Public Power Stock Technical Analysis
| PUPOF Stock | USD 18.39 0.00 0.00% |
As of the 22nd of January, Public Power holds the Risk Adjusted Performance of 0.1035, variance of 48.3, and Coefficient Of Variation of 781.02. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Public Power, as well as the relationship between them. Please check Public Power mean deviation and treynor ratio to decide if Public Power is priced some-what accurately, providing market reflects its current price of 18.39 per share. Given that Public Power has variance of 48.3, we recommend you to check out Public Power's recent market performance to make sure the company can sustain itself at a future point.
Public 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 Public, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PublicPublic |
Public 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 Public Power's pink sheet 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 Public Power.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Public Power on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Public Power or generate 0.0% return on investment in Public Power over 90 days. Public Power is related to or competes with Drax Group, Drax Group, Electric Power, Scatec ASA, Tohoku Electric, China Suntien, and Beijing Enterprises. Public Power Corporation S.A., together with its subsidiaries, generates, transmits, and distributes electricity in Gree... More
Public 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 Public Power's pink sheet 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 Public Power upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1131 | |||
| Maximum Drawdown | 54.28 |
Public Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Public Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Public Power's standard deviation. In reality, there are many statistical measures that can use Public Power historical prices to predict the future Public Power's volatility.| Risk Adjusted Performance | 0.1035 | |||
| Jensen Alpha | 0.9202 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (2.05) |
Public Power January 22, 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 | 0.1035 | |||
| Market Risk Adjusted Performance | (2.04) | |||
| Mean Deviation | 1.75 | |||
| Coefficient Of Variation | 781.02 | |||
| Standard Deviation | 6.95 | |||
| Variance | 48.3 | |||
| Information Ratio | 0.1131 | |||
| Jensen Alpha | 0.9202 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (2.05) | |||
| Maximum Drawdown | 54.28 | |||
| Skewness | 7.81 | |||
| Kurtosis | 61.0 |
Public Power Backtested Returns
Public Power appears to be somewhat reliable, given 3 months investment horizon. Public Power maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. By analyzing Public Power's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please evaluate Public Power's Risk Adjusted Performance of 0.1035, variance of 48.3, and Coefficient Of Variation of 781.02 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Public Power holds a performance score of 10. The company holds a Beta of -0.43, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Public Power are expected to decrease at a much lower rate. During the bear market, Public Power is likely to outperform the market. Please check Public Power's mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to make a quick decision on whether Public Power's historical price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Public Power has no correlation between past and present. Overlapping area represents the amount of predictability between Public Power time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Public Power price movement. The serial correlation of 0.0 indicates that just 0.0% of current Public Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Public Power technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Public 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 Public Power volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Public 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 Public 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 Public Power based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Public Power price pattern first instead of the macroeconomic environment surrounding Public Power. By analyzing Public 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 Public 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 Public Power specific price patterns or momentum indicators. Please read more on our technical analysis page.
Public Power January 22, 2026 Technical Indicators
Most technical analysis of Public 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 Public from various momentum indicators to cycle indicators. When you analyze Public 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 | 0.1035 | |||
| Market Risk Adjusted Performance | (2.04) | |||
| Mean Deviation | 1.75 | |||
| Coefficient Of Variation | 781.02 | |||
| Standard Deviation | 6.95 | |||
| Variance | 48.3 | |||
| Information Ratio | 0.1131 | |||
| Jensen Alpha | 0.9202 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (2.05) | |||
| Maximum Drawdown | 54.28 | |||
| Skewness | 7.81 | |||
| Kurtosis | 61.0 |
Public Power January 22, 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 Public 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 18.39 | ||
| Day Typical Price | 18.39 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Public Pink Sheet analysis
When running Public Power's price analysis, check to measure Public 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 Public Power is operating at the current time. Most of Public Power's value examination focuses on studying past and present price action to predict the probability of Public 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 Public Power's price. Additionally, you may evaluate how the addition of Public Power to your portfolios can decrease your overall portfolio volatility.
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