Pioneer Power Solutions Stock Alpha and Beta Analysis
| PPSI Stock | USD 3.21 0.04 1.23% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Pioneer Power Solutions. It also helps investors analyze the systematic and unsystematic risks associated with investing in Pioneer Power over a specified time horizon. Remember, high Pioneer Power's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Pioneer Power's market risk premium analysis include:
Beta 0.93 | Alpha (0.32) | Risk 2.81 | Sharpe Ratio (0.20) | Expected Return (0.57) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Pioneer |
Pioneer Power Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Pioneer Power market risk premium is the additional return an investor will receive from holding Pioneer Power long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pioneer Power. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Pioneer Power's performance over market.| α | -0.32 | β | 0.93 |
Pioneer Power expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Pioneer Power's Buy-and-hold return. Our buy-and-hold chart shows how Pioneer Power performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Pioneer Power Market Price Analysis
Market price analysis indicators help investors to evaluate how Pioneer Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pioneer Power shares will generate the highest return on investment. By understating and applying Pioneer Power stock market price indicators, traders can identify Pioneer Power position entry and exit signals to maximize returns.
Pioneer Power Return and Market Media
The median price of Pioneer Power for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 3.95 with a coefficient of variation of 10.16. The daily time series for the period is distributed with a sample standard deviation of 0.39, arithmetic mean of 3.86, and mean deviation of 0.32. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Pioneer Power dividend paid on 17th of December 2024 | 12/17/2024 |
| Pioneer Power dividend paid on 7th of January 2025 | 01/07/2025 |
1 | Disposition of 1500 shares by Cohn Yossi of Pioneer Power at 3.17 subject to Rule 16b-3 | 01/30/2025 |
2 | Acquisition by Nathan Mazurek of 10000 shares of Pioneer Power at 5.25 subject to Rule 16b-3 | 02/07/2025 |
3 | Pioneer Power expects Q4 revenue of 9.8 million | 02/19/2025 |
4 | American College of Education Welcomes Online Education Pioneer to Its Board | 02/25/2025 |
5 | Alternative Energy and Conservation Pioneer Roeslein Renewables Earns International Renewable Energy Certification | 02/28/2025 |
6 | Acquisition by Tulkoff Jonathan of 1500 shares of Pioneer Power at 3.17 subject to Rule 16b-3 | 03/03/2025 |
7 | MegaETH Launches High-Speed Testnet This Week to Pioneer Real-Time Blockchain Performance | 03/04/2025 |
8 | Pioneer Diversified High Income Fund, Inc. to Issue Monthly Dividend of 0.10 | 03/05/2025 |
9 | California Community College Partners with Dreamscape Learn to Pioneer Next-Generation Immersive Learning | 03/06/2025 |
10 | AI Investment Pioneer Daniel Nikic Reveals Saudi Arabias Tech Integration Plan Unveiled at UNCCD Conference | 03/07/2025 |
11 | Pioneer Insurance Selects Sapiens to Drive Digital Innovation in the Philippines | 03/10/2025 |
12 | Fortescues Green Pioneer arrives in the UK | 03/11/2025 |
13 | BW Offshore Sale of FPSO BW Pioneer with five-year OM contract with the buyer | 03/12/2025 |
About Pioneer Power Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Pioneer or other stocks. Alpha measures the amount that position in Pioneer Power Solutions has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.0181 | 0.0172 | Price To Sales Ratio | 1.46 | 0.86 |
Pioneer Power Upcoming Company Events
As portrayed in its financial statements, the presentation of Pioneer Power's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pioneer Power's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Pioneer Power's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Pioneer Power. Please utilize our Beneish M Score to check the likelihood of Pioneer Power's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Pioneer Power Backtesting, Pioneer Power Valuation, Pioneer Power Correlation, Pioneer Power Hype Analysis, Pioneer Power Volatility, Pioneer Power History and analyze Pioneer Power Performance. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Pioneer Power 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.