Power Mech (India) Price on December 12, 2023
| POWERMECH | 2,570 43.35 1.72% |
Below is the normalized historical share price chart for Power Mech Projects extending back to August 26, 2015. 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 Mech stands at 2,570, as last reported on the 1st of January, with the highest price reaching 2,585 and the lowest price hitting 2,506 during the day.
If you're considering investing in Power Stock, it is important to understand the factors that can impact its price. Power Mech Projects maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13% return per unit of risk over the last 3 months. Power Mech Projects exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Power Mech's Risk Adjusted Performance of (0.11), variance of 6.04, and Coefficient Of Variation of (691.22) to confirm the risk estimate we provide.
At present, Power Mech's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 164.2 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 20.9 B. . Power Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.8 K | 50 Day MA 2.7 K | Beta 0.962 |
Power |
Sharpe Ratio = -0.1306
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | POWERMECH |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Power Mech 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 Mech by adding Power Mech to a well-diversified portfolio.
Price Book 4.0795 | Enterprise Value Ebitda 13.2982 | Price Sales 1.8684 | Shares Float 13.1 M | Wall Street Target Price 3 K |
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Power Mech Valuation on December 12, 2023
It is possible to determine the worth of Power Mech on a given historical date. On December 12, 2023 Power was worth 2099.26 at the beginning of the trading date compared to the closed value of 2107.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Power Mech stock. Still, in general, we apply an absolute valuation method to find Power Mech'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 Mech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Power Mech's related companies.
| Open | High | Low | Close | Volume | |
| 2,069 | 2,126 | 2,049 | 2,118 | 86,688 | |
12/12/2023 | 2,099 | 2,152 | 2,089 | 2,108 | 42,632 |
| 2,111 | 2,137 | 2,086 | 2,125 | 42,436 |
| Backtest Power Mech | | | Power Mech History | | | Power Mech Valuation | Previous | Next |
Power Mech Trading Date Momentum on December 12, 2023
| On December 13 2023 Power Mech Projects was traded for 2,125 at the closing time. The highest price during the trading period was 2,137 and the lowest recorded bid was listed for 2,086 . The volume for the day was 42.4 K. This history from December 13, 2023 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.80% . The trading delta at closing time to the current price is 2.12% . |
Power Mech Projects Fundamentals Correlations and Trends
By evaluating Power Mech'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 Mech'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 Mech Stock history
Power Mech 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 Mech Projects 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 Mech stock prices may prove useful in developing a viable investing in Power Mech
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 30.6 M | 17 M | |
| Net Income Applicable To Common Shares | 2.4 B | 2.5 B |
Power Mech Quarterly Net Working Capital |
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Power Mech Stock Technical Analysis
Power Mech 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 Mech Period Price Range
Low | January 1, 2025
| High |
0.00 | 0.00 |
Power Mech Projects 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 Mech January 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Power Mech 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 Mech shares will generate the highest return on investment. By undertsting and applying Power Mech stock market strength indicators, traders can identify Power Mech Projects entry and exit signals to maximize returns
Power Mech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Power Mech'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 | (0.11) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.93) |
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| Math Transform | ||
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| Volume Indicators |
Complementary Tools for Power Stock analysis
When running Power Mech's price analysis, check to measure Power Mech'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 Mech is operating at the current time. Most of Power Mech's value examination focuses on studying past and present price action to predict the probability of Power Mech'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 Mech's price. Additionally, you may evaluate how the addition of Power Mech to your portfolios can decrease your overall portfolio volatility.
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