Power Of Stock Technical Analysis
| PWCDF Stock | USD 50.67 0.20 0.40% |
As of the 31st of January, Powerof Canada holds the Risk Adjusted Performance of 0.1238, coefficient of variation of 599.69, and Semi Deviation of 0.7876. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Powerof Canada, as well as the relationship between them. Please check Powerof Canada jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Powerof Canada is priced some-what accurately, providing market reflects its current price of 50.67 per share. Given that Powerof Canada has jensen alpha of 0.151, we recommend you to check out Powerof Canada's recent market performance to make sure the company can sustain itself at a future point.
Powerof Canada Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Powerof, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PowerofPowerof |
Powerof Canada '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 Powerof Canada'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 Powerof Canada.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Powerof Canada on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Power of or generate 0.0% return on investment in Powerof Canada over 90 days. Powerof Canada is related to or competes with Dai Ichi, Great-West Lifeco, Swiss Life, Swiss Life, Prudential Plc, Manulife Financial, and New China. Power Corporation of Canada operates as an international management and holding company in North America, Europe, and As... More
Powerof Canada 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 Powerof Canada'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 Power of upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9528 | |||
| Information Ratio | 0.1244 | |||
| Maximum Drawdown | 4.7 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.97 |
Powerof Canada Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Powerof Canada's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Powerof Canada's standard deviation. In reality, there are many statistical measures that can use Powerof Canada historical prices to predict the future Powerof Canada's volatility.| Risk Adjusted Performance | 0.1238 | |||
| Jensen Alpha | 0.151 | |||
| Total Risk Alpha | 0.1155 | |||
| Sortino Ratio | 0.1383 | |||
| Treynor Ratio | 0.3701 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Powerof Canada'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.
Powerof Canada 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 | 0.1238 | |||
| Market Risk Adjusted Performance | 0.3801 | |||
| Mean Deviation | 0.8532 | |||
| Semi Deviation | 0.7876 | |||
| Downside Deviation | 0.9528 | |||
| Coefficient Of Variation | 599.69 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | 0.1244 | |||
| Jensen Alpha | 0.151 | |||
| Total Risk Alpha | 0.1155 | |||
| Sortino Ratio | 0.1383 | |||
| Treynor Ratio | 0.3701 | |||
| Maximum Drawdown | 4.7 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.97 | |||
| Downside Variance | 0.9079 | |||
| Semi Variance | 0.6202 | |||
| Expected Short fall | (1.00) | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.22) |
Powerof Canada Backtested Returns
At this point, Powerof Canada is very steady. Powerof Canada 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. We have found thirty technical indicators for Powerof Canada, which you can use to evaluate the volatility of the company. Please check Powerof Canada's Semi Deviation of 0.7876, coefficient of variation of 599.69, and Risk Adjusted Performance of 0.1238 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Powerof Canada has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of 0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Powerof Canada's returns are expected to increase less than the market. However, during the bear market, the loss of holding Powerof Canada is expected to be smaller as well. Powerof Canada right now holds a risk of 1.07%. Please check Powerof Canada potential upside, accumulation distribution, price action indicator, as well as the relationship between the expected short fall and day median price , to decide if Powerof Canada will be following its historical price patterns.
Auto-correlation | -0.68 |
Very good reverse predictability
Power of has very good reverse predictability. Overlapping area represents the amount of predictability between Powerof Canada 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 Powerof Canada price movement. The serial correlation of -0.68 indicates that around 68.0% of current Powerof Canada price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.84 |
Powerof Canada 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.
Powerof Canada 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 Powerof Canada volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Powerof Canada 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 of 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 of based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Powerof Canada price pattern first instead of the macroeconomic environment surrounding Powerof Canada. By analyzing Powerof Canada'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 Powerof Canada'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 Powerof Canada specific price patterns or momentum indicators. Please read more on our technical analysis page.
Powerof Canada January 31, 2026 Technical Indicators
Most technical analysis of Powerof 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 Powerof from various momentum indicators to cycle indicators. When you analyze Powerof 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 | 0.1238 | |||
| Market Risk Adjusted Performance | 0.3801 | |||
| Mean Deviation | 0.8532 | |||
| Semi Deviation | 0.7876 | |||
| Downside Deviation | 0.9528 | |||
| Coefficient Of Variation | 599.69 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | 0.1244 | |||
| Jensen Alpha | 0.151 | |||
| Total Risk Alpha | 0.1155 | |||
| Sortino Ratio | 0.1383 | |||
| Treynor Ratio | 0.3701 | |||
| Maximum Drawdown | 4.7 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.97 | |||
| Downside Variance | 0.9079 | |||
| Semi Variance | 0.6202 | |||
| Expected Short fall | (1.00) | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.22) |
Powerof Canada 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 Powerof 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 | 1.82 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 50.72 | ||
| Day Typical Price | 50.70 | ||
| Price Action Indicator | 0.06 | ||
| Market Facilitation Index | 0.11 |
Complementary Tools for Powerof Pink Sheet analysis
When running Powerof Canada's price analysis, check to measure Powerof Canada'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 Powerof Canada is operating at the current time. Most of Powerof Canada's value examination focuses on studying past and present price action to predict the probability of Powerof Canada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powerof Canada's price. Additionally, you may evaluate how the addition of Powerof Canada to your portfolios can decrease your overall portfolio volatility.
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