Power Financial 51 Preferred Stock Probability of Future Preferred Stock Price Finishing Over 21.11

PWF-PL Preferred Stock  CAD 20.45  0.03  0.15%   
Power Financial's future price is the expected price of Power Financial instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Power Financial 51 performance during a given time horizon utilizing its historical volatility. Check out Power Financial Backtesting, Power Financial Valuation, Power Financial Correlation, Power Financial Hype Analysis, Power Financial Volatility, Power Financial History as well as Power Financial Performance.
  
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Power Financial Target Price Odds to finish over 21.11

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 PriceHorizonTarget PriceOdds to move over C$ 21.11  or more in 90 days
 20.45 90 days 21.11 
about 66.36
Based on a normal probability distribution, the odds of Power Financial to move over C$ 21.11  or more in 90 days from now is about 66.36 (This Power Financial 51 probability density function shows the probability of Power Preferred Stock to fall within a particular range of prices over 90 days) . Probability of Power Financial 51 price to stay between its current price of C$ 20.45  and C$ 21.11  at the end of the 90-day period is about 30.69 .
Assuming the 90 days trading horizon Power Financial has a beta of 0.0675 indicating as returns on the market go up, Power Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Power Financial 51 will be expected to be much smaller as well. Additionally Power Financial 51 has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Power Financial Price Density   
       Price  

Predictive Modules for Power Financial

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 Financial 51. 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.
Hype
Prediction
LowEstimatedHigh
19.7920.4521.11
Details
Intrinsic
Valuation
LowRealHigh
20.1920.8521.51
Details
Naive
Forecast
LowNextHigh
19.7420.4021.05
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.4320.4620.49
Details

Power Financial Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Power Financial is not an exception. The market had few large corrections towards the Power Financial'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 Financial 51, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Power Financial within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.05
β
Beta against Dow Jones0.07
σ
Overall volatility
0.45
Ir
Information ratio -0.25

Power Financial 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 Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Power Financial 51 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 Financial 51 generated a negative expected return over the last 90 days

Power Financial Technical Analysis

Power Financial'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 Financial 51. In general, you should focus on analyzing Power Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.

Power Financial Predictive Forecast Models

Power Financial's time-series forecasting models is one of many Power Financial'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 Financial'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 Financial 51

Checking the ongoing alerts about Power Financial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Power Financial 51 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Power Financial 51 generated a negative expected return over the last 90 days

Other Information on Investing in Power Preferred Stock

Power Financial 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 Financial security.