Ideal Power Stock Technical Analysis
| IPWR Stock | USD 5.04 0.00 0.00% |
As of the 31st of January, Ideal Power retains the Downside Deviation of 7.34, market risk adjusted performance of 0.0215, and Risk Adjusted Performance of 0.0119. 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, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Ideal Power is priced fairly, providing market reflects its last-minute price of 5.04 per share. Given that Ideal Power has jensen alpha of (0.07), 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 Power'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.Ideal Power Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 10.75 | Hold | 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.
Can Electrical Components & Equipment industry sustain growth momentum? Does Ideal have expansion opportunities? Factors like these will boost the valuation of Ideal Power. Market participants price Ideal higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ideal Power demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (1.22) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets | Return On Equity |
Investors evaluate Ideal Power using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ideal Power's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Ideal Power's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Ideal Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ideal Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Ideal Power's market price signifies the transaction level at which participants voluntarily complete trades.
Ideal Power '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 Ideal Power's 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 Ideal Power.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Ideal Power on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Ideal Power or generate 0.0% return on investment in Ideal Power over 90 days. Ideal Power is related to or competes with Flux Power, Ads Tec, ESS Tech, NeoVolta Common, Orion Energy, Asia Pacific, and ClearSign Combustion. Ideal Power Inc. focuses on the development and commercialization of its B-TRAN technology More
Ideal Power 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 Ideal Power's 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 Ideal Power upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.34 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 36.33 | |||
| Value At Risk | (9.07) | |||
| Potential Upside | 9.7 |
Ideal Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ideal Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ideal Power's standard deviation. In reality, there are many statistical measures that can use Ideal Power historical prices to predict the future Ideal Power's volatility.| Risk Adjusted Performance | 0.0119 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0115 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ideal Power'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.
Ideal Power January 31, 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 | 0.0119 | |||
| Market Risk Adjusted Performance | 0.0215 | |||
| Mean Deviation | 4.93 | |||
| Semi Deviation | 7.11 | |||
| Downside Deviation | 7.34 | |||
| Coefficient Of Variation | 24546.52 | |||
| Standard Deviation | 7.1 | |||
| Variance | 50.4 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0115 | |||
| Maximum Drawdown | 36.33 | |||
| Value At Risk | (9.07) | |||
| Potential Upside | 9.7 | |||
| Downside Variance | 53.93 | |||
| Semi Variance | 50.53 | |||
| Expected Short fall | (4.96) | |||
| Skewness | (0.08) | |||
| Kurtosis | 3.72 |
Ideal Power Backtested Returns
Ideal Power appears to be unstable, given 3 months investment horizon. Ideal Power holds Efficiency (Sharpe) Ratio of 0.0296, which attests that the entity had a 0.0296 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ideal Power, which you can use to evaluate the volatility of the firm. Please utilize Ideal Power's Downside Deviation of 7.34, risk adjusted performance of 0.0119, and Market Risk Adjusted Performance of 0.0215 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ideal Power holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of 1.65, 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, Ideal Power will likely underperform. Please check Ideal Power's total risk alpha, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether Ideal Power's current trending patterns will revert.
Auto-correlation | -0.27 |
Weak reverse predictability
Ideal Power has weak reverse predictability. Overlapping area represents the amount of predictability between Ideal Power time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Ideal Power price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Ideal Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
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.
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.
| 2024 | 2025 | 2026 (projected) | Payables Turnover | 0.9 | 1.03 | 0.98 | Days Of Inventory On Hand | 376.71 | 339.04 | 355.99 |
Ideal Power January 31, 2026 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 | 0.0119 | |||
| Market Risk Adjusted Performance | 0.0215 | |||
| Mean Deviation | 4.93 | |||
| Semi Deviation | 7.11 | |||
| Downside Deviation | 7.34 | |||
| Coefficient Of Variation | 24546.52 | |||
| Standard Deviation | 7.1 | |||
| Variance | 50.4 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0115 | |||
| Maximum Drawdown | 36.33 | |||
| Value At Risk | (9.07) | |||
| Potential Upside | 9.7 | |||
| Downside Variance | 53.93 | |||
| Semi Variance | 50.53 | |||
| Expected Short fall | (4.96) | |||
| Skewness | (0.08) | |||
| Kurtosis | 3.72 |
Ideal Power January 31, 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 Ideal 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 | 10,802 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 4.87 | ||
| Day Typical Price | 4.92 | ||
| Price Action Indicator | 0.18 |
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.