Power Reit Stock Market Value
| PW Stock | USD 1.11 0.02 1.83% |
| Symbol | Power |
Power REIT Price To Book Ratio
Is Other Specialized REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Power REIT. If investors know Power will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Power REIT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.76) | Earnings Share (7.08) | Revenue Per Share 0.93 | Quarterly Revenue Growth 1.919 | Return On Assets (0.02) |
The market value of Power REIT is measured differently than its book value, which is the value of Power that is recorded on the company's balance sheet. Investors also form their own opinion of Power REIT's value that differs from its market value or its book value, called intrinsic value, which is Power REIT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Power REIT's market value can be influenced by many factors that don't directly affect Power REIT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Power REIT's value and its price as these two are different measures arrived at by different means. Investors typically determine if Power REIT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Power REIT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Power REIT '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 REIT's 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 REIT.
| 11/28/2023 |
| 12/22/2024 |
If you would invest 0.00 in Power REIT on November 28, 2023 and sell it all today you would earn a total of 0.00 from holding Power REIT or generate 0.0% return on investment in Power REIT over 390 days. Power REIT is related to or competes with Equinix, Crown Castle, American Tower, Hannon Armstrong, Digital Realty, and SBA Communications. Power REIT is a real estate investment trust that owns real estate related to infrastructure assets including properties... More
Power REIT 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 REIT's 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 REIT upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.01 | |||
| Information Ratio | 0.0637 | |||
| Maximum Drawdown | 119.44 | |||
| Value At Risk | (13.84) | |||
| Potential Upside | 15.0 |
Power REIT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power REIT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Power REIT's standard deviation. In reality, there are many statistical measures that can use Power REIT historical prices to predict the future Power REIT's volatility.| Risk Adjusted Performance | 0.0615 | |||
| Jensen Alpha | 1.06 | |||
| Total Risk Alpha | 0.5949 | |||
| Sortino Ratio | 0.1134 | |||
| Treynor Ratio | (2.12) |
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 Backtested Returns
Power REIT is risky given 3 months investment horizon. Power REIT maintains Sharpe Ratio (i.e., Efficiency) of 0.0726, which implies the firm had a 0.0726% return per unit of risk over the last 3 months. We are able to interpolate and break down thirty different technical indicators, which can help you to evaluate if expected returns of 1.17% are justified by taking the suggested risk. Use Power REIT Semi Deviation of 7.87, risk adjusted performance of 0.0615, and Coefficient Of Variation of 1523.0 to evaluate company specific risk that cannot be diversified away. Power REIT holds a performance score of 5 on a scale of zero to a hundred. The company holds a Beta of -0.49, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Power REIT are expected to decrease at a much lower rate. During the bear market, Power REIT is likely to outperform the market. Use Power REIT treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to analyze future returns on Power REIT.
Auto-correlation | 0.22 |
Weak predictability
Power REIT has weak predictability. Overlapping area represents the amount of predictability between Power REIT time series from 28th of November 2023 to 10th of June 2024 and 10th of June 2024 to 22nd of December 2024. 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 REIT price movement. The serial correlation of 0.22 indicates that over 22.0% of current Power REIT price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Power REIT lagged returns against current returns
Autocorrelation, which is Power REIT stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Power REIT's stock expected returns. We can calculate the autocorrelation of Power REIT returns to help us make a trade decision. For example, suppose you find that Power REIT has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Power REIT regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Power REIT stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Power REIT stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Power REIT stock over time.
Current vs Lagged Prices |
| Timeline |
Power REIT Lagged Returns
When evaluating Power REIT's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Power REIT stock have on its future price. Power REIT autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Power REIT autocorrelation shows the relationship between Power REIT stock current value and its past values and can show if there is a momentum factor associated with investing in Power REIT.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.