Power Dividend Index Fund Market Value
| PWDIX Fund | USD 11.34 0.04 0.35% |
| Symbol | Power |
Power Dividend '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 Dividend's mutual fund 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 Dividend.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Power Dividend on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Power Dividend Index or generate 0.0% return on investment in Power Dividend over 90 days. Power Dividend is related to or competes with Wells Fargo, Fidelity Advisor, Columbia Diversified, Fulcrum Diversified, Madison Diversified, Elfun Diversified, and Mfs Diversified. The funds investment adviser seeks to achieve its investment objectives by seeking to track the DF Risk-Managed Dividend... More
Power Dividend 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 Dividend's mutual fund 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 Dividend Index upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6654 | |||
| Information Ratio | 0.095 | |||
| Maximum Drawdown | 3.07 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.26 |
Power Dividend Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power Dividend's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Power Dividend's standard deviation. In reality, there are many statistical measures that can use Power Dividend historical prices to predict the future Power Dividend's volatility.| Risk Adjusted Performance | 0.1305 | |||
| Jensen Alpha | 0.0818 | |||
| Total Risk Alpha | 0.0688 | |||
| Sortino Ratio | 0.103 | |||
| Treynor Ratio | 0.1614 |
Power Dividend January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1305 | |||
| Market Risk Adjusted Performance | 0.1714 | |||
| Mean Deviation | 0.5927 | |||
| Semi Deviation | 0.4779 | |||
| Downside Deviation | 0.6654 | |||
| Coefficient Of Variation | 555.97 | |||
| Standard Deviation | 0.7219 | |||
| Variance | 0.5212 | |||
| Information Ratio | 0.095 | |||
| Jensen Alpha | 0.0818 | |||
| Total Risk Alpha | 0.0688 | |||
| Sortino Ratio | 0.103 | |||
| Treynor Ratio | 0.1614 | |||
| Maximum Drawdown | 3.07 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.26 | |||
| Downside Variance | 0.4427 | |||
| Semi Variance | 0.2284 | |||
| Expected Short fall | (0.74) | |||
| Skewness | 0.0765 | |||
| Kurtosis | (0.38) |
Power Dividend Index Backtested Returns
At this stage we consider Power Mutual Fund to be very steady. Power Dividend Index maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the entity had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Power Dividend Index, which you can use to evaluate the volatility of the fund. Please check Power Dividend's Semi Deviation of 0.4779, risk adjusted performance of 0.1305, and Coefficient Of Variation of 555.97 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. The fund holds a Beta of 0.74, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Power Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Power Dividend is expected to be smaller as well.
Auto-correlation | 0.83 |
Very good predictability
Power Dividend Index has very good predictability. Overlapping area represents the amount of predictability between Power Dividend time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Power Dividend Index price movement. The serial correlation of 0.83 indicates that around 83.0% of current Power Dividend price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Also Currently Popular
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 Mutual Fund
Power Dividend financial ratios help investors to determine whether Power Mutual Fund 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 Dividend security.
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