Power Reit Stock Technical Analysis
| PW Stock | USD 0.52 0.02 3.90% |
As of the 25th of April, Power REIT holds the Coefficient Of Variation of (8,466), variance of 27.66, and Risk Adjusted Performance of 0.0014. 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. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to interpolate and break down thirteen technical drivers for Power REIT, which can be compared to its competitors. Please check Power REIT risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Power REIT is priced some-what accurately, providing market reflects its current price of 0.5195 per share. As Power REIT is a penny stock we also suggest to check out its jensen alpha numbers.
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 Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 44.0 | Strong Sell | 0 | Odds |
Most Power analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Power stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Power REIT, talking to its executives and customers, or listening to Power conference calls.
Power Analyst Advice DetailsPower 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 0.0012 , which may indicate that the price for Power REIT will continue to decline. It has 122 observation points and a regression sum of squares at 0.06, 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 April 25, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0014 | |||
| Market Risk Adjusted Performance | 0.6192 | |||
| Mean Deviation | 3.4 | |||
| Coefficient Of Variation | (8,466) | |||
| Standard Deviation | 5.26 | |||
| Variance | 27.66 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | 0.6092 | |||
| Maximum Drawdown | 36.33 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.69 | |||
| Skewness | 0.2608 | |||
| Kurtosis | 3.89 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Power REIT. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Power Stock please use our How to Invest in Power REIT guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary 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.
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| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |
Is Power REIT's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Power REIT. If investors know Power will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Power REIT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.76) | Earnings Share (4.43) | Revenue Per Share 0.696 | Quarterly Revenue Growth (0.72) | Return On Assets (0.03) |
The market value of Power REIT is measured differently than its book value, which is the value of Power that is recorded on the company's balance sheet. Investors also form their own opinion of Power REIT's value that differs from its market value or its book value, called intrinsic value, which is Power REIT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Power REIT's market value can be influenced by many factors that don't directly affect Power REIT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Power REIT's value and its price as these two are different measures arrived at by different means. Investors typically determine if Power REIT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Power REIT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.