Ipower Inc Etf Technical Analysis
| IPW Etf | USD 3.72 0.34 8.37% |
As of the 13th of February 2026, IPower retains the Market Risk Adjusted Performance of (0.92), standard deviation of 7.07, and Risk Adjusted Performance of (0.13). IPower technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out iPower Inc information ratio and kurtosis to decide if IPower is priced fairly, providing market reflects its last-minute price of 3.72 per share.
IPower Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IPower, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IPowerIPower's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.IPower Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 2.75 | Buy | 1 | Odds |
Most IPower analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand IPower stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of iPower Inc, talking to its executives and customers, or listening to IPower conference calls.
The market value of iPower Inc is measured differently than its book value, which is the value of IPower that is recorded on the company's balance sheet. Investors also form their own opinion of IPower's value that differs from its market value or its book value, called intrinsic value, which is IPower's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because IPower's market value can be influenced by many factors that don't directly affect IPower's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IPower's value and its price as these two are different measures arrived at by different means. Investors typically determine if IPower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IPower's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
IPower '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 IPower's etf 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 IPower.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in IPower on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding iPower Inc or generate 0.0% return on investment in IPower over 90 days. IPower is related to or competes with Creative Global, Yunji, YY Group, LOBO EV, U Power, Reborn Coffee, and Autozi Internet. iPower Inc. operates as an online retailer and supplier of hydroponics equipment and accessories for commercial business... More
IPower 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 IPower's etf 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 iPower Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 35.96 | |||
| Value At Risk | (11.74) | |||
| Potential Upside | 12.24 |
IPower Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IPower's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IPower's standard deviation. In reality, there are many statistical measures that can use IPower historical prices to predict the future IPower's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (1.30) | |||
| Total Risk Alpha | (1.82) | |||
| Treynor Ratio | (0.93) |
IPower February 13, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 5.25 | |||
| Coefficient Of Variation | (589.99) | |||
| Standard Deviation | 7.07 | |||
| Variance | 50.02 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.30) | |||
| Total Risk Alpha | (1.82) | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 35.96 | |||
| Value At Risk | (11.74) | |||
| Potential Upside | 12.24 | |||
| Skewness | 0.1842 | |||
| Kurtosis | 0.5486 |
iPower Inc Backtested Returns
iPower Inc holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17 % return per unit of risk over the last 3 months. iPower Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IPower's Standard Deviation of 7.07, market risk adjusted performance of (0.92), and Risk Adjusted Performance of (0.13) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 1.31, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IPower will likely underperform.
Auto-correlation | -0.29 |
Weak reverse predictability
iPower Inc has weak reverse predictability. Overlapping area represents the amount of predictability between IPower time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 iPower Inc price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current IPower price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 1.97 |
IPower technical etf 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, etf market cycles, or different charting patterns.
iPower Inc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for iPower Inc across different markets.
About IPower 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 iPower Inc 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 iPower Inc based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iPower Inc price pattern first instead of the macroeconomic environment surrounding iPower Inc. By analyzing IPower'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 IPower'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 IPower specific price patterns or momentum indicators. Please read more on our technical analysis page.
IPower February 13, 2026 Technical Indicators
Most technical analysis of IPower 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 IPower from various momentum indicators to cycle indicators. When you analyze IPower 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 5.25 | |||
| Coefficient Of Variation | (589.99) | |||
| Standard Deviation | 7.07 | |||
| Variance | 50.02 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.30) | |||
| Total Risk Alpha | (1.82) | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 35.96 | |||
| Value At Risk | (11.74) | |||
| Potential Upside | 12.24 | |||
| Skewness | 0.1842 | |||
| Kurtosis | 0.5486 |
IPower February 13, 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 IPower 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 | 14,262 | ||
| Daily Balance Of Power | (0.69) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 3.83 | ||
| Day Typical Price | 3.79 | ||
| Price Action Indicator | (0.27) |
Other Information on Investing in IPower Etf
IPower financial ratios help investors to determine whether IPower Etf 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 IPower with respect to the benefits of owning IPower security.