Power Finance (India) Price on November 27, 2024
| PFC Stock | 487.10 11.30 2.27% |
Below is the normalized historical share price chart for Power Finance extending back to February 23, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Power Finance stands at 487.10, as last reported on the 18th of December 2024, with the highest price reaching 498.40 and the lowest price hitting 483.00 during the day.
If you're considering investing in Power Stock, it is important to understand the factors that can impact its price. At this point, Power Finance is very steady. Power Finance maintains Sharpe Ratio (i.e., Efficiency) of 0.0255, which implies the firm had a 0.0255% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Power Finance, which you can use to evaluate the volatility of the company. Please check Power Finance's Coefficient Of Variation of 15667.64, risk adjusted performance of 0.0116, and Semi Deviation of 2.33 to confirm if the risk estimate we provide is consistent with the expected return of 0.062%.
At present, Power Finance's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 44.8 B, whereas Common Stock is forecasted to decline to about 19.5 B. . Power Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 476.9125 | 50 Day MA 476.11 | Beta 0.782 |
Power |
Sharpe Ratio = 0.0255
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| Cash | Small Risk | PFC | High Risk | Huge Risk |
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Power Finance is performing at about 2% of its full potential. 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 it to a well-diversified portfolio.
Price Book 1.5207 | Enterprise Value Ebitda 9.6271 | Price Sales 4.1477 | Shares Float 1.5 B | Dividend Share 20.25 |
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Power Finance Valuation on November 27, 2024
It is possible to determine the worth of Power Finance on a given historical date. On November 27, 2024 Power was worth 487.55 at the beginning of the trading date compared to the closed value of 491.1. 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 | |
| 485.00 | 492.30 | 482.20 | 484.40 | 8,321,432 | |
11/27/2024 | 487.55 | 494.85 | 481.80 | 491.10 | 6,331,337 |
| 492.40 | 501.10 | 491.30 | 494.00 | 9,185,248 |
| Backtest Power Finance | | | Power Finance History | | | Power Finance Valuation | Previous | Next |
Power Finance Trading Date Momentum on November 27, 2024
| On November 28 2024 Power Finance was traded for 494.00 at the closing time. The highest price during the trading period was 501.10 and the lowest recorded bid was listed for 491.30 . The volume for the day was 9.2 M. This history from November 28, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.59% . The trading delta at closing time to the current price is 4.87% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3 B | 2.6 B | |
| Net Income Applicable To Common Shares | 182.7 B | 93.8 B |
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 | December 18, 2024
| 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 December 18, 2024 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 | 0.0116 | |||
| Jensen Alpha | 0.0062 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.31) |
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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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