Power Financial 51 Preferred Stock Technical Analysis
| PWF-PL Preferred Stock | CAD 22.86 0.13 0.57% |
As of the 1st of February, Power Financial holds the Risk Adjusted Performance of (0.02), variance of 0.2732, and Coefficient Of Variation of (4,668). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Power Financial, as well as the relationship between them.
Power Financial 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 Financial '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 Financial's preferred 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 Financial.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Power Financial on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Power Financial 51 or generate 0.0% return on investment in Power Financial over 90 days. Power Financial is related to or competes with Economic Investment, Canaf Investments, Monument Mining, Aris Mining, and High Liner. Power Financial Corporation provides financial services in Canada, the United States, Europe, and Asia More
Power Financial 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 Financial's preferred 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 Financial 51 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 3.0 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 1.05 |
Power Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Power Financial's standard deviation. In reality, there are many statistical measures that can use Power Financial historical prices to predict the future Power Financial's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.18) |
Power Financial February 1, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 0.3568 | |||
| Coefficient Of Variation | (4,668) | |||
| Standard Deviation | 0.5227 | |||
| Variance | 0.2732 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 3.0 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 1.05 | |||
| Skewness | 0.4842 | |||
| Kurtosis | 1.87 |
Power Financial 51 Backtested Returns
Power Financial 51 maintains Sharpe Ratio (i.e., Efficiency) of -0.017, which implies the firm had a -0.017 % return per unit of risk over the last 3 months. Power Financial 51 exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Power Financial's Risk Adjusted Performance of (0.02), variance of 0.2732, and Coefficient Of Variation of (4,668) to confirm the risk estimate we provide. The company holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, Power Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Power Financial is expected to be smaller as well. At this point, Power Financial 51 has a negative expected return of -0.0085%. Please make sure to check Power Financial's accumulation distribution, as well as the relationship between the day median price and price action indicator , to decide if Power Financial 51 performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.63 |
Very good reverse predictability
Power Financial 51 has very good reverse predictability. Overlapping area represents the amount of predictability between Power Financial time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Financial 51 price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Power Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Power Financial technical preferred 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, preferred stock market cycles, or different charting patterns.
Power Financial 51 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 Power Financial 51 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Power Financial 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 Financial 51 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 Financial 51 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Power Financial 51 price pattern first instead of the macroeconomic environment surrounding Power Financial 51. By analyzing Power Financial'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 Financial'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 Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Power Financial February 1, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 0.3568 | |||
| Coefficient Of Variation | (4,668) | |||
| Standard Deviation | 0.5227 | |||
| Variance | 0.2732 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 3.0 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 1.05 | |||
| Skewness | 0.4842 | |||
| Kurtosis | 1.87 |
Power Financial February 1, 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 | 0.01 | ||
| Daily Balance Of Power | 0.72 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 22.77 | ||
| Day Typical Price | 22.80 | ||
| Price Action Indicator | 0.15 | ||
| Market Facilitation Index | 0.18 |
Complementary Tools for Power Preferred Stock analysis
When running Power Financial's price analysis, check to measure Power Financial'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 Financial is operating at the current time. Most of Power Financial's value examination focuses on studying past and present price action to predict the probability of Power Financial'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 Financial's price. Additionally, you may evaluate how the addition of Power Financial to your portfolios can decrease your overall portfolio volatility.
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