Power Digital Infrastructure Stock Technical Analysis
XPDBDelisted Stock | USD 10.43 0.01 0.1% |
As of the 16th of December 2024, Power Digital holds the Semi Deviation of 0.5441, coefficient of variation of 2902.42, and Risk Adjusted Performance of 0.0248. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Power Digital, as well as the relationship between them.
Power Digital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Power, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PowerPower |
Power Digital 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, delisted stock market cycles, or different charting patterns.
Power Digital Infras Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Power Digital Infras Trend Analysis
Use this graph to draw trend lines for Power Digital Infrastructure. You can use it to identify possible trend reversals for Power Digital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Power Digital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Power Digital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Power Digital Infrastructure applied against its price change over selected period. The best fit line has a slop of 0 , which means Power Digital Infrastructure will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.22, which is the sum of squared deviations for the predicted Power Digital price change compared to its average price change.About Power Digital Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Power Digital Infrastructure on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Power Digital Infrastructure based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Power Digital Infras price pattern first instead of the macroeconomic environment surrounding Power Digital Infras. By analyzing Power Digital's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Power Digital's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Power Digital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Power Digital December 16, 2024 Technical Indicators
Most technical analysis of Power help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Power from various momentum indicators to cycle indicators. When you analyze Power charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0248 | |||
Market Risk Adjusted Performance | 0.0976 | |||
Mean Deviation | 0.2109 | |||
Semi Deviation | 0.5441 | |||
Downside Deviation | 1.07 | |||
Coefficient Of Variation | 2902.42 | |||
Standard Deviation | 0.7087 | |||
Variance | 0.5023 | |||
Information Ratio | (0.11) | |||
Jensen Alpha | (0.0004) | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | 0.0876 | |||
Maximum Drawdown | 7.94 | |||
Value At Risk | (0.19) | |||
Potential Upside | 0.2899 | |||
Downside Variance | 1.14 | |||
Semi Variance | 0.296 | |||
Expected Short fall | (0.39) | |||
Skewness | 0.6357 | |||
Kurtosis | 30.3 |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Power Stock
If you are still planning to invest in Power Digital Infras check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Power Digital's history and understand the potential risks before investing.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Stocks Directory Find actively traded stocks across global markets | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
CEOs Directory Screen CEOs from public companies around the world |