Powell Max Limited Stock Price History
PMAX Stock | 3.11 0.04 1.30% |
If you're considering investing in Powell Stock, it is important to understand the factors that can impact its price. As of today, the current price of Powell Max stands at 3.11, as last reported on the 27th of November, with the highest price reaching 3.18 and the lowest price hitting 3.10 during the day. Powell Max Limited maintains Sharpe Ratio (i.e., Efficiency) of -0.0427, which implies the firm had a -0.0427% return per unit of risk over the last 3 months. Powell Max Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Powell Max's Coefficient Of Variation of (2,136), risk adjusted performance of (0.03), and Variance of 35.77 to confirm the risk estimate we provide.
Total Stockholder Equity is likely to drop to about (16.1 M) in 2024. Common Stock Shares Outstanding is likely to drop to about 11.3 M in 2024. Powell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Powell |
Sharpe Ratio = -0.0427
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Negative Returns | PMAX |
Estimated Market Risk
5.93 actual daily | 52 52% of assets are less volatile |
Expected Return
-0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Powell Max is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Powell Max by adding Powell Max to a well-diversified portfolio.
Powell Max Stock Price History Chart
There are several ways to analyze Powell Stock price data. The simplest method is using a basic Powell candlestick price chart, which shows Powell Max price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 27, 2024 | 4.3 |
Lowest Price | October 17, 2024 | 2.75 |
Powell Max November 27, 2024 Stock Price Synopsis
Various analyses of Powell Max's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Powell Stock. It can be used to describe the percentage change in the price of Powell Max from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Powell Stock.Powell Max Accumulation Distribution | 100.63 | |
Powell Max Price Action Indicator | (0.01) | |
Powell Max Price Rate Of Daily Change | 1.01 | |
Powell Max Price Daily Balance Of Power | 0.50 |
Powell Max November 27, 2024 Stock Price Analysis
Powell Stock Price History Data
The price series of Powell Max for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 1.55 with a coefficient of variation of 13.61. The price distribution for the period has arithmetic mean of 3.37. The median price for the last 90 days is 3.24.Open | High | Low | Close | Volume | ||
11/26/2024 | 3.15 | 3.18 | 3.10 | 3.11 | 4,000 | |
11/25/2024 | 3.12 | 3.29 | 3.02 | 3.07 | 2,300 | |
11/22/2024 | 3.43 | 3.43 | 3.01 | 3.10 | 19,717 | |
11/21/2024 | 3.12 | 3.16 | 3.03 | 3.03 | 6,755 | |
11/20/2024 | 3.11 | 3.25 | 3.09 | 3.13 | 8,024 | |
11/19/2024 | 3.22 | 3.34 | 3.00 | 3.00 | 18,500 | |
11/18/2024 | 3.28 | 3.32 | 2.95 | 3.24 | 27,553 | |
11/15/2024 | 2.97 | 2.97 | 2.76 | 2.77 | 6,200 | |
11/14/2024 | 2.60 | 3.32 | 2.50 | 3.00 | 27,483 | |
11/13/2024 | 3.00 | 3.20 | 2.81 | 2.91 | 24,300 | |
11/12/2024 | 3.06 | 3.15 | 2.91 | 2.93 | 8,013 | |
11/11/2024 | 2.97 | 3.00 | 2.93 | 2.93 | 4,000 | |
11/08/2024 | 3.15 | 3.21 | 3.06 | 3.21 | 4,424 | |
11/07/2024 | 3.07 | 3.32 | 3.07 | 3.15 | 7,800 | |
11/06/2024 | 3.23 | 3.24 | 3.04 | 3.04 | 13,600 | |
11/05/2024 | 3.25 | 3.25 | 3.06 | 3.13 | 42,100 | |
11/04/2024 | 3.10 | 3.25 | 3.05 | 3.18 | 12,400 | |
11/01/2024 | 3.13 | 3.49 | 3.03 | 3.16 | 23,500 | |
10/31/2024 | 3.22 | 3.35 | 3.05 | 3.05 | 5,300 | |
10/30/2024 | 3.20 | 3.36 | 2.98 | 3.26 | 17,500 | |
