Public PowerSA's market value is the price at which a share of Public PowerSA trades on a public exchange. It measures the collective expectations of Public Power investors about its performance. Public PowerSA is trading at 18.39 as of the 26th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 18.39. With this module, you can estimate the performance of a buy and hold strategy of Public Power and determine expected loss or profit from investing in Public PowerSA over a given investment horizon. Check out Public PowerSA Correlation, Public PowerSA Volatility and Public PowerSA Alpha and Beta module to complement your research on Public PowerSA.
Please note, there is a significant difference between Public PowerSA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Public PowerSA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Public PowerSA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Public PowerSA '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 Public PowerSA'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 Public PowerSA.
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11/26/2025
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In 30 days
12/26/2025
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If you would invest 0.00 in Public PowerSA on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Public Power or generate 0.0% return on investment in Public PowerSA over 30 days. Public PowerSA is related to or competes with Drax Group, Drax Group, Electric Power, Scatec ASA, Tohoku Electric, China Suntien, and Beijing Enterprises. Public Power Corporation S.A., together with its subsidiaries, generates, transmits, and distributes electricity in Gree... More
Public PowerSA 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 Public PowerSA'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 Public 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 Public PowerSA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Public PowerSA's standard deviation. In reality, there are many statistical measures that can use Public PowerSA historical prices to predict the future Public PowerSA's volatility.
Public PowerSA appears to be somewhat reliable, given 3 months investment horizon. Public PowerSA maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. By analyzing Public PowerSA's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please evaluate Public PowerSA's Variance of 44.64, coefficient of variation of 812.4, and Risk Adjusted Performance of 0.0956 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Public PowerSA holds a performance score of 10. The company holds a Beta of 1.68, which implies 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, Public PowerSA will likely underperform. Please check Public PowerSA's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to make a quick decision on whether Public PowerSA's historical price patterns will revert.
Auto-correlation
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Perfect predictability
Public Power has perfect predictability. Overlapping area represents the amount of predictability between Public PowerSA time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 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 Public PowerSA price movement. The serial correlation of 1.0 indicates that 100.0% of current Public PowerSA price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Public PowerSA lagged returns against current returns
Autocorrelation, which is Public PowerSA 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 Public PowerSA's pink sheet expected returns. We can calculate the autocorrelation of Public PowerSA returns to help us make a trade decision. For example, suppose you find that Public PowerSA 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
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Public PowerSA 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 Public PowerSA pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Public PowerSA pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Public PowerSA pink sheet over time.
Current vs Lagged Prices
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Public PowerSA Lagged Returns
When evaluating Public PowerSA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Public PowerSA pink sheet have on its future price. Public PowerSA 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, Public PowerSA autocorrelation shows the relationship between Public PowerSA pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Public Power.
Other Information on Investing in Public Pink Sheet
Public PowerSA financial ratios help investors to determine whether Public Pink Sheet 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 Public with respect to the benefits of owning Public PowerSA security.