIT PFD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Power REIT PFD had very high historical volatility over the last 90 days | |
Power REIT PFD has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Other Information on Investing in Power Preferred Stock
Power REIT financial ratios help investors to determine whether Power Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Power with respect to the benefits of owning Power REIT security.