Ideal Power's market value is the price at which a share of Ideal Power trades on a public exchange. It measures the collective expectations of Ideal Power investors about its performance. Ideal Power is trading at 2.76 as of the 5th of March 2026. This is a 7.81 percent increase since the beginning of the trading day. The stock's lowest day price was 2.76. With this module, you can estimate the performance of a buy and hold strategy of Ideal Power and determine expected loss or profit from investing in Ideal Power over a given investment horizon. Check out Ideal Power Correlation, Ideal Power Volatility and Ideal Power Performance module to complement your research on Ideal Power.
Understanding that Ideal Power's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ideal Power represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Ideal Power's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Ideal Power 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ideal Power's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ideal Power.
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12/05/2025
No Change 0.00
0.0
In 3 months and 1 day
03/05/2026
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If you would invest 0.00 in Ideal Power on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Ideal Power or generate 0.0% return on investment in Ideal Power over 90 days. Ideal Power is related to or competes with BK MANDIRI, PT Bank, PT Bank, Grupo Aval, SHINHAN FINL, KB Financial, and WOORI FIN. Ideal Power Inc. focuses on the development and commercialization of its B-TRAN technology More
Ideal Power Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ideal Power's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ideal Power upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ideal Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ideal Power's standard deviation. In reality, there are many statistical measures that can use Ideal Power historical prices to predict the future Ideal Power's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ideal Power. Your research has to be compared to or analyzed against Ideal Power's peers to derive any actionable benefits. When done correctly, Ideal Power's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ideal Power.
Ideal Power appears to be dangerous, given 3 months investment horizon. Ideal Power holds Efficiency (Sharpe) Ratio of 0.0349, which attests that the entity had a 0.0349 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ideal Power, which you can use to evaluate the volatility of the firm. Please utilize Ideal Power's Risk Adjusted Performance of 0.0293, market risk adjusted performance of 0.1827, and Downside Deviation of 8.5 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ideal Power holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of 1.28, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ideal Power will likely underperform. Please check Ideal Power's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Ideal Power's current trending patterns will revert.
Auto-correlation
-0.26
Weak reverse predictability
Ideal Power has weak reverse predictability. Overlapping area represents the amount of predictability between Ideal Power time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ideal Power price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Ideal Power price fluctuation can be explain by its past prices.
When determining whether Ideal Power is a strong investment it is important to analyze Ideal Power's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ideal Power's future performance. For an informed investment choice regarding Ideal Stock, refer to the following important reports:
For more detail on how to invest in Ideal Stock please use our How to Invest in Ideal Power guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Ideal Power 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.
A focus of Ideal Power technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ideal Power trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...