iPower Inc ETF Performance

IPW ETF

USD 0.83 -0.01 -1.19%

IPower's price-return history is consolidated with risk-adjusted measures like Sharpe and alpha. Based on the 3 months horizon, IPower shows an expected return of -2.42%.

Risk-Adjusted Performance

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0 · Weak

For the recent 90-day horizon, iPower Inc failed to convert its risk exposure into positive performance. This measure separates raw price movement from actual return efficiency on a risk-adjusted basis. The return profile for IPower reflects material underperformance across the recent period. Learn More

Relative Risk vs. Return Landscape

If you had invested $ 439.00 in iPower Inc on February 6, 2026 and sold it today, you would have lost $ 356.00 , a decline of 81.09% over 90 days. iPower Inc is generating negative expected returns assuming volatility of 6.53% on return distribution over 90 days investment horizon. In relative terms, IPower exhibits above-average volatility, exceeding roughly 42% of comparable etfs, and IPW delivers lower expected returns than 99% of comparable equities over the next 90 days.

Expected Return

Risk

This benchmark view frames the instrument through return capture and volatility trade-offs. It works best as a comparative read on return quality, drawdown exposure, and volatility burden. Over a 90-day investment horizon, IPW has been underperforming the market. Compounding this underperformance, IPW is 7.04 times more volatile than its market benchmark. It converts risk into return at a rate of about -0.37%. Dow Jones Industrial is currently generating roughly 0.0% per unit of volatility.

Target Price Odds to finish over Current Price

The concept of mean reversion, where IPower ETF price gravitates toward equilibrium, is fundamental to market analysis. This pattern is a cornerstone of many forecasting models, though periods of persistent mispricing occur.

Current Price	Horizon	Target Price	Odds moving above the current price in 90 days
0.83	90 days	0.83	about 85.78 %

Statistical modeling indicates that the probability of IPower moving above the current price in 90 days from now is about 85.78 %. The historical return profile over this window has produced more above-current than below-current outcomes. (This ETF distribution maps the range in which IPower ETF has been most likely to trade over the next 90 days).

Over a 90-day investment horizon, the ETF has the beta coefficient of 2.6 . This usually indicates when the benchmark rises, IPW tends to outperform it on average. However, when benchmark returns turn negative, IPower tends to underperform. Additionally, IPower Inc has a negative alpha, implying that risk has not been adequately compensated by returns. IPW is significantly underperforming the Dow Jones Industrial.

IPower Price Density

Price

Predictive Modules for IPower

Accurately predicting the ETF market is one of the most challenging tasks for investors analyzing iPower Inc. No single approach dominates, but the practice of forecasting remains an essential element of the investment process.

Mean reversion setups in IPower emerge when price has deviated materially from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in IPower.

Sentiment

Range

Low	Sentiment	High
0.04	0.83	7.36

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Intrinsic

Valuation

Low	Intrinsic	High
0.04	0.81	7.34

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Naive

Forecast

Low	Next	High
0.02	0.79	7.32

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
0.77	1.07	1.37

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This analysis measures IPower's competitive standing across key financial and valuation dimensions. Relative margins, returns, and growth rates indicate whether IPower's valuation reflects competitive positioning.

Primary Risk Indicators

Volatility has been a defining feature of the ETF market in recent decades, and IPower has reflected that pattern. Sudden corrections and sharp rallies have tested many portfolios that include IPower.

α	Alpha over Dow Jones	-2.2161	Details
β	Beta against Dow Jones	2.60	Details
σ	Overall volatility	0.99	Details
Ir	Information ratio	-0.3262	Details

Investor Alerts and Insights

For investors following IPower, automated alerts provide early signals of meaningful shifts in ETF dynamics. iPower Inc notifications highlight material changes that could affect portfolio decisions and aggregate risk exposure.

	iPower Inc generated a negative expected return over the last 90 days
	iPower Inc has high historical volatility and very poor performance
	IPW reported last year's revenue of $66.14 million. Reported Net Loss for the year was -$4.97 million with profit before taxes, overhead, and interest of $20.06 million.
	iPower Inc generated five year return of -2.0%
	Roughly 53.0% of IPW shares are held by company insiders

Price Density Drivers

For IPower, price shifts are largely a function of ETF creation/redemption dynamics and broader market conditions. Key market indicators for IPower ETF are presented below to contextualize recent price movements.

	Common Stock Shares Outstanding	1.05 million
	Cash And Short Term Investments	2.01 million

IPower Fundamentals Growth

The pricing of IPower ETF is heavily influenced by IPower's fundamental performance over time. Investors monitor revenue growth, profit margins, cash flow generation, and debt management as key indicators.

	Current Valuation	9.75 M
	Shares Outstanding	1.32 M
	Earnings Per Share	-4.67 X

Performance Metrics & Calculation Methodology

IPower risk-adjusted performance compares returns to the volatility absorbed while tracking its benchmark. Return per unit of risk provides a more stable comparison across instruments and regimes.

Reported values for iPower Inc are derived from fund disclosures and market reference feeds and standardized for analysis. Return and risk statistics are calculated from historical price series.

Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors