Power Dividend Index Fund Technical Analysis
| PWDIX Fund | USD 11.76 0.23 1.99% |
As of the 7th of February, Power Dividend holds the Coefficient Of Variation of 349.59, semi deviation of 0.4272, and Risk Adjusted Performance of 0.2298. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Power Dividend, as well as the relationship between them.
Power Dividend 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 Dividend '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 Dividend's mutual fund 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 Dividend.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Power Dividend on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Power Dividend Index or generate 0.0% return on investment in Power Dividend over 90 days. Power Dividend is related to or competes with Wasatch Small, Lord Abbett, Tax-managed, Massmutual Premier, Blackrock, Jhancock Diversified, and Small Cap. The funds investment adviser seeks to achieve its investment objectives by seeking to track the DF Risk-Managed Dividend... More
Power Dividend 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 Dividend's mutual fund 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 Dividend Index upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6881 | |||
| Information Ratio | 0.1671 | |||
| Maximum Drawdown | 3.07 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.38 |
Power Dividend Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power Dividend's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Power Dividend's standard deviation. In reality, there are many statistical measures that can use Power Dividend historical prices to predict the future Power Dividend's volatility.| Risk Adjusted Performance | 0.2298 | |||
| Jensen Alpha | 0.1478 | |||
| Total Risk Alpha | 0.1311 | |||
| Sortino Ratio | 0.1831 | |||
| Treynor Ratio | 0.2831 |
Power Dividend February 7, 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 | 0.2298 | |||
| Market Risk Adjusted Performance | 0.2931 | |||
| Mean Deviation | 0.6116 | |||
| Semi Deviation | 0.4272 | |||
| Downside Deviation | 0.6881 | |||
| Coefficient Of Variation | 349.59 | |||
| Standard Deviation | 0.754 | |||
| Variance | 0.5685 | |||
| Information Ratio | 0.1671 | |||
| Jensen Alpha | 0.1478 | |||
| Total Risk Alpha | 0.1311 | |||
| Sortino Ratio | 0.1831 | |||
| Treynor Ratio | 0.2831 | |||
| Maximum Drawdown | 3.07 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.38 | |||
| Downside Variance | 0.4735 | |||
| Semi Variance | 0.1825 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 7.0E-4 | |||
| Kurtosis | (0.28) |
Power Dividend Index Backtested Returns
Power Dividend appears to be very steady, given 3 months investment horizon. Power Dividend Index maintains Sharpe Ratio (i.e., Efficiency) of 0.28, which implies the entity had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Power Dividend Index, which you can use to evaluate the volatility of the fund. Please evaluate Power Dividend's Risk Adjusted Performance of 0.2298, semi deviation of 0.4272, and Coefficient Of Variation of 349.59 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 0.73, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Power Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Power Dividend is expected to be smaller as well.
Auto-correlation | 0.79 |
Good predictability
Power Dividend Index has good predictability. Overlapping area represents the amount of predictability between Power Dividend time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 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 Dividend Index price movement. The serial correlation of 0.79 indicates that around 79.0% of current Power Dividend price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Power Dividend technical mutual fund 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, fund market cycles, or different charting patterns.
Power Dividend Index Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Dividend Index volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Power Dividend 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 Dividend Index 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 Dividend Index based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Power Dividend Index price pattern first instead of the macroeconomic environment surrounding Power Dividend Index. By analyzing Power Dividend'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 Dividend'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 Dividend specific price patterns or momentum indicators. Please read more on our technical analysis page.
Power Dividend February 7, 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 | 0.2298 | |||
| Market Risk Adjusted Performance | 0.2931 | |||
| Mean Deviation | 0.6116 | |||
| Semi Deviation | 0.4272 | |||
| Downside Deviation | 0.6881 | |||
| Coefficient Of Variation | 349.59 | |||
| Standard Deviation | 0.754 | |||
| Variance | 0.5685 | |||
| Information Ratio | 0.1671 | |||
| Jensen Alpha | 0.1478 | |||
| Total Risk Alpha | 0.1311 | |||
| Sortino Ratio | 0.1831 | |||
| Treynor Ratio | 0.2831 | |||
| Maximum Drawdown | 3.07 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.38 | |||
| Downside Variance | 0.4735 | |||
| Semi Variance | 0.1825 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 7.0E-4 | |||
| Kurtosis | (0.28) |
Power Dividend February 7, 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 11.76 | ||
| Day Typical Price | 11.76 | ||
| Price Action Indicator | 0.12 |
Other Information on Investing in Power Mutual Fund
Power Dividend financial ratios help investors to determine whether Power Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Power with respect to the benefits of owning Power Dividend security.
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