Power Nickel Stock Market Value
| CMETF Stock | USD 0.96 0.06 6.67% |
| Symbol | Power |
Power Nickel 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Power Nickel's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Power Nickel.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Power Nickel on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Power Nickel or generate 0.0% return on investment in Power Nickel over 90 days. Power Nickel is related to or competes with Tinka Resources. Power Nickel Inc., a junior exploration company, engages in the acquisition and exploration of mineral properties in Chi... More
Power Nickel Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Power Nickel's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Power Nickel upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.93 | |||
| Information Ratio | 0.0408 | |||
| Maximum Drawdown | 31.1 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 9.72 |
Power Nickel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power Nickel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Power Nickel's standard deviation. In reality, there are many statistical measures that can use Power Nickel historical prices to predict the future Power Nickel's volatility.| Risk Adjusted Performance | 0.0542 | |||
| Jensen Alpha | 0.1525 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0468 | |||
| Treynor Ratio | 0.1565 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Power Nickel'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 Nickel February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0542 | |||
| Market Risk Adjusted Performance | 0.1665 | |||
| Mean Deviation | 4.35 | |||
| Semi Deviation | 4.36 | |||
| Downside Deviation | 4.93 | |||
| Coefficient Of Variation | 1764.74 | |||
| Standard Deviation | 5.66 | |||
| Variance | 31.99 | |||
| Information Ratio | 0.0408 | |||
| Jensen Alpha | 0.1525 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0468 | |||
| Treynor Ratio | 0.1565 | |||
| Maximum Drawdown | 31.1 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 9.72 | |||
| Downside Variance | 24.35 | |||
| Semi Variance | 19.02 | |||
| Expected Short fall | (5.84) | |||
| Skewness | 0.7272 | |||
| Kurtosis | 1.37 |
Power Nickel Backtested Returns
Power Nickel appears to be abnormally volatile, given 3 months investment horizon. Power Nickel maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. By analyzing Power Nickel's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please evaluate Power Nickel's Risk Adjusted Performance of 0.0542, coefficient of variation of 1764.74, and Semi Deviation of 4.36 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Power Nickel holds a performance score of 8. The company holds a Beta of 1.98, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Power Nickel will likely underperform. Please check Power Nickel's value at risk and the relationship between the expected short fall and market facilitation index , to make a quick decision on whether Power Nickel's historical price patterns will revert.
Auto-correlation | -0.01 |
Very weak reverse predictability
Power Nickel has very weak reverse predictability. Overlapping area represents the amount of predictability between Power Nickel time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Power Nickel price movement. The serial correlation of -0.01 indicates that just 1.0% of current Power Nickel price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in Power OTC Stock
Power Nickel financial ratios help investors to determine whether Power OTC 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 Nickel security.