Power Reit Stock Price on August 10, 2023
| PW Stock | USD 1.33 0.05 3.62% |
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 REIT stands at 1.33, as last reported on the 30th of December, with the highest price reaching 1.40 and the lowest price hitting 1.29 during the day. Power REIT is out of control given 3 months investment horizon. Power REIT maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We are able to interpolate and break down thirty different technical indicators, which can help you to evaluate if expected returns of 1.72% are justified by taking the suggested risk. Use Power REIT Coefficient Of Variation of 936.71, semi deviation of 6.78, and Risk Adjusted Performance of 0.0946 to evaluate company specific risk that cannot be diversified away.
Power Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Power |
Sharpe Ratio = 0.1068
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Estimated Market Risk
| 16.11 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.72 actual daily | 34 66% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Power REIT is performing at about 8% 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 REIT by adding it to a well-diversified portfolio.
Power REIT Valuation on August 10, 2023
It is possible to determine the worth of Power REIT on a given historical date. On August 10, 2023 Power was worth 1.62 at the beginning of the trading date compared to the closed value of 1.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Power REIT stock. Still, in general, we apply an absolute valuation method to find Power REIT'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 REIT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Power REIT's related companies.
| Open | High | Low | Close | Volume | |
| 1.61 | 1.65 | 1.56 | 1.64 | 10,653 | |
08/10/2023 | 1.62 | 1.62 | 1.55 | 1.55 | 8,418 |
| 1.52 | 1.57 | 1.29 | 1.32 | 40,510 |
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Power REIT Trading Date Momentum on August 10, 2023
| On August 11 2023 Power REIT was traded for 1.32 at the closing time. The highest price during the trading period was 1.57 and the lowest recorded bid was listed for 1.29 . The volume for the day was 40.5 K. This history from August 11, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 14.84% . The trading delta at closing time to the current price is 21.94% . |
Power REIT Fundamentals Correlations and Trends
By evaluating Power REIT'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 REIT'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 REIT Stock history
Power REIT 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 REIT 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 REIT stock prices may prove useful in developing a viable investing in Power REIT
Power REIT is a real estate investment trust that owns real estate related to infrastructure assets including properties for Controlled Environment Agriculture, Renewable Energy and Transportation. Power REIT is actively seeking to expand its real estate portfolio related to Controlled Environment Agriculture. Power REIT operates under REITSpecialty classification in the United States and is traded on AMEX Exchange. It employs 2 people.
Power REIT Stock Technical Analysis
Power REIT 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 REIT Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Power REIT cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. 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 REIT December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Power REIT 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 REIT shares will generate the highest return on investment. By undertsting and applying Power REIT stock market strength indicators, traders can identify Power REIT entry and exit signals to maximize returns
Power REIT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Power REIT'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 | 0.0946 | |||
| Jensen Alpha | 1.71 | |||
| Total Risk Alpha | 1.26 | |||
| Sortino Ratio | 0.2107 | |||
| Treynor Ratio | (18.62) |
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Additional Tools for Power Stock Analysis
When running Power REIT's price analysis, check to measure Power REIT'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 REIT is operating at the current time. Most of Power REIT's value examination focuses on studying past and present price action to predict the probability of Power REIT'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 REIT's price. Additionally, you may evaluate how the addition of Power REIT to your portfolios can decrease your overall portfolio volatility.