Power Fi 440 Preferred Stock Odds of Future Preferred Stock Price Finishing Under 11.51

PWF-PP Preferred Stock  CAD 15.87  0.10  0.63%   
Power Fi's future price is the expected price of Power Fi instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Power Fi 440 performance during a given time horizon utilizing its historical volatility. Check out Power Fi Backtesting, Power Fi Valuation, Power Fi Correlation, Power Fi Hype Analysis, Power Fi Volatility, Power Fi History as well as Power Fi Performance.
  
Please specify Power Fi's target price for which you would like Power Fi odds to be computed.

Power Fi Target Price Odds to finish below 11.51

The tendency of Power Preferred 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 PriceHorizonTarget PriceOdds to drop to C$ 11.51  or more in 90 days
 15.87 90 days 11.51 
near 1
Based on a normal probability distribution, the odds of Power Fi to drop to C$ 11.51  or more in 90 days from now is near 1 (This Power Fi 440 probability density function shows the probability of Power Preferred Stock to fall within a particular range of prices over 90 days) . Probability of Power Fi 440 price to stay between C$ 11.51  and its current price of C$15.87 at the end of the 90-day period is about 99.0 .
Assuming the 90 days trading horizon Power Fi 440 has a beta of -0.0998 indicating as returns on the benchmark increase, returns on holding Power Fi are expected to decrease at a much lower rate. During a bear market, however, Power Fi 440 is likely to outperform the market. Additionally Power Fi 440 has an alpha of 0.0881, implying that it can generate a 0.0881 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Power Fi Price Density   
       Price  

Predictive Modules for Power Fi

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 Fi 440. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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.
Hype
Prediction
LowEstimatedHigh
15.1215.8716.62
Details
Intrinsic
Valuation
LowRealHigh
12.3513.1017.46
Details
Naive
Forecast
LowNextHigh
14.9015.6516.40
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.6915.3616.04
Details

Power Fi Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Power Fi is not an exception. The market had few large corrections towards the Power Fi'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 Fi 440, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Power Fi within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.09
β
Beta against Dow Jones-0.1
σ
Overall volatility
0.32
Ir
Information ratio -0.01

Power Fi Technical Analysis

Power Fi's future price can be derived by breaking down and analyzing its technical indicators over time. Power Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Power Fi 440. In general, you should focus on analyzing Power Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.

Power Fi Predictive Forecast Models

Power Fi's time-series forecasting models is one of many Power Fi's preferred 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 Fi'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 preferred stock market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Power Fi in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Power Fi's short interest history, or implied volatility extrapolated from Power Fi options trading.

Other Information on Investing in Power Preferred Stock

Power Fi financial ratios help investors to determine whether Power Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Power with respect to the benefits of owning Power Fi security.