Power Dividend Index Fund Manager Performance Evaluation
| PWDIX Fund | USD 11.34 0.04 0.35% |
The fund holds a Beta of 0.75, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Power Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Power Dividend is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Power Dividend Index are ranked lower than 18 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Power Dividend may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more| Expense Ratio Date | 28th of October 2025 | |
| Expense Ratio | 1.5800 |
Power |
Power Dividend Relative Risk vs. Return Landscape
If you would invest 1,022 in Power Dividend Index on November 3, 2025 and sell it today you would earn a total of 112.00 from holding Power Dividend Index or generate 10.96% return on investment over 90 days. Power Dividend Index is currently producing 0.1705% returns and takes up 0.7304% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Power, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Power Dividend Current Valuation
Undervalued
Today
Please note that Power Dividend's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Power Dividend Index holds a recent Real Value of $12.25 per share. The prevailing price of the fund is $11.34. We determine the value of Power Dividend Index from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Power Dividend is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Power Mutual Fund. However, Power Dividend's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.34 | Real 12.25 | Hype 11.78 | Naive 11.42 |
The intrinsic value of Power Dividend's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Power Dividend's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Power Dividend Index helps investors to forecast how Power mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Power Dividend more accurately as focusing exclusively on Power Dividend's fundamentals will not take into account other important factors: Power Dividend Target Price Odds to finish over Current Price
The tendency of Power Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.34 | 90 days | 11.34 | roughly 2.12 |
Based on a normal probability distribution, the odds of Power Dividend to move above the current price in 90 days from now is roughly 2.12 (This Power Dividend Index probability density function shows the probability of Power Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Power Dividend has a beta of 0.75 indicating as returns on the market go up, Power Dividend average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Power Dividend Index will be expected to be much smaller as well. Additionally Power Dividend Index has an alpha of 0.0991, implying that it can generate a 0.0991 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Power Dividend Price Density |
| Price |
Predictive Modules for Power Dividend
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Power Dividend Index. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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.Power Dividend Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Power Dividend is not an exception. The market had few large corrections towards the Power Dividend'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 Power Dividend Index, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Power Dividend within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 0.33 | |
Ir | Information ratio | 0.12 |
Power Dividend 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 Power Dividend for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Power Dividend Index can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Unclaimed funds in New York Rochester and other local entities among those owed millions - WHEC.com |
Power Dividend Fundamentals Growth
Power Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Power Dividend, and Power Dividend fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Power Mutual Fund performance.
| Price To Earning | 14.93 X | ||||
| Price To Book | 1.90 X | ||||
| Price To Sales | 1.21 X | ||||
| Total Asset | 56.42 M | ||||
About Power Dividend Performance
Evaluating Power Dividend's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Power Dividend has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Power Dividend has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The funds investment adviser seeks to achieve its investment objectives by seeking to track the DF Risk-Managed Dividend Index that provides a formulaic methodology for allocating investment between securities of issuers who demonstrate positive free cash flow and higher dividend yield and short-term treasuries. The methodology of the index is designed to convey the benefits of positive free cash flow and dividend yield, sector diversification and equal weighting.Things to note about Power Dividend Index performance evaluation
Checking the ongoing alerts about Power Dividend for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Power Dividend Index help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Unclaimed funds in New York Rochester and other local entities among those owed millions - WHEC.com |
- Analyzing Power Dividend's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Power Dividend's stock is overvalued or undervalued compared to its peers.
- Examining Power Dividend's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Power Dividend's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Power Dividend's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Power Dividend's mutual fund. These opinions can provide insight into Power Dividend's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Power Mutual Fund
Power Dividend financial ratios help investors to determine whether Power Mutual Fund 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 Power with respect to the benefits of owning Power Dividend security.
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