Ipower Etf Alpha and Beta Analysis

IPW -  USA Etf  

USD 2.97  0.05  1.71%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ipower Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ipower over a specified time horizon. Remember, high Ipower's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Please see Ipower Backtesting, Portfolio Optimization, Ipower Correlation, Ipower Hype Analysis, Ipower Volatility, Ipower History and analyze Ipower Performance.

Ipower Beta 

 
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Please note that although Ipower alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Ipower did 0.65  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Ipower Inc etf's relative risk over its benchmark. Ipower Inc has a beta of 0.60  . 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.
Book Value per Share is likely to climb to 1.28 in 2021, whereas Enterprise Value over EBIT is likely to drop (21 K) in 2021.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Ipower Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ipower market risk premium is the additional return an investor will receive from holding Ipower long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ipower. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Ipower's performance over market.
α-0.65   β0.60
90 days against DJI

Ipower expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Ipower's Buy-and-hold return. Our buy-and-hold chart shows how Ipower performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Ipower Market Price Analysis

Market price analysis indicators help investors to evaluate how Ipower etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ipower shares will generate the highest return on investment. By understating and applying Ipower etf market price indicators, traders can identify Ipower position entry and exit signals to maximize returns.

Ipower Return and Market Media

The median price of Ipower for the period between Wed, Sep 1, 2021 and Tue, Nov 30, 2021 is 3.36 with a coefficient of variation of 21.0. The daily time series for the period is distributed with a sample standard deviation of 0.77, arithmetic mean of 3.68, and mean deviation of 0.7. The Etf received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Financial Statements09/21/2021
2
EPS Reported09/27/2021
3
EPS Estimate09/30/2021
4
Ipower exotic insider transaction detected10/18/2021
5
Financial Statements11/08/2021
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EPS Reported11/11/2021
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Financial Statements11/12/2021

About Ipower Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Ipower Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2010 2020 2021 (projected)
Book Value per Share0.0261.181.28
Asset Turnover3.612.192.38

Ipower Upcoming Company Events

As portrayed in its financial statements, the presentation of Ipower's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ipower's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ipower's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ipower. Please utilize our Beneish M Score to check the likelihood of Ipower's management manipulating its earnings.
Upcoming Quarterly Report11th of February 2022
Next Earnings Report23rd of June 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End26th of September 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Build Portfolio with Ipower

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please see Ipower Backtesting, Portfolio Optimization, Ipower Correlation, Ipower Hype Analysis, Ipower Volatility, Ipower History and analyze 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Ipower Etf analysis

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 etf 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...