Power Stock Price on December 19, 2023
| POW Stock | CAD 47.04 0.07 0.15% |
Below is the normalized historical share price chart for Power extending back to December 18, 1989. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Power stands at 47.04, as last reported on the 29th of November, with the highest price reaching 47.28 and the lowest price hitting 46.93 during the day.
If you're considering investing in Power Stock, it is important to understand the factors that can impact its price. Power appears to be very steady, given 3 months investment horizon. Power maintains Sharpe Ratio (i.e., Efficiency) of 0.26, which implies the firm had a 0.26% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Power, which you can use to evaluate the volatility of the company. Please evaluate Power's Coefficient Of Variation of 332.93, semi deviation of 0.7436, and Risk Adjusted Performance of 0.2312 to confirm if our risk estimates are consistent with your expectations.
At this time, Power's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 29th of November 2024, Other Stockholder Equity is likely to grow to about 2.8 B, while Total Stockholder Equity is likely to drop about 11.5 B. . At this time, Power's Price Cash Flow Ratio is very stable compared to the past year. As of the 29th of November 2024, Price Sales Ratio is likely to grow to 0.57, though Price Earnings To Growth Ratio is likely to grow to (0.29). Power Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 40.3466 | 50 Day MA 44.6302 | Beta 1.094 |
Power |
Sharpe Ratio = 0.2569
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Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Power is performing at about 20% 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 by adding it to a well-diversified portfolio.
Price Book 2.3843 | Price Sales 0.8658 | Shares Float 541.9 M | Dividend Share 2.175 | Wall Street Target Price 49.9375 |
Power Valuation on December 19, 2023
It is possible to determine the worth of Power on a given historical date. On December 19, 2023 Power was worth 35.69 at the beginning of the trading date compared to the closed value of 35.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Power stock. Still, in general, we apply an absolute valuation method to find Power'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Power's related companies.
| Open | High | Low | Close | Volume | |
| 35.98 | 36.08 | 35.51 | 35.66 | 2,977,715 | |
12/19/2023 | 35.69 | 35.86 | 35.54 | 35.61 | 2,443,195 |
| 35.58 | 35.95 | 35.37 | 35.40 | 4,074,105 |
| Backtest Power | | | Power History | | | Power Valuation | Previous | Next |
Power Trading Date Momentum on December 19, 2023
| On December 20 2023 Power was traded for 35.40 at the closing time. The maximum traded price for the trading interval was 35.95 and the lowest daily price was 35.37 . The daily volume was recorded at 4.1 M. The volume of trading on 20th of December 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.59% . The trading delta at closing time to the closing price today is 2.22% . |
Power Fundamentals Correlations and Trends
By evaluating Power'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'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 Stock history
Power 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 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 stock prices may prove useful in developing a viable investing in Power
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 663.1 M | 541.5 M | |
| Net Income Applicable To Common Shares | 2.2 B | 1.7 B |
Power Stock Technical Analysis
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.
Price Boundaries
Power Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Power cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 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 Power shares will generate the highest return on investment. By undertsting and applying Power stock market strength indicators, traders can identify Power entry and exit signals to maximize returns
Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Power'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 | 0.2312 | |||
| Jensen Alpha | 0.2029 | |||
| Total Risk Alpha | 0.1175 | |||
| Sortino Ratio | 0.1158 | |||
| Treynor Ratio | 0.6638 |
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Other Information on Investing in Power Stock
Power financial ratios help investors to determine whether Power 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 security.