Ipower Stock Market Value

IPW -  USA Stock  

USD 1.13  0.08  6.61%

Ipower's market value is the price at which a share of Ipower stock trades on a public exchange. It measures the collective expectations of Ipower Inc investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Ipower Inc and determine expected loss or profit from investing in Ipower over a given investment horizon. Please see Ipower Hype Analysis, Ipower Correlation, Ipower Valuation, Ipower Volatility, as well as analyze Ipower Alpha and Beta and Ipower Performance.
Symbol
Backtest


Is Ipower's industry 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 Ipower. If investors know Ipower 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 Ipower listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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.

Ipower '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 Ipower'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 Ipower.
0.00
04/25/2022
No Change 0.00  0.0 
In 30 days
05/25/2022
0.00
If you would invest  0.00  in Ipower on April 25, 2022 and sell it all today you would earn a total of 0.00 from holding Ipower Inc or generate 0.0% return on investment in Ipower over 30 days. Ipower is related to or competes with AKA Brands, Amazon, Blue Apron, and Alibaba Group. iPower Inc. supplies hydroponics equipment online in the United States

Ipower 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 Ipower'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 Ipower Inc upside and downside potential and time the market with a certain degree of confidence.

Ipower Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ipower's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ipower's standard deviation. In reality, there are many statistical measures that can use Ipower historical prices to predict the future Ipower's volatility.
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
0.061.147.46
Details
Intrinsic
Valuation
LowReal ValueHigh
0.152.979.29
Details
2 Analysts
Consensus
LowTarget PriceHigh
8.008.509.00
Details
Earnings
Estimates (1)
LowProjected EPSHigh
0.150.150.15
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 Inc Backtested Returns

Ipower Inc holds Efficiency (Sharpe) Ratio of -0.0551, which attests that the entity had -0.0551% of return per unit of risk over the last 3 months. Macroaxis standpoint towards determining the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Ipower Inc exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Ipower market risk adjusted performance of (0.97), and Risk Adjusted Performance of (0.11) to validate the risk estimate we provide.
The company retains a Market Volatility (i.e., Beta) of 0.5915, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Ipower's beta means in this case. As returns on the market increase, Ipower returns are expected to increase less than the market. However, during the bear market, the loss on holding Ipower will be expected to be smaller as well. Even though it is essential to pay attention to Ipower Inc current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Ipower Inc exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Ipower Inc has an expected return of -0.35%. Please be advised to check out Ipower value at risk, as well as the relationship between the kurtosis and market facilitation index to decide if Ipower Inc performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.23  

Weak reverse predictability

Ipower Inc has weak reverse predictability. Overlapping area represents the amount of predictability between Ipower time series from 25th of April 2022 to 10th of May 2022 and 10th of May 2022 to 25th of May 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ipower Inc price movement. The serial correlation of -0.23 indicates that over 23.0% of current Ipower price fluctuation can be explain by its past prices.
Correlation Coefficient-0.23
Spearman Rank Test-0.5
Residual Average0.0
Price Variance0.0

Ipower Inc lagged returns against current returns

Autocorrelation, which is Ipower 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 Ipower's stock expected returns. We can calculate the autocorrelation of Ipower returns to help us make a trade decision. For example, suppose you find that Ipower stock 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 stock movement to match the lagging time series.
 Current and Lagged Values 
Share
      Timeline 

Ipower 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 Ipower stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ipower stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ipower stock over time.
 Current vs Lagged Prices 
Share
      Timeline 

Ipower Lagged Returns

When evaluating Ipower's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ipower stock have on its future price. Ipower 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, Ipower autocorrelation shows the relationship between Ipower stock current value and its past values and can show if there is a momentum factor associated with investing in Ipower Inc.
 Regressed Prices 
Share
      Timeline 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ipower without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Ipower Hype Analysis, Ipower Correlation, Ipower Valuation, Ipower Volatility, as well as analyze Ipower Alpha and Beta and 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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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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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Ipower 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.
A focus of Ipower technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ipower trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...