Power Reit Stock Technical Analysis
| PW Stock | USD 1.05 0.02 1.87% |
As of the 24th of November, Power REIT holds the Risk Adjusted Performance of 0.0194, coefficient of variation of 7698.81, and Semi Deviation of 7.08. 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 1.05 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 |
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 three with a total number of output elements of fifty-eight. 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 Power REIT volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Power REIT Trend Analysis
Use this graph to draw trend lines for Power REIT. You can use it to identify possible trend reversals for Power REIT 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 Power REIT price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Power REIT Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Power REIT applied against its price change over selected period. The best fit line has a slop of 0.000076 , which suggests that Power REIT will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Power REIT price change compared to its average price change.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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.002982 | 0.0367 | 0.3 | 0.31 | Price To Sales Ratio | 25.89 | 1.57 | 0.93 | 0.89 |
Power REIT November 24, 2024 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.
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0194 | |||
| Market Risk Adjusted Performance | 0.1591 | |||
| Mean Deviation | 6.51 | |||
| Semi Deviation | 7.08 | |||
| Downside Deviation | 8.03 | |||
| Coefficient Of Variation | 7698.81 | |||
| Standard Deviation | 14.25 | |||
| Variance | 203.13 | |||
| Information Ratio | 0.0038 | |||
| Jensen Alpha | 0.0332 | |||
| Total Risk Alpha | (2.07) | |||
| Sortino Ratio | 0.0068 | |||
| Treynor Ratio | 0.1491 | |||
| Maximum Drawdown | 119.44 | |||
| Value At Risk | (10.85) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 64.44 | |||
| Semi Variance | 50.11 | |||
| Expected Short fall | (9.39) | |||
| Skewness | 5.43 | |||
| Kurtosis | 38.39 |
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.