Powr Lithium Corp Stock Market Value
| PWRLF Stock | 0.04 0.0002 0.52% |
| Symbol | POWR |
POWR Lithium '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 POWR Lithium's otc stock 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 POWR Lithium.
| 10/28/2024 |
| 11/27/2024 |
If you would invest 0.00 in POWR Lithium on October 28, 2024 and sell it all today you would earn a total of 0.00 from holding POWR Lithium Corp or generate 0.0% return on investment in POWR Lithium over 30 days. POWR Lithium is related to or competes with NH Foods, Sabra Healthcare, Western Acquisition, Grocery Outlet, Village Super, Tyson Foods, and Hf Foods. More
POWR Lithium 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 POWR Lithium's otc stock 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 POWR Lithium Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 36.16 | |||
| Information Ratio | 0.1248 | |||
| Maximum Drawdown | 539.51 | |||
| Value At Risk | (17.54) | |||
| Potential Upside | 42.5 |
POWR Lithium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for POWR Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as POWR Lithium's standard deviation. In reality, there are many statistical measures that can use POWR Lithium historical prices to predict the future POWR Lithium's volatility.| Risk Adjusted Performance | 0.1069 | |||
| Jensen Alpha | 6.98 | |||
| Total Risk Alpha | (1.91) | |||
| Sortino Ratio | 0.2147 | |||
| Treynor Ratio | 1.05 |
POWR Lithium Corp Backtested Returns
POWR Lithium is out of control given 3 months investment horizon. POWR Lithium Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of standard deviation over the last 3 months. We were able to break down and interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 8.14% are justified by taking the suggested risk. Use POWR Lithium Market Risk Adjusted Performance of 1.06, semi deviation of 14.75, and Risk Adjusted Performance of 0.1069 to evaluate company specific risk that cannot be diversified away. POWR Lithium holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of 7.49, 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, POWR Lithium will likely underperform. Use POWR Lithium downside variance, as well as the relationship between the kurtosis and day typical price , to analyze future returns on POWR Lithium.
Auto-correlation | -0.01 |
Very weak reverse predictability
POWR Lithium Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between POWR Lithium time series from 28th of October 2024 to 12th of November 2024 and 12th of November 2024 to 27th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of POWR Lithium Corp price movement. The serial correlation of -0.01 indicates that just 1.0% of current POWR Lithium price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
POWR Lithium Corp lagged returns against current returns
Autocorrelation, which is POWR Lithium otc stock'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 POWR Lithium's otc stock expected returns. We can calculate the autocorrelation of POWR Lithium returns to help us make a trade decision. For example, suppose you find that POWR Lithium has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
POWR Lithium 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 POWR Lithium otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if POWR Lithium otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in POWR Lithium otc stock over time.
Current vs Lagged Prices |
| Timeline |
POWR Lithium Lagged Returns
When evaluating POWR Lithium's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of POWR Lithium otc stock have on its future price. POWR Lithium 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, POWR Lithium autocorrelation shows the relationship between POWR Lithium otc stock current value and its past values and can show if there is a momentum factor associated with investing in POWR Lithium Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in POWR OTC Stock
POWR Lithium financial ratios help investors to determine whether POWR OTC Stock 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 POWR with respect to the benefits of owning POWR Lithium security.