10/29/2024 | 3.50 | 3.78 | 3.24 | 3.28 | 25,631 | |
10/28/2024 | 3.71 | 3.82 | 3.30 | 3.45 | 75,165 | |
10/25/2024 | 3.87 | 3.99 | 3.75 | 3.96 | 22,896 | |
10/24/2024 | 3.46 | 3.87 | 3.30 | 3.75 | 80,424 | |
10/23/2024 | 3.40 | 3.60 | 3.20 | 3.38 | 56,123 | |
10/22/2024 | 2.96 | 3.45 | 2.85 | 3.31 | 69,820 | |
10/21/2024 | 2.82 | 2.99 | 2.77 | 2.81 | 26,522 | |
10/18/2024 | 2.84 | 2.92 | 2.70 | 2.77 | 54,156 | |
10/17/2024 | 2.75 | 2.98 | 2.75 | 2.75 | 12,445 | |
10/16/2024 | 2.80 | 2.92 | 2.80 | 2.83 | 7,102 | |
10/15/2024 | 2.95 | 2.95 | 2.75 | 2.80 | 11,153 | |
10/14/2024 | 2.88 | 2.99 | 2.75 | 2.98 | 24,700 | |
10/11/2024 | 2.92 | 2.95 | 2.80 | 2.86 | 3,100 | |
10/10/2024 | 2.99 | 3.00 | 2.80 | 2.92 | 7,000 | |
10/09/2024 | 2.85 | 2.90 | 2.85 | 2.85 | 13,800 | |
10/08/2024 | 3.10 | 3.19 | 2.90 | 2.90 | 54,873 | |
10/07/2024 | 2.95 | 3.47 | 2.63 | 3.10 | 226,500 | |
10/04/2024 | 3.75 | 3.78 | 2.89 | 3.07 | 168,901 | |
10/03/2024 | 3.83 | 3.92 | 3.63 | 3.63 | 43,200 | |
10/02/2024 | 4.29 | 4.30 | 3.64 | 3.64 | 124,270 | |
10/01/2024 | 4.00 | 4.30 | 3.57 | 3.96 | 202,259 | |
09/30/2024 | 4.28 | 4.40 | 4.10 | 4.19 | 48,739 | |
09/27/2024 | 4.20 | 4.32 | 4.12 | 4.30 | 60,817 | |
09/26/2024 | 4.05 | 4.40 | 4.05 | 4.09 | 49,700 | |
09/25/2024 | 4.17 | 4.30 | 4.02 | 4.02 | 106,500 | |
09/24/2024 | 4.05 | 4.60 | 4.05 | 4.20 | 543,100 | |
09/23/2024 | 3.82 | 4.13 | 3.82 | 3.95 | 191,900 | |
09/20/2024 | 3.81 | 3.91 | 3.80 | 3.84 | 26,600 | |
09/19/2024 | 3.85 | 3.85 | 3.70 | 3.80 | 50,300 | |
09/18/2024 | 3.60 | 3.78 | 3.60 | 3.76 | 104,700 | |
09/17/2024 | 3.79 | 3.79 | 3.61 | 3.70 | 19,300 | |
09/16/2024 | 3.62 | 3.85 | 3.60 | 3.70 | 63,800 | |
09/13/2024 | 3.89 | 3.89 | 3.60 | 3.77 | 23,600 | |
09/12/2024 | 3.53 | 3.87 | 3.53 | 3.60 | 135,200 | |
09/11/2024 | 4.07 | 4.07 | 3.50 | 3.54 | 78,200 | |
09/10/2024 | 3.64 | 4.10 | 3.64 | 3.97 | 176,900 | |
09/09/2024 | 3.90 | 4.09 | 3.62 | 3.84 | 194,300 | |
09/06/2024 | 4.30 | 4.30 | 3.86 | 4.12 | 1,205,100 | |
09/05/2024 | 4.30 | 4.70 | 4.00 | 4.00 | 1,784,100 |
About Powell Max Stock history
Powell Max investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Powell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Powell Max Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Powell Max stock prices may prove useful in developing a viable investing in Powell Max
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 12.7 M | 11.3 M |
Powell Max Stock Technical Analysis
Powell Max technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Powell Max Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Powell Max's price direction in advance. Along with the technical and fundamental analysis of Powell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Powell to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (1.22) | |||
Treynor Ratio | 0.3208 |
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Pattern Recognition | ||
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Volume Indicators |
Additional Tools for Powell Stock Analysis
When running Powell Max's price analysis, check to measure Powell Max'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 Powell Max is operating at the current time. Most of Powell Max's value examination focuses on studying past and present price action to predict the probability of Powell Max's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powell Max's price. Additionally, you may evaluate how the addition of Powell Max to your portfolios can decrease your overall portfolio volatility.