Powered Stock Market Value

POW
 Stock
  

USD 9.91  0.02  0.20%   

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


Is Powered Brands' 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 Powered Brands. If investors know Powered 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 Powered Brands 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 YOY
1.23
Market Capitalization
341.9 M
Return On Assets
-0.0056
The market value of Powered Brands Cl is measured differently than its book value, which is the value of Powered that is recorded on the company's balance sheet. Investors also form their own opinion of Powered Brands' value that differs from its market value or its book value, called intrinsic value, which is Powered Brands' 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 Powered Brands' market value can be influenced by many factors that don't directly affect Powered Brands' 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 Powered Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine Powered Brands value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Powered Brands' 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.

Powered Brands '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 Powered Brands' 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 Powered Brands.
0.00
08/18/2020
No Change 0.00  0.0 
In 1 year 11 months and 22 days
08/08/2022
0.00
If you would invest  0.00  in Powered Brands on August 18, 2020 and sell it all today you would earn a total of 0.00 from holding Powered Brands Cl or generate 0.0% return on investment in Powered Brands over 720 days. Powered Brands is related to or competes with General Electric. The company intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar bu...More

Powered Brands 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 Powered Brands' 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 Powered Brands Cl upside and downside potential and time the market with a certain degree of confidence.

Powered Brands Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Powered Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Powered Brands' standard deviation. In reality, there are many statistical measures that can use Powered Brands historical prices to predict the future Powered Brands' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Powered Brands' 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 Powered Brands in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
9.799.9110.03
Details
Intrinsic
Valuation
LowReal ValueHigh
8.188.3010.90
Details
Naive
Forecast
LowNext ValueHigh
9.789.9010.03
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.859.889.92
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Powered Brands. Your research has to be compared to or analyzed against Powered Brands' peers to derive any actionable benefits. When done correctly, Powered Brands' 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 Powered Brands Cl.

Powered Brands Cl Backtested Returns

We consider Powered Brands very steady. Powered Brands Cl maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had 0.12% of return per unit of risk over the last 3 months. Our standpoint towards forecasting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for Powered Brands Cl, which you can use to evaluate the future volatility of the company. Please check Powered Brands Cl Downside Deviation of 0.1456, risk adjusted performance of (0.016252), and Standard Deviation of 0.1173 to confirm if the risk estimate we provide is consistent with the expected return of 0.0145%.
Powered Brands has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of -0.0043, which implies not very significant fluctuations relative to the market. Let's try to break down what Powered's beta means in this case. As returns on the market increase, returns on owning Powered Brands are expected to decrease at a much lower rate. During the bear market, Powered Brands is likely to outperform the market. Although it is important to respect Powered Brands Cl current trending patterns, it is better to be realistic regarding the information on the equity's existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Powered Brands Cl technical indicators, you can presently evaluate if the expected return of 0.0145% will be sustainable into the future. Powered Brands Cl right now holds a risk of 0.12%. Please check Powered Brands Cl maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price to decide if Powered Brands Cl will be following its historical price patterns.

Auto-correlation

    
  -0.05  

Very weak reverse predictability

Powered Brands Cl has very weak reverse predictability. Overlapping area represents the amount of predictability between Powered Brands time series from 18th of August 2020 to 13th of August 2021 and 13th of August 2021 to 8th of August 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 Powered Brands Cl price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Powered Brands price fluctuation can be explain by its past prices.
Correlation Coefficient-0.05
Spearman Rank Test-0.25
Residual Average0.0
Price Variance0.0

Powered Brands Cl lagged returns against current returns

Autocorrelation, which is Powered Brands 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 Powered Brands' stock expected returns. We can calculate the autocorrelation of Powered Brands returns to help us make a trade decision. For example, suppose you find that Powered Brands 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   
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       Timeline  

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

Powered Brands Lagged Returns

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

Powered Brands Investors Sentiment

The influence of Powered Brands' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Powered. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Powered Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Powered Brands' short interest history, or implied volatility extrapolated from Powered Brands options trading.

Currently Active Assets on Macroaxis

Please check Powered Brands Hype Analysis, Powered Brands Correlation, Powered Brands Valuation, Powered Brands Volatility, as well as analyze Powered Brands Alpha and Beta and Powered Brands Performance. Note that the Powered Brands Cl information on this page should be used as a complementary analysis to other Powered Brands' 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Powered Stock analysis

When running Powered Brands Cl price analysis, check to measure Powered Brands' 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 Powered Brands is operating at the current time. Most of Powered Brands' value examination focuses on studying past and present price action to predict the probability of Powered Brands' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Powered Brands' price. Additionally, you may evaluate how the addition of Powered Brands to your portfolios can decrease your overall portfolio volatility.
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Powered Brands 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 Powered Brands technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Powered Brands 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...