Power Finance (India) Price on June 6, 2024
| PFC Stock | 446.30 0.20 0.04% |
If you're considering investing in Power Stock, it is important to understand the factors that can impact its price. As of today, the current price of Power Finance stands at 446.30, as last reported on the 8th of January, with the highest price reaching 451.80 and the lowest price hitting 442.60 during the day. Power Finance maintains Sharpe Ratio (i.e., Efficiency) of -0.0225, which implies the firm had a -0.0225% return per unit of risk over the last 3 months. Power Finance exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Power Finance's Risk Adjusted Performance of (0.01), variance of 5.35, and Coefficient Of Variation of (4,442) to confirm the risk estimate we provide.
Power Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Power |
Sharpe Ratio = -0.0225
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| Negative Returns | PFC |
Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Power Finance is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Power Finance by adding Power Finance to a well-diversified portfolio.
Power Finance Valuation on June 6, 2024
It is possible to determine the worth of Power Finance on a given historical date. On June 6, 2024 Power was worth 446.88 at the beginning of the trading date compared to the closed value of 463.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Power Finance stock. Still, in general, we apply an absolute valuation method to find Power Finance's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Power Finance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Power Finance's related companies.
| Open | High | Low | Close | Volume | |
| 436.77 | 442.81 | 388.15 | 439.17 | 52,169,722 | |
06/06/2024 | 446.88 | 482.09 | 445.90 | 463.87 | 48,961,426 |
| 464.56 | 476.99 | 452.82 | 474.92 | 32,944,221 |
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Power Finance Trading Date Momentum on June 6, 2024
| On June 07 2024 Power Finance was traded for 474.92 at the closing time. The highest price during the trading period was 476.99 and the lowest recorded bid was listed for 452.82 . The volume for the day was 32.9 M. This history from June 7, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 2.38% . The trading delta at closing time to the current price is 8.51% . |
Power Finance Fundamentals Correlations and Trends
By evaluating Power Finance's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Power Finance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Power financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Power Finance Stock history
Power Finance investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Power is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Power Finance will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Power Finance stock prices may prove useful in developing a viable investing in Power Finance
Power Finance Stock Technical Analysis
Power Finance 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.
Price Boundaries
Power Finance Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Power Finance cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Power Finance January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Power Finance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Power Finance shares will generate the highest return on investment. By undertsting and applying Power Finance stock market strength indicators, traders can identify Power Finance entry and exit signals to maximize returns
Power Finance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Power Finance's price direction in advance. Along with the technical and fundamental analysis of Power Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Power to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.10) |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Power Stock analysis
When running Power Finance's price analysis, check to measure Power Finance'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 Finance is operating at the current time. Most of Power Finance's value examination focuses on studying past and present price action to predict the probability of Power Finance'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 Finance's price. Additionally, you may evaluate how the addition of Power Finance to your portfolios can decrease your overall portfolio volatility.
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