Power Reit Stock Probability of Future Stock Price Finishing Under 1.14
| PW Stock | USD 1.21 0.07 6.14% |
Power |
Power REIT Target Price Odds to finish below 1.14
The tendency of Power Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 1.14 or more in 90 days |
| 1.21 | 90 days | 1.14 | about 52.11 |
Based on a normal probability distribution, the odds of Power REIT to drop to $ 1.14 or more in 90 days from now is about 52.11 (This Power REIT probability density function shows the probability of Power Stock to fall within a particular range of prices over 90 days) . Probability of Power REIT price to stay between $ 1.14 and its current price of $1.21 at the end of the 90-day period is about 14.95 .
Allowing for the 90-day total investment horizon Power REIT has a beta of -2.87 indicating as returns on its benchmark rise, returns on holding Power REIT are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Power REIT is expected to outperform its benchmark. Additionally Power REIT has an alpha of 0.6066, implying that it can generate a 0.61 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Power REIT Price Density |
| Price |
Predictive Modules for Power REIT
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Power REIT. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Power REIT's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Power REIT Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Power REIT is not an exception. The market had few large corrections towards the Power REIT's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Power REIT, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Power REIT within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.61 | |
β | Beta against Dow Jones | -2.87 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | 0.01 |
Power REIT Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Power REIT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Power REIT can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Power REIT is way too risky over 90 days horizon | |
| Power REIT may become a speculative penny stock | |
| Power REIT appears to be risky and price may revert if volatility continues | |
| Power REIT has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 2.36 M. Annual Net Loss to common stockholders was (14.37 M) with gross profit of 8.43 M. | |
| Power REIT reports about 2.85 M in cash with (2.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Power REIT has a poor financial position based on the latest SEC disclosures | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Revenues Not Telling The Story For GE Power India Limited After Shares Rise 26 |
Power REIT Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Power Stock often depends not only on the future outlook of the current and potential Power REIT's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Power REIT's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.4 M | |
| Cash And Short Term Investments | 2.2 M |
Power REIT Technical Analysis
Power REIT's future price can be derived by breaking down and analyzing its technical indicators over time. Power Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Power REIT. In general, you should focus on analyzing Power Stock price patterns and their correlations with different microeconomic environments and drivers.
Power REIT Predictive Forecast Models
Power REIT's time-series forecasting models is one of many Power REIT's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Power REIT's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Power REIT
Checking the ongoing alerts about Power REIT for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Power REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Power REIT is way too risky over 90 days horizon | |
| Power REIT may become a speculative penny stock | |
| Power REIT appears to be risky and price may revert if volatility continues | |
| Power REIT has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 2.36 M. Annual Net Loss to common stockholders was (14.37 M) with gross profit of 8.43 M. | |
| Power REIT reports about 2.85 M in cash with (2.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Power REIT has a poor financial position based on the latest SEC disclosures | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Revenues Not Telling The Story For GE Power India Limited After Shares Rise 26 |
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.