American Pwr Group Stock Performance

American Pwr Relative Risk vs. Return Landscape

If you would invest  0.90  in American Pwr Group on November 5, 2025 and sell it today you would lose (0.30) from holding American Pwr Group or give up 33.33% of portfolio value over 90 days. American Pwr Group is currently does not generate positive expected returns and assumes 7.1541% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% of pink sheets are less volatile than American, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days American Pwr is expected to under-perform the market. In addition to that, the company is 9.43 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of volatility.

American Pwr Target Price Odds to finish over Current Price

Given the investment horizon of 90 days American Pwr Group has a beta of -0.0388. This suggests as returns on the benchmark increase, returns on holding American Pwr are expected to decrease at a much lower rate. During a bear market, however, American Pwr Group is likely to outperform the market. Additionally American Pwr Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for American Pwr

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Pwr Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.00 0.01 7.21 Details

Intrinsic Valuation Low Real High 0.00 0.01 7.21 Details

Naive Forecast Low Next High 0.0001 0.01 7.21 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.01 0.01 0.01 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as American Pwr. Your research has to be compared to or analyzed against American Pwr's peers to derive any actionable benefits. When done correctly, American Pwr's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in American Pwr Group.

American Pwr Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. American Pwr is not an exception. The market had few large corrections towards the American Pwr's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold American Pwr Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Pwr within the framework of very fundamental risk indicators.

American Pwr Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of American Pwr for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Pwr Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

American Pwr Fundamentals Growth

When running American Pwr's price analysis, check to measure American Pwr'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 American Pwr is operating at the current time. Most of American Pwr's value examination focuses on studying past and present price action to predict the probability of American Pwr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Pwr's price. Additionally, you may evaluate how the addition of American Pwr to your portfolios can decrease your overall portfolio volatility.