Power Financial Corp Preferred Stock Price on November 5, 2024
PWF-PZ Preferred Stock | CAD 21.03 0.05 0.24% |
If you're considering investing in Power Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Power Financial stands at 21.03, as last reported on the 30th of November, with the highest price reaching 21.03 and the lowest price hitting 20.91 during the day. Power Financial Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0289, which implies the firm had a -0.0289% return per unit of risk over the last 3 months. Power Financial Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Power Financial's Variance of 0.2625, coefficient of variation of (11,490), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
Power Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Power |
Sharpe Ratio = -0.0289
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PWF-PZ |
Estimated Market Risk
0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Power Financial 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 Power Financial by adding Power Financial to a well-diversified portfolio.
Power Financial Valuation on November 5, 2024
It is possible to determine the worth of Power Financial on a given historical date. On November 5, 2024 Power was worth 21.13 at the beginning of the trading date compared to the closed value of 21.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Power Financial preferred stock. Still, in general, we apply an absolute valuation method to find Power Financial'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 Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Power Financial's related companies.
Open | High | Low | Close | Volume | |
21.31 | 21.31 | 21.31 | 21.31 | 1.00 | |
11/05/2024 | 21.13 | 21.20 | 21.13 | 21.13 | 2,100 |
20.93 | 20.93 | 20.90 | 20.90 | 300.00 |
Backtest Power Financial | | | Power Financial History | | | Power Financial Valuation | Previous | Next |
Power Financial Trading Date Momentum on November 5, 2024
On November 06 2024 Power Financial Corp was traded for 20.90 at the closing time. The highest price during the trading period was 20.93 and the lowest recorded bid was listed for 20.90 . The volume for the day was 300. This history from November 6, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.09% . The trading delta at closing time to the current price is 1.33% . |
Power Financial Corp Fundamentals Correlations and Trends
By evaluating Power Financial'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 Financial'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 Financial Preferred Stock history
Power Financial 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 Financial Corp 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 Financial stock prices may prove useful in developing a viable investing in Power Financial
Power Financial Corporation provides financial services in Canada, the United States, Europe, and Asia. Power Financial Corporation is a subsidiary of Power Corporation of Canada. POWER FINANCIAL operates under Insurance - Life classification in Canada and is traded on Toronto Stock Exchange. It employs 28000 people.
Power Financial Preferred Stock Technical Analysis
Power Financial technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Power Financial Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Power Financial Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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 Financial November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Power Financial preferred 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 Financial shares will generate the highest return on investment. By undertsting and applying Power Financial preferred stock market strength indicators, traders can identify Power Financial Corp entry and exit signals to maximize returns
Power Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Power Financial's price direction in advance. Along with the technical and fundamental analysis of Power Preferred 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 | (0.01) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.1) | |||
Treynor Ratio | 0.6663 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Power Preferred Stock analysis
When running Power Financial's price analysis, check to measure Power Financial'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 Financial is operating at the current time. Most of Power Financial's value examination focuses on studying past and present price action to predict the probability of Power Financial'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 Financial's price. Additionally, you may evaluate how the addition of Power Financial to your portfolios can decrease your overall portfolio volatility.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Stocks Directory Find actively traded stocks across global markets | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |