Ipower Etf Chance of Future Etf Price Finishing Under 0.13

IPW -  USA Etf  

USD 2.92  0.13  4.26%

Ipower's future price is the expected price of Ipower 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 Ipower Inc performance during a given time horizon utilizing its historical volatility. Price to Book Value is likely to drop to 6.73 in 2021. Price to Earnings Ratio is likely to drop to -172.36 in 2021.

Ipower Price Probability 

 
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Please see Ipower Backtesting, Portfolio Optimization, Ipower Correlation, Ipower Hype Analysis, Ipower Volatility, Ipower History as well as Ipower Performance. Please specify Ipower time horizon, a valid symbol (red box) and a target price (blue box) you would like Ipower odds to be computed.
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Ipower Target Price Odds to finish below 0.13

The tendency of Ipower Etf 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 foresting. 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 $ 0.13  or more in 90 days
 2.92 90 days 0.13  near 1
Based on a normal probability distribution, the odds of Ipower to drop to $ 0.13  or more in 90 days from now is near 1 (This Ipower Inc probability density function shows the probability of Ipower Etf to fall within a particular range of prices over 90 days) . Probability of Ipower Inc price to stay between $ 0.13  and its current price of $2.92 at the end of the 90-day period is about 10.66 .
Considering the 90-day investment horizon Ipower has a beta of 0.97. This usually indicates Ipower Inc market returns are correlated to returns on the market. As the market goes up or down, Ipower is expected to follow. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Ipower Inc is significantly underperforming DOW.
 Ipower Price Density 
      Price 

Predictive Modules for Ipower

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ipower Inc. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Ipower'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. Please use the tools below to analyze the current value of Ipower in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.142.838.04
Details
Intrinsic
Valuation
LowReal ValueHigh
0.183.668.87
Details
2 Analysts
Consensus
LowTarget PriceHigh
9.009.009.00
Details
Earnings
Estimates (1)
LowProjected EPSHigh
0.090.090.09
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ipower. Your research has to be compared to or analyzed against Ipower's peers to derive any actionable benefits. When done correctly, Ipower's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Ipower Inc.

Ipower Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Ipower is not an exception. The market had few large corrections towards the Ipower'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 Ipower Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ipower within the framework of very fundamental risk indicators.
α
Alpha over DOW
-0.46
β
Beta against DOW0.97
σ
Overall volatility
0.86
Ir
Information ratio -0.1

Ipower Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ipower for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ipower Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Ipower Inc generated a negative expected return over the last 90 days
Ipower Inc has high historical volatility and very poor performance
The company reported the last year's revenue of 56.48 M. Reported Net Loss for the year was (650.22 K) with profit before taxes, overhead, and interest of 22.82 M.
Ipower Inc generated five year return of -2.0%
Roughly 69.0% of the company shares are held by company insiders
This fund retains 97.41% of its assets under management (AUM) in equities

Ipower Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ipower Etf often depends not only on the future outlook of the current and potential Ipower's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ipower's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out1.07%
Short Percent Of Float2.73%
Float Shares8.11M
Shares Short Prior Month240.61k
Average Daily Volume Last 10 Day148.77k
Average Daily Volume In Three Month186.85k
Date Short Interest29th of October 2021

Ipower Technical Analysis

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

Ipower Predictive Forecast Models

Ipower time-series forecasting models is one of many Ipower's etf analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Ipower'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 stock market movement and maximize returns from investment trading.

Things to note about Ipower Inc

Checking the ongoing alerts about Ipower for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ipower Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Ipower Alerts

Ipower Alerts and Suggestions

Ipower Inc generated a negative expected return over the last 90 days
Ipower Inc has high historical volatility and very poor performance
The company reported the last year's revenue of 56.48 M. Reported Net Loss for the year was (650.22 K) with profit before taxes, overhead, and interest of 22.82 M.
Ipower Inc generated five year return of -2.0%
Roughly 69.0% of the company shares are held by company insiders
This fund retains 97.41% of its assets under management (AUM) in equities
Please see Ipower Backtesting, Portfolio Optimization, Ipower Correlation, Ipower Hype Analysis, Ipower Volatility, Ipower History as well as Ipower Performance. Note that the Ipower Inc information on this page should be used as a complementary analysis to other Ipower's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Ipower Inc price analysis, check to measure Ipower'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 Ipower is operating at the current time. Most of Ipower's value examination focuses on studying past and present price action to predict the probability of Ipower's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ipower's price. Additionally, you may evaluate how the addition of Ipower to your portfolios can decrease your overall portfolio volatility.
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The market value of Ipower Inc is measured differently than its book value, which is the value of Ipower that is recorded on the company's balance sheet. Investors also form their own opinion of Ipower's value that differs from its market value or its book value, called intrinsic value, which is Ipower'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 Ipower's market value can be influenced by many factors that don't directly affect Ipower'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 Ipower's value and its price as these two are different measures arrived at by different means. Investors typically determine Ipower value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ipower'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.