As of the 12th of February 2026, Power Metals holds the Variance of 13.03, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,426). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Power Metals, as well as the relationship between them. Please check Power Metals Corpstandard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Power Metals Corp is priced some-what accurately, providing market reflects its current price of 0.73 per share.
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 Power
Power
Power Metals' 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.
It's important to distinguish between Power Metals' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Power Metals should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Power Metals' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Power Metals '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 Metals' 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 Metals.
0.00
11/14/2025
No Change 0.00
0.0
In 2 months and 31 days
02/12/2026
0.00
If you would invest 0.00 in Power Metals on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Power Metals Corp or generate 0.0% return on investment in Power Metals over 90 days. Power Metals is related to or competes with Li FT, CVW CleanTech, Lara Exploration, FPX Nickel, Fury Gold, Black Mammoth, and American Lithium. Power Metals Corp., an exploration company, engages in the acquisition, exploration, and evaluation of resource properti... More
Power Metals 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 Metals' 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 Metals Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Power Metals' standard deviation. In reality, there are many statistical measures that can use Power Metals historical prices to predict the future Power Metals' volatility.
Power Metals Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0492, which implies the firm had a -0.0492 % return per unit of risk over the last 3 months. Power Metals Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Power Metals' Variance of 13.03, coefficient of variation of (1,426), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The company holds a Beta of 0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, Power Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Power Metals is expected to be smaller as well. At this point, Power Metals Corp has a negative expected return of -0.18%. Please make sure to check Power Metals' potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Power Metals Corp performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.32
Poor reverse predictability
Power Metals Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Power Metals time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Metals Corp price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Power Metals price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.32
Spearman Rank Test
-0.47
Residual Average
0.0
Price Variance
0.0
Power Metals 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.
A focus of Power Metals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Power Metals trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Power Metals Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Power Metals Corp across different markets.
About Power Metals 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 Metals Corp 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 Metals Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Power Metals Corp price pattern first instead of the macroeconomic environment surrounding Power Metals Corp. By analyzing Power Metals'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 Metals'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 Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Power Metals February 12, 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.
Power Metals February 12, 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.
When running Power Metals' price analysis, check to measure Power Metals' 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 Metals is operating at the current time. Most of Power Metals' value examination focuses on studying past and present price action to predict the probability of Power Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Metals' price. Additionally, you may evaluate how the addition of Power Metals to your portfolios can decrease your overall portfolio volatility.