Powell Max Limited Stock Price on October 4, 2024
| PMAX Stock | 3.11 0.04 1.30% |
If you're considering investing in Powell Stock, it is important to understand the factors that can impact its price. As of today, the current price of Powell Max stands at 3.11, as last reported on the 27th of November, with the highest price reaching 3.18 and the lowest price hitting 3.10 during the day. Powell Max Limited maintains Sharpe Ratio (i.e., Efficiency) of -0.0423, which implies the firm had a -0.0423% return per unit of risk over the last 3 months. Powell Max Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Powell Max's Variance of 35.19, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,343) to confirm the risk estimate we provide.
Total Stockholder Equity is likely to drop to about (16.1 M) in 2024. Common Stock Shares Outstanding is likely to drop to about 11.3 M in 2024. Powell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Powell |
Sharpe Ratio = -0.0423
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| Negative Returns | PMAX |
Estimated Market Risk
| 5.88 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Powell Max is not performing at its full potential. However, 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 Powell Max by adding Powell Max to a well-diversified portfolio.
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Powell Max Valuation on October 4, 2024
It is possible to determine the worth of Powell Max on a given historical date. On October 4, 2024 Powell was worth 3.75 at the beginning of the trading date compared to the closed value of 3.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Powell Max stock. Still, in general, we apply an absolute valuation method to find Powell Max'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 Powell Max where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Powell Max's related companies.
| Open | High | Low | Close | Volume | |
| 3.83 | 3.92 | 3.63 | 3.63 | 43,200 | |
10/04/2024 | 3.75 | 3.78 | 2.89 | 3.07 | 168,900 |
| 2.95 | 3.47 | 2.63 | 3.10 | 226,500 |
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Powell Max Trading Date Momentum on October 4, 2024
| On October 07 2024 Powell Max Limited was traded for 3.10 at the closing time. The top price for the day was 3.47 and the lowest listed price was 2.63 . The trading volume for the day was 226.5 K. The trading history from October 7, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 0.98% . The trading delta at closing time against the current closing price is 6.19% . |
About Powell Max Stock history
Powell Max 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 Powell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Powell Max Limited 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 Powell Max stock prices may prove useful in developing a viable investing in Powell Max
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.7 M | 11.3 M |
Powell Max Stock Technical Analysis
Powell Max 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
Powell Max Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Powell Max Limited cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Powell Max November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Powell Max stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Powell Max shares will generate the highest return on investment. By undertsting and applying Powell Max stock market strength indicators, traders can identify Powell Max Limited entry and exit signals to maximize returns
Powell Max Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Powell Max's price direction in advance. Along with the technical and fundamental analysis of Powell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Powell 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 | (0.02) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (1.20) | |||
| Treynor Ratio | 0.2661 |
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Additional Tools for Powell Stock Analysis
When running Powell Max's price analysis, check to measure Powell Max'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 Powell Max is operating at the current time. Most of Powell Max's value examination focuses on studying past and present price action to predict the probability of Powell Max's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powell Max's price. Additionally, you may evaluate how the addition of Powell Max to your portfolios can decrease your overall portfolio volatility.