POWER METALS (Germany) Price on December 4, 2024
| OAA1 Stock | 0.29 0.01 3.57% |
If you're considering investing in POWER Stock, it is important to understand the factors that can impact its price. As of today, the current price of POWER METALS stands at 0.29, as last reported on the 13th of December 2024, with the highest price reaching 0.29 and the lowest price hitting 0.28 during the day. POWER METALS appears to be out of control, given 3 months investment horizon. POWER METALS maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2% return per unit of standard deviation over the last 3 months. By reviewing POWER METALS's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please evaluate POWER METALS's Risk Adjusted Performance of 0.172, semi deviation of 2.81, and Market Risk Adjusted Performance of 0.8521 to confirm if our risk estimates are consistent with your expectations.
POWER Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
POWER |
Sharpe Ratio = 0.196
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Estimated Market Risk
| 4.26 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average POWER METALS is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of POWER METALS by adding it to a well-diversified portfolio.
POWER METALS Valuation on December 4, 2024
It is possible to determine the worth of POWER METALS on a given historical date. On December 4, 2024 POWER was worth 0.27 at the beginning of the trading date compared to the closed value of 0.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of POWER METALS stock. Still, in general, we apply an absolute valuation method to find POWER METALS's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of POWER METALS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against POWER METALS's related companies.
| Open | High | Low | Close | Volume | |
| 0.26 | 0.27 | 0.26 | 0.26 | 1.00 | |
12/04/2024 | 0.27 | 0.27 | 0.27 | 0.27 | 1.00 |
| 0.26 | 0.26 | 0.26 | 0.26 | 1.00 |
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POWER METALS Trading Date Momentum on December 4, 2024
| On December 05 2024 POWER METALS was traded for 0.26 at the closing time. The highest price during the trading period was 0.26 and the lowest recorded bid was listed for 0.26 . There was no trading activity during the period 1.0. Lack of trading volume on December 5, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.70% . The trading delta at closing time to the current price is 7.41% . |
POWER METALS Fundamentals Correlations and Trends
By evaluating POWER METALS's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among POWER METALS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. POWER financial account trend analysis is a perfect complement when working with valuation or volatility modules.About POWER METALS Stock history
POWER METALS investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for POWER is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in POWER METALS will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing POWER METALS stock prices may prove useful in developing a viable investing in POWER METALS
POWER METALS Stock Technical Analysis
POWER METALS technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
POWER METALS Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
POWER METALS cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
POWER METALS December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how POWER METALS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading POWER METALS shares will generate the highest return on investment. By undertsting and applying POWER METALS stock market strength indicators, traders can identify POWER METALS entry and exit signals to maximize returns
POWER METALS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for POWER METALS's price direction in advance. Along with the technical and fundamental analysis of POWER Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of POWER to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.172 | |||
| Jensen Alpha | 0.87 | |||
| Total Risk Alpha | 0.3678 | |||
| Sortino Ratio | 0.1902 | |||
| Treynor Ratio | 0.8421 |
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| Volume Indicators |
Additional Tools for POWER Stock Analysis
When running POWER METALS's price analysis, check to measure POWER METALS'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 POWER METALS is operating at the current time. Most of POWER METALS's value examination focuses on studying past and present price action to predict the probability of POWER METALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POWER METALS's price. Additionally, you may evaluate how the addition of POWER METALS to your portfolios can decrease your overall portfolio volatility.