3power Energy Group Stock Market Value
| PSPW Stock | USD 0.0002 0.0001 33.33% |
| Symbol | 3Power |
3Power Energy '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 3Power Energy's pink sheet 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 3Power Energy.
| 01/25/2025 |
| 01/20/2026 |
If you would invest 0.00 in 3Power Energy on January 25, 2025 and sell it all today you would earn a total of 0.00 from holding 3Power Energy Group or generate 0.0% return on investment in 3Power Energy over 360 days. 3Power Energy Group, Inc. focuses on developing, building, and operating power plants More
3Power Energy 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 3Power Energy's pink sheet 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 3Power Energy Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0024 | |||
| Maximum Drawdown | 126.67 |
3Power Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 3Power Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 3Power Energy's standard deviation. In reality, there are many statistical measures that can use 3Power Energy historical prices to predict the future 3Power Energy's volatility.| Risk Adjusted Performance | 0.016 | |||
| Jensen Alpha | 0.0741 | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | 0.3446 |
3Power Energy Group Backtested Returns
At this stage we consider 3Power Pink Sheet to be out of control. 3Power Energy Group secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty technical indicators for 3Power Energy Group, which you can use to evaluate the volatility of the firm. Please confirm 3Power Energy's risk adjusted performance of 0.016, and Mean Deviation of 2.02 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 3Power Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding 3Power Energy is expected to be smaller as well. 3Power Energy Group presently shows a risk of 11.39%. Please confirm 3Power Energy Group jensen alpha and rate of daily change , to decide if 3Power Energy Group will be following its price patterns.
Auto-correlation | -0.13 |
Insignificant reverse predictability
3Power Energy Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between 3Power Energy time series from 25th of January 2025 to 24th of July 2025 and 24th of July 2025 to 20th of January 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 3Power Energy Group price movement. The serial correlation of -0.13 indicates that less than 13.0% of current 3Power Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
3Power Energy Group lagged returns against current returns
Autocorrelation, which is 3Power Energy pink sheet'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 3Power Energy's pink sheet expected returns. We can calculate the autocorrelation of 3Power Energy returns to help us make a trade decision. For example, suppose you find that 3Power Energy has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
3Power Energy 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 3Power Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if 3Power Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in 3Power Energy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
3Power Energy Lagged Returns
When evaluating 3Power Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of 3Power Energy pink sheet have on its future price. 3Power Energy 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, 3Power Energy autocorrelation shows the relationship between 3Power Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in 3Power Energy Group.
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.Additional Tools for 3Power Pink Sheet Analysis
When running 3Power Energy's price analysis, check to measure 3Power Energy'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 3Power Energy is operating at the current time. Most of 3Power Energy's value examination focuses on studying past and present price action to predict the probability of 3Power Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3Power Energy's price. Additionally, you may evaluate how the addition of 3Power Energy to your portfolios can decrease your overall portfolio volatility.