Power Reit Stock Price on November 11, 2024
| PW Stock | USD 1.14 0.03 2.56% |
Below is the normalized historical share price chart for Power REIT extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Power REIT stands at 1.14, as last reported on the 28th of November, with the highest price reaching 1.24 and the lowest price hitting 1.12 during the day.
If you're considering investing in Power Stock, it is important to understand the factors that can impact its price. Power REIT appears to be risky, given 3 months investment horizon. Power REIT maintains Sharpe Ratio (i.e., Efficiency) of 0.0403, which implies the firm had a 0.0403% return per unit of risk over the last 3 months. By analyzing Power REIT's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please evaluate Power REIT's Semi Deviation of 7.08, coefficient of variation of 4978.25, and Risk Adjusted Performance of 0.0249 to confirm if our risk estimates are consistent with your expectations.
At this time, Power REIT's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 73.7 M in 2024, whereas Common Stock is likely to drop 2,898 in 2024. . Price Earnings To Growth Ratio is likely to climb to 0 in 2024, whereas Price To Sales Ratio is likely to drop 0.89 in 2024. Power Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of March 1980 | 200 Day MA 0.9274 | 50 Day MA 1.1066 | Beta 1.306 |
Power |
Sharpe Ratio = 0.0403
| Best Portfolio | Best Equity | |||
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| Small Returns | PW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 14.33 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Power REIT is performing at about 3% 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 REIT by adding it to a well-diversified portfolio.
Price Book 3.0905 | Enterprise Value Ebitda 8.0918 | Price Sales 1.2255 | Shares Float 2.5 M | Wall Street Target Price 44 |
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Power REIT Valuation on November 11, 2024
It is possible to determine the worth of Power REIT on a given historical date. On November 11, 2024 Power was worth 1.14 at the beginning of the trading date compared to the closed value of 1.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Power REIT stock. Still, in general, we apply an absolute valuation method to find Power REIT'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 REIT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Power REIT's related companies.
| Open | High | Low | Close | Volume | |
| 1.17 | 1.22 | 1.11 | 1.11 | 20,836 | |
11/11/2024 | 1.14 | 1.14 | 1.05 | 1.10 | 42,907 |
| 1.10 | 1.10 | 1.05 | 1.06 | 22,577 |
| Backtest Power REIT | | | Power REIT History | | | Power REIT Valuation | Previous | Next |
Power REIT Trading Date Momentum on November 11, 2024
| On November 12 2024 Power REIT was traded for 1.06 at the closing time. The highest price during the trading period was 1.10 and the lowest recorded bid was listed for 1.05 . The volume for the day was 22.6 K. This history from November 12, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.64% . The trading delta at closing time to the current price is 6.36% . |
Power REIT Fundamentals Correlations and Trends
By evaluating Power REIT'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 REIT'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 REIT Stock history
Power REIT 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 REIT 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 REIT stock prices may prove useful in developing a viable investing in Power REIT
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.4 M | 1.9 M | |
| Net Loss | -13.4 M | -12.7 M |
Power REIT Stock Technical Analysis
Power REIT 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 REIT Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Power REIT cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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 REIT November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Power REIT 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 REIT shares will generate the highest return on investment. By undertsting and applying Power REIT stock market strength indicators, traders can identify Power REIT entry and exit signals to maximize returns
Power REIT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Power REIT'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 | 0.0249 | |||
| Jensen Alpha | 0.6066 | |||
| Total Risk Alpha | (1.86) | |||
| Sortino Ratio | 0.0202 | |||
| Treynor Ratio | (0.1) |
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Additional Tools for Power Stock Analysis
When running Power REIT's price analysis, check to measure Power REIT'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 REIT is operating at the current time. Most of Power REIT's value examination focuses on studying past and present price action to predict the probability of Power REIT'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 REIT's price. Additionally, you may evaluate how the addition of Power REIT to your portfolios can decrease your overall portfolio volatility.