Power Nickel (Germany) Performance
| IVV Stock | 0.72 0.01 1.37% |
On a scale of 0 to 100, Power Nickel holds a performance score of 9. The company holds a Beta of -0.6, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Power Nickel are expected to decrease at a much lower rate. During the bear market, Power Nickel is likely to outperform the market. Please check Power Nickel's semi variance, accumulation distribution, and the relationship between the potential upside and skewness , to make a quick decision on whether Power Nickel's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Power Nickel are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Power Nickel reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Power |
Power Nickel Relative Risk vs. Return Landscape
If you would invest 52.00 in Power Nickel on October 23, 2024 and sell it today you would earn a total of 20.00 from holding Power Nickel or generate 38.46% return on investment over 90 days. Power Nickel is currently producing 0.7039% returns and takes up 5.6773% volatility of returns over 90 trading days. Put another way, 50% of traded stocks are less volatile than Power, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Power Nickel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power Nickel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Power Nickel, and traders can use it to determine the average amount a Power Nickel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.124
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Estimated Market Risk
| 5.68 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Power Nickel is performing at about 9% 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 Nickel by adding it to a well-diversified portfolio.
About Power Nickel Performance
By analyzing Power Nickel's fundamental ratios, stakeholders can gain valuable insights into Power Nickel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Power Nickel has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Power Nickel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Power Nickel performance evaluation
Checking the ongoing alerts about Power Nickel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Power Nickel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Power Nickel is way too risky over 90 days horizon | |
| Power Nickel has some characteristics of a very speculative penny stock | |
| Power Nickel appears to be risky and price may revert if volatility continues |
- Analyzing Power Nickel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Power Nickel's stock is overvalued or undervalued compared to its peers.
- Examining Power Nickel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Power Nickel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Power Nickel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Power Nickel's stock. These opinions can provide insight into Power Nickel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Power Stock analysis
When running Power Nickel's price analysis, check to measure Power Nickel'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 Nickel is operating at the current time. Most of Power Nickel's value examination focuses on studying past and present price action to predict the probability of Power Nickel'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 Nickel's price. Additionally, you may evaluate how the addition of Power Nickel to your portfolios can decrease your overall portfolio volatility.
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