Powerdyne International's market value is the price at which a share of Powerdyne International trades on a public exchange. It measures the collective expectations of Powerdyne International investors about its performance. Powerdyne International is trading at 0.0047 as of the 17th of February 2026; that is 2.17 percent increase since the beginning of the trading day. The stock's open price was 0.0046. With this module, you can estimate the performance of a buy and hold strategy of Powerdyne International and determine expected loss or profit from investing in Powerdyne International over a given investment horizon. Check out Powerdyne International Correlation, Powerdyne International Volatility and Powerdyne International Performance module to complement your research on Powerdyne International.
It's important to distinguish between Powerdyne International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Powerdyne International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Powerdyne International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
0.00
11/19/2025
No Change 0.00
0.0
In 2 months and 31 days
02/17/2026
0.00
If you would invest 0.00 in Powerdyne International on November 19, 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 90 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.
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.
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 is out of control given 3 months investment horizon. Powerdyne International maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use Powerdyne International Coefficient Of Variation of 768.35, risk adjusted performance of 0.1139, and Semi Deviation of 4.91 to evaluate company specific risk that cannot be diversified away. Powerdyne International holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, Powerdyne International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Powerdyne International is expected to be smaller as well. Use Powerdyne International treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to analyze future returns on Powerdyne International.
Auto-correlation
0.24
Weak predictability
Powerdyne International has weak predictability. Overlapping area represents the amount of predictability between Powerdyne International time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 Powerdyne International price movement. The serial correlation of 0.24 indicates that over 24.0% of current Powerdyne International price fluctuation can be explain by its past prices.
Correlation Coefficient
0.24
Spearman Rank Test
0.35
Residual Average
0.0
Price Variance
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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 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.