Power Metal (UK) Market Value
| POW Stock | 12.89 0.61 4.52% |
| Symbol | Power |
Power Metal '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 Power Metal'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 Power Metal.
| 05/07/2024 |
| 02/01/2025 |
If you would invest 0.00 in Power Metal on May 7, 2024 and sell it all today you would earn a total of 0.00 from holding Power Metal Resources or generate 0.0% return on investment in Power Metal over 270 days. Power Metal is related to or competes with Monks Investment, Silver Bullet, FC Investment, Seraphim Space, Chrysalis Investments, Livermore Investments, and Lowland Investment. Power Metal is entity of United Kingdom. It is traded as Stock on LSE exchange. More
Power Metal 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 Power Metal'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 Power Metal Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.4 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 18.9 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.0 |
Power Metal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power Metal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Power Metal's standard deviation. In reality, there are many statistical measures that can use Power Metal historical prices to predict the future Power Metal's volatility.| Risk Adjusted Performance | 0.0236 | |||
| Jensen Alpha | 0.0504 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 1.42 |
Power Metal Resources Backtested Returns
At this point, Power Metal is somewhat reliable. Power Metal Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.0126, which implies the firm had a 0.0126 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Power Metal Resources, which you can use to evaluate the volatility of the company. Please check Power Metal's Semi Deviation of 2.37, coefficient of variation of 5171.64, and Risk Adjusted Performance of 0.0236 to confirm if the risk estimate we provide is consistent with the expected return of 0.0435%. The company holds a Beta of 0.038, which implies not very significant fluctuations relative to the market. As returns on the market increase, Power Metal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Power Metal is expected to be smaller as well. Power Metal Resources right now holds a risk of 3.44%. Please check Power Metal Resources potential upside, accumulation distribution, period momentum indicator, as well as the relationship between the expected short fall and day median price , to decide if Power Metal Resources will be following its historical price patterns.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Power Metal Resources has insignificant reverse predictability. Overlapping area represents the amount of predictability between Power Metal time series from 7th of May 2024 to 19th of September 2024 and 19th of September 2024 to 1st of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Power Metal Resources price movement. The serial correlation of -0.17 indicates that over 17.0% of current Power Metal price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.83 |
Power Metal Resources lagged returns against current returns
Autocorrelation, which is Power Metal stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Power Metal's stock expected returns. We can calculate the autocorrelation of Power Metal returns to help us make a trade decision. For example, suppose you find that Power Metal has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Power Metal regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Power Metal stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Power Metal stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Power Metal stock over time.
Current vs Lagged Prices |
| Timeline |
Power Metal Lagged Returns
When evaluating Power Metal's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Power Metal stock have on its future price. Power Metal autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Power Metal autocorrelation shows the relationship between Power Metal stock current value and its past values and can show if there is a momentum factor associated with investing in Power Metal Resources.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Power Stock
Power Metal financial ratios help investors to determine whether Power Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Power with respect to the benefits of owning Power Metal security.