Powerdyne International Stock Market Value
| PWDY Stock | USD 0 0.0001 3.12% |
| Symbol | Powerdyne |
Powerdyne International '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 Powerdyne International'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 Powerdyne International.
| 11/30/2025 |
| 12/30/2025 |
If you would invest 0.00 in Powerdyne International on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Powerdyne International or generate 0.0% return on investment in Powerdyne International over 30 days. Powerdyne International is related to or competes with Expion360, Click Holdings, BIO Key, Bridger Aerospace, Addentax Group, SUNation Energy, and Urban Gro. Powerdyne International, Inc. installs, maintains, owns, and operates electrical power generation equipment at client lo... More
Powerdyne International 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 Powerdyne International'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 Powerdyne International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.22 | |||
| Information Ratio | 0.057 | |||
| Maximum Drawdown | 59.49 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 18.52 |
Powerdyne International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Powerdyne International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Powerdyne International's standard deviation. In reality, there are many statistical measures that can use Powerdyne International historical prices to predict the future Powerdyne International's volatility.| Risk Adjusted Performance | 0.0554 | |||
| Jensen Alpha | 0.6727 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0595 | |||
| Treynor Ratio | (0.89) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Powerdyne International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Powerdyne International Backtested Returns
Powerdyne International appears to be out of control, given 3 months investment horizon. Powerdyne International maintains Sharpe Ratio (i.e., Efficiency) of 0.0718, which implies the firm had a 0.0718 % return per unit of risk over the last 3 months. By analyzing Powerdyne International's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please evaluate Powerdyne International's Coefficient Of Variation of 1523.09, risk adjusted performance of 0.0554, and Semi Deviation of 6.62 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Powerdyne International holds a performance score of 5. The company holds a Beta of -0.7, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Powerdyne International are expected to decrease at a much lower rate. During the bear market, Powerdyne International is likely to outperform the market. Please check Powerdyne International's treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to make a quick decision on whether Powerdyne International's historical price patterns will revert.
Auto-correlation | -0.33 |
Poor reverse predictability
Powerdyne International has poor reverse predictability. Overlapping area represents the amount of predictability between Powerdyne International time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th 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 Powerdyne International price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Powerdyne International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Powerdyne International lagged returns against current returns
Autocorrelation, which is Powerdyne International 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 Powerdyne International's pink sheet expected returns. We can calculate the autocorrelation of Powerdyne International returns to help us make a trade decision. For example, suppose you find that Powerdyne International 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 |
Powerdyne International 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 Powerdyne International pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Powerdyne International pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Powerdyne International pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Powerdyne International Lagged Returns
When evaluating Powerdyne International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Powerdyne International pink sheet have on its future price. Powerdyne International 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, Powerdyne International autocorrelation shows the relationship between Powerdyne International pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Powerdyne International.
Regressed Prices |
| Timeline |
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.Additional Tools for Powerdyne Pink Sheet Analysis
When running Powerdyne International's price analysis, check to measure Powerdyne International'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 Powerdyne International is operating at the current time. Most of Powerdyne International's value examination focuses on studying past and present price action to predict the probability of Powerdyne International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powerdyne International's price. Additionally, you may evaluate how the addition of Powerdyne International to your portfolios can decrease your overall portfolio volatility.