Powered Stock Technical Analysis

POW
 Stock
  

USD 9.91  0.02  0.20%   

As of the 8th of August, Powered Brands holds the Downside Deviation of 0.1456, standard deviation of 0.1173, and Risk Adjusted Performance of (0.016252). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Powered Brands, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate data for eighteen technical drivers for Powered Brands Cl, which can be compared to its competitors. Please check Powered Brands Cl risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Powered Brands Cl is priced some-what accurately, providing market reflects its current price of 9.91 per share. Given that Powered Brands has treynor ratio of 0.5275, we recommend you to check out Powered Brands Cl's recent market performance to make sure the company can sustain itself at a future point.
  

Powered Brands Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Powered, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Powered
Powered Brands' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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...

Powered Brands Cl Technical Analysis

Indicator
Time Period
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The output start index for this execution was twenty with a total number of output elements of fourty-one. The Normalized Average True Range