Power Reit Stock Technical Analysis
| PW Stock | USD 0.94 0.03 3.10% |
As of the 29th of January, Power REIT holds the Semi Deviation of 5.51, coefficient of variation of 945.15, and Risk Adjusted Performance of 0.0867. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Power REIT, as well as the relationship between them. Please check Power REIT standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Power REIT is priced some-what accurately, providing market reflects its current price of 0.93989998 per share. Given that Power REIT is a hitting penny stock territory we advise to closely look at its total risk alpha.
Power REIT 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 REIT'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.Power REIT Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 44.0 | Strong Sell | 0 | Odds |
Most Power 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 Power stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Power REIT, talking to its executives and customers, or listening to Power conference calls.
Power Analyst Advice DetailsWhat growth prospects exist in Other Specialized REITs sector? Can Power capture new markets? Factors like these will boost the valuation of Power REIT. Anticipated expansion of Power directly elevates investor willingness to pay premium valuations. Valuation analysis balances hard financial data with qualitative growth assessments. While each Power REIT valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.76) | Earnings Share (1.38) | Revenue Per Share | Quarterly Revenue Growth (0.64) | Return On Assets |
Investors evaluate Power REIT using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Power REIT's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Power REIT's market price to deviate significantly from intrinsic value.
It's important to distinguish between Power REIT's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Power REIT should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Power REIT's market price signifies the transaction level at which participants voluntarily complete trades.
Power REIT '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 Power REIT'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 Power REIT.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Power REIT on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Power REIT or generate 0.0% return on investment in Power REIT over 90 days. Power REIT is related to or competes with Wheeler Real, Safe, MDJM, Ucommune International, Creative Media, Generationome Properties, and New Concept. Power REIT is a real estate investment trust that owns real estate related to infrastructure assets including properties... More
Power REIT 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 Power REIT'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 Power REIT upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.93 | |||
| Information Ratio | 0.0947 | |||
| Maximum Drawdown | 33.42 | |||
| Value At Risk | (9.33) | |||
| Potential Upside | 13.48 |
Power REIT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power REIT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Power REIT's standard deviation. In reality, there are many statistical measures that can use Power REIT historical prices to predict the future Power REIT's volatility.| Risk Adjusted Performance | 0.0867 | |||
| Jensen Alpha | 0.6061 | |||
| Total Risk Alpha | 0.1089 | |||
| Sortino Ratio | 0.1082 | |||
| Treynor Ratio | 0.4551 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Power REIT'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.
Power REIT January 29, 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 | 0.0867 | |||
| Market Risk Adjusted Performance | 0.4651 | |||
| Mean Deviation | 5.25 | |||
| Semi Deviation | 5.51 | |||
| Downside Deviation | 5.93 | |||
| Coefficient Of Variation | 945.15 | |||
| Standard Deviation | 6.78 | |||
| Variance | 45.91 | |||
| Information Ratio | 0.0947 | |||
| Jensen Alpha | 0.6061 | |||
| Total Risk Alpha | 0.1089 | |||
| Sortino Ratio | 0.1082 | |||
| Treynor Ratio | 0.4551 | |||
| Maximum Drawdown | 33.42 | |||
| Value At Risk | (9.33) | |||
| Potential Upside | 13.48 | |||
| Downside Variance | 35.19 | |||
| Semi Variance | 30.31 | |||
| Expected Short fall | (6.31) | |||
| Skewness | 0.4487 | |||
| Kurtosis | 0.3485 |
Power REIT Backtested Returns
Power REIT appears to be slightly risky, given 3 months investment horizon. Power REIT maintains Sharpe Ratio (i.e., Efficiency) of 0.089, which implies the firm had a 0.089 % return per unit of risk over the last 3 months. By analyzing Power REIT's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please evaluate Power REIT's Coefficient Of Variation of 945.15, semi deviation of 5.51, and Risk Adjusted Performance of 0.0867 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Power REIT holds a performance score of 7. The company holds a Beta of 1.55, which implies 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, Power REIT will likely underperform. Please check Power REIT's treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to make a quick decision on whether Power REIT's historical price patterns will revert.
Auto-correlation | 0.30 |
Below average predictability
Power REIT has below average predictability. Overlapping area represents the amount of predictability between Power REIT time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Power REIT price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Power REIT price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Power REIT 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.
Power REIT Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Power REIT across different markets.
About Power REIT 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 REIT 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 REIT based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Power REIT price pattern first instead of the macroeconomic environment surrounding Power REIT. By analyzing Power REIT'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 REIT'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 REIT specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.3 | 0.34 | 0.36 | Price To Sales Ratio | 0.99 | 1.7 | 1.61 |
Power REIT January 29, 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 | 0.0867 | |||
| Market Risk Adjusted Performance | 0.4651 | |||
| Mean Deviation | 5.25 | |||
| Semi Deviation | 5.51 | |||
| Downside Deviation | 5.93 | |||
| Coefficient Of Variation | 945.15 | |||
| Standard Deviation | 6.78 | |||
| Variance | 45.91 | |||
| Information Ratio | 0.0947 | |||
| Jensen Alpha | 0.6061 | |||
| Total Risk Alpha | 0.1089 | |||
| Sortino Ratio | 0.1082 | |||
| Treynor Ratio | 0.4551 | |||
| Maximum Drawdown | 33.42 | |||
| Value At Risk | (9.33) | |||
| Potential Upside | 13.48 | |||
| Downside Variance | 35.19 | |||
| Semi Variance | 30.31 | |||
| Expected Short fall | (6.31) | |||
| Skewness | 0.4487 | |||
| Kurtosis | 0.3485 |
Power REIT January 29, 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 | 353.78 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 0.95 | ||
| Day Typical Price | 0.94 | ||
| Price Action Indicator | (0.02) |
Additional Tools for Power Stock Analysis
When running Power REIT's price analysis, check to measure Power REIT'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 REIT is operating at the current time. Most of Power REIT's value examination focuses on studying past and present price action to predict the probability of Power REIT'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 REIT's price. Additionally, you may evaluate how the addition of Power REIT to your portfolios can decrease your overall portfolio volatility.