Power Nickel Stock Technical Analysis
| CMETF Stock | USD 0.96 0.02 2.04% |
As of the 8th of January, Power Nickel holds the Variance of 22.75, coefficient of variation of (5,903), and insignificant Risk Adjusted Performance. 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 thirteen technical drivers for Power Nickel, which can be compared to its competitors. Please check Power Nickel standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Power Nickel is priced some-what accurately, providing market reflects its current price of 0.96 per share. Given that Power Nickel is a hitting penny stock territory we advise to closely look at its jensen 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 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 one with a total number of output elements of sixty. 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.
Power Nickel Trend Analysis
Use this graph to draw trend lines for Power Nickel. You can use it to identify possible trend reversals for Power Nickel as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Power Nickel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Power Nickel Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Power Nickel applied against its price change over selected period. The best fit line has a slop of 0.0037 , which may suggest that Power Nickel market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.53, which is the sum of squared deviations for the predicted Power Nickel price change compared to its average price change.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 January 8, 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) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 3.66 | |||
| Coefficient Of Variation | (5,903) | |||
| Standard Deviation | 4.77 | |||
| Variance | 22.75 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 19.3 | |||
| Value At Risk | (8.08) | |||
| Potential Upside | 8.7 | |||
| Skewness | 0.2915 | |||
| Kurtosis | 0.275 |
Power Nickel January 8, 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 | 13,424 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 0.97 | ||
| Day Typical Price | 0.97 | ||
| Price Action Indicator | (0.02) |
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.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |