Ideal Power Stock Technical Analysis
| IPWR Stock | USD 6.77 0.90 15.33% |
As of the 22nd of November, Ideal Power retains the Market Risk Adjusted Performance of (0.26), risk adjusted performance of (0.05), and Standard Deviation of 3.81. Ideal Power 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 firm's future prices. Please check out Ideal Power mean deviation and maximum drawdown to decide if Ideal Power is priced fairly, providing market reflects its last-minute price of 6.77 per share. Given that Ideal Power has information ratio of (0.10), we strongly advise you to confirm Ideal Power's regular market performance to make sure the company can sustain itself at a future point.
Ideal Power Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ideal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IdealIdeal |
Ideal Power Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 18.0 | Strong Buy | 1 | Odds |
Most Ideal 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 Ideal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ideal Power, talking to its executives and customers, or listening to Ideal conference calls.
Ideal Power 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.
Ideal Power 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 Ideal Power volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ideal Power Trend Analysis
Use this graph to draw trend lines for Ideal Power. You can use it to identify possible trend reversals for Ideal Power 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 Ideal Power price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ideal Power Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ideal Power applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Ideal Power market price will keep on failing further. It has 122 observation points and a regression sum of squares at 11.02, which is the sum of squared deviations for the predicted Ideal Power price change compared to its average price change.About Ideal Power 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 Ideal Power 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 Ideal Power based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ideal Power price pattern first instead of the macroeconomic environment surrounding Ideal Power. By analyzing Ideal Power'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 Ideal Power'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 Ideal Power specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Payables Turnover | 0.4 | 0.38 | Days Of Inventory On Hand | 185.1 | 194.35 |
Ideal Power November 22, 2024 Technical Indicators
Most technical analysis of Ideal 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 Ideal from various momentum indicators to cycle indicators. When you analyze Ideal 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 2.59 | |||
| Coefficient Of Variation | (1,386) | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.48 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 22.65 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 3.96 | |||
| Skewness | 0.2377 | |||
| Kurtosis | 6.19 |
Additional Tools for Ideal Stock Analysis
When running Ideal Power's price analysis, check to measure Ideal Power'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 Ideal Power is operating at the current time. Most of Ideal Power's value examination focuses on studying past and present price action to predict the probability of Ideal Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ideal Power's price. Additionally, you may evaluate how the addition of Ideal Power to your portfolios can decrease your overall portfolio volatility.