POWER INSTRUMENT (India) Today

POWER INSTRUMENT is selling for 59.00 as of the 21st of October 2021. This is a No Change since the beginning of the trading day. The stock's lowest day price was 59.0. Equity ratings for POWER INSTRUMENT are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of September 2021 and ending today, the 21st of October 2021. Click here to learn more.

POWER INSTRUMENT Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. POWER INSTRUMENT's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding POWER INSTRUMENT or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
POWER INSTRUMENT is not yet fully synchronised with the market data
POWER INSTRUMENT is way too risky over 90 days horizon
POWER INSTRUMENT appears to be risky and price may revert if volatility continues
Legal NamePOWER INSTRUMENT
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of POWER INSTRUMENT's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
POWER INSTRUMENT (PIGL-SM) is traded on National Stock Exchange of India in India .
Check POWER INSTRUMENT Probability Of Bankruptcy

POWER INSTRUMENT Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. POWER INSTRUMENT market risk premium is the additional return an investor will receive from holding POWER INSTRUMENT long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in POWER INSTRUMENT. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although POWER INSTRUMENT's alpha and beta are two of the key measurements used to evaluate POWER INSTRUMENT's performance over the market, the standard measures of volatility play an important role as well.

POWER Stock Against Markets

Picking the right benchmark for POWER INSTRUMENT stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in POWER INSTRUMENT stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for POWER INSTRUMENT is critical whether you are bullish or bearish towards POWER INSTRUMENT at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with POWER INSTRUMENT stock to make a market-neutral strategy. Peer analysis of POWER INSTRUMENT could also be used in its relative valuation, which is a method of valuing POWER INSTRUMENT by comparing valuation metrics with similar companies.
Please check Your Equity Center. Note that the POWER INSTRUMENT information on this page should be used as a complementary analysis to other POWER INSTRUMENT's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Other Tools for POWER Stock

When running POWER INSTRUMENT price analysis, check to measure POWER INSTRUMENT'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 INSTRUMENT is operating at the current time. Most of POWER INSTRUMENT's value examination focuses on studying past and present price action to predict the probability of POWER INSTRUMENT's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move POWER INSTRUMENT's price. Additionally, you may evaluate how the addition of POWER INSTRUMENT to your portfolios can decrease your overall portfolio volatility.
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