Power Nickel Stock Technical Analysis
| CMETF Stock | USD 0.97 0.04 4.30% |
As of the 5th of February, Power Nickel holds the Semi Deviation of 3.51, risk adjusted performance of 0.1044, and Coefficient Of Variation of 768.2. Power Nickel technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Power Nickel, which can be compared to its competitors. Please check Power Nickel information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Power Nickel is priced some-what accurately, providing market reflects its current price of 0.97 per share. Given that Power Nickel is a hitting penny stock territory we advise to closely look at its total risk alpha.
Power Nickel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Power, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PowerPower |
Power Nickel '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 Power Nickel'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 Power Nickel.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Power Nickel on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Power Nickel or generate 0.0% return on investment in Power Nickel over 90 days. Power Nickel is related to or competes with Tinka Resources. Power Nickel Inc., a junior exploration company, engages in the acquisition and exploration of mineral properties in Chi... More
Power Nickel 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 Power Nickel'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 Power Nickel upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.17 | |||
| Information Ratio | 0.1181 | |||
| Maximum Drawdown | 25.72 | |||
| Value At Risk | (5.50) | |||
| Potential Upside | 9.72 |
Power Nickel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power Nickel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Power Nickel's standard deviation. In reality, there are many statistical measures that can use Power Nickel historical prices to predict the future Power Nickel's volatility.| Risk Adjusted Performance | 0.1044 | |||
| Jensen Alpha | 0.6226 | |||
| Total Risk Alpha | 0.2893 | |||
| Sortino Ratio | 0.1512 | |||
| Treynor Ratio | 0.5989 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Power Nickel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Power Nickel February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1044 | |||
| Market Risk Adjusted Performance | 0.6089 | |||
| Mean Deviation | 4.08 | |||
| Semi Deviation | 3.51 | |||
| Downside Deviation | 4.17 | |||
| Coefficient Of Variation | 768.2 | |||
| Standard Deviation | 5.34 | |||
| Variance | 28.5 | |||
| Information Ratio | 0.1181 | |||
| Jensen Alpha | 0.6226 | |||
| Total Risk Alpha | 0.2893 | |||
| Sortino Ratio | 0.1512 | |||
| Treynor Ratio | 0.5989 | |||
| Maximum Drawdown | 25.72 | |||
| Value At Risk | (5.50) | |||
| Potential Upside | 9.72 | |||
| Downside Variance | 17.39 | |||
| Semi Variance | 12.33 | |||
| Expected Short fall | (5.88) | |||
| Skewness | 1.03 | |||
| Kurtosis | 1.95 |
Power Nickel Backtested Returns
Power Nickel appears to be abnormally volatile, given 3 months investment horizon. Power Nickel maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. By analyzing Power Nickel's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please evaluate Power Nickel's Semi Deviation of 3.51, risk adjusted performance of 0.1044, and Coefficient Of Variation of 768.2 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Power Nickel holds a performance score of 8. The company holds a Beta of 1.14, which implies a somewhat significant risk relative to the market. Power Nickel returns are very sensitive to returns on the market. As the market goes up or down, Power Nickel is expected to follow. Please check Power Nickel's value at risk and the relationship between the expected short fall and market facilitation index , to make a quick decision on whether Power Nickel's historical price patterns will revert.
Auto-correlation | -0.29 |
Weak reverse predictability
Power Nickel has weak reverse predictability. Overlapping area represents the amount of predictability between Power Nickel time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Power Nickel price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Power Nickel price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Power Nickel technical otc 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, otc market cycles, or different charting patterns.
Power Nickel Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Power Nickel volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Power Nickel Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Power Nickel on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Power Nickel based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Power Nickel price pattern first instead of the macroeconomic environment surrounding Power Nickel. By analyzing Power Nickel's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Power Nickel's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Power Nickel specific price patterns or momentum indicators. Please read more on our technical analysis page.
Power Nickel February 5, 2026 Technical Indicators
Most technical analysis of Power help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Power from various momentum indicators to cycle indicators. When you analyze Power charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1044 | |||
| Market Risk Adjusted Performance | 0.6089 | |||
| Mean Deviation | 4.08 | |||
| Semi Deviation | 3.51 | |||
| Downside Deviation | 4.17 | |||
| Coefficient Of Variation | 768.2 | |||
| Standard Deviation | 5.34 | |||
| Variance | 28.5 | |||
| Information Ratio | 0.1181 | |||
| Jensen Alpha | 0.6226 | |||
| Total Risk Alpha | 0.2893 | |||
| Sortino Ratio | 0.1512 | |||
| Treynor Ratio | 0.5989 | |||
| Maximum Drawdown | 25.72 | |||
| Value At Risk | (5.50) | |||
| Potential Upside | 9.72 | |||
| Downside Variance | 17.39 | |||
| Semi Variance | 12.33 | |||
| Expected Short fall | (5.88) | |||
| Skewness | 1.03 | |||
| Kurtosis | 1.95 |
Power Nickel February 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Power stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.07 | ||
| Daily Balance Of Power | 0.57 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 0.97 | ||
| Day Typical Price | 0.97 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.07 |
Complementary Tools for Power OTC Stock analysis
When running Power Nickel's price analysis, check to measure Power Nickel'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 Power Nickel is operating at the current time. Most of Power Nickel's value examination focuses on studying past and present price action to predict the probability of Power Nickel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Nickel's price. Additionally, you may evaluate how the addition of Power Nickel to your portfolios can decrease your overall portfolio volatility.
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