Power Of Stock Probability of Future Pink Sheet Price Finishing Under 30.60

PWCDF Stock  USD 33.23  0.41  1.22%   
Powerof Canada's future price is the expected price of Powerof Canada instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Power of performance during a given time horizon utilizing its historical volatility. Check out Powerof Canada Backtesting, Powerof Canada Valuation, Powerof Canada Correlation, Powerof Canada Hype Analysis, Powerof Canada Volatility, Powerof Canada History as well as Powerof Canada Performance.
  
Please specify Powerof Canada's target price for which you would like Powerof Canada odds to be computed.

Powerof Canada Target Price Odds to finish below 30.60

The tendency of Powerof Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to drop to $ 30.60  or more in 90 days
 33.23 90 days 30.60 
about 8.92
Based on a normal probability distribution, the odds of Powerof Canada to drop to $ 30.60  or more in 90 days from now is about 8.92 (This Power of probability density function shows the probability of Powerof Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Powerof Canada price to stay between $ 30.60  and its current price of $33.23 at the end of the 90-day period is about 80.68 .
Assuming the 90 days horizon Powerof Canada has a beta of 0.35 indicating as returns on the market go up, Powerof Canada average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Power of will be expected to be much smaller as well. Additionally Power of has an alpha of 0.0965, implying that it can generate a 0.0965 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Powerof Canada Price Density   
       Price  

Predictive Modules for Powerof Canada

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Powerof Canada. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Powerof Canada's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
32.3333.2334.13
Details
Intrinsic
Valuation
LowRealHigh
31.7032.6033.50
Details
Naive
Forecast
LowNextHigh
32.3733.2834.18
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32.8133.2133.60
Details

Powerof Canada Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Powerof Canada is not an exception. The market had few large corrections towards the Powerof Canada's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Power of, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Powerof Canada within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.1
β
Beta against Dow Jones0.35
σ
Overall volatility
1.01
Ir
Information ratio 0.03

Powerof Canada Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Powerof Canada for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Powerof Canada can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
About 13.0% of the company outstanding shares are owned by corporate insiders

Powerof Canada Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Powerof Pink Sheet often depends not only on the future outlook of the current and potential Powerof Canada's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Powerof Canada's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding676.6 M

Powerof Canada Technical Analysis

Powerof Canada's future price can be derived by breaking down and analyzing its technical indicators over time. Powerof Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Power of. In general, you should focus on analyzing Powerof Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

Powerof Canada Predictive Forecast Models

Powerof Canada's time-series forecasting models is one of many Powerof Canada's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Powerof Canada's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.

Things to note about Powerof Canada

Checking the ongoing alerts about Powerof Canada for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Powerof Canada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 13.0% of the company outstanding shares are owned by corporate insiders

Other Information on Investing in Powerof Pink Sheet

Powerof Canada financial ratios help investors to determine whether Powerof Pink Sheet 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 Powerof with respect to the benefits of owning Powerof Canada security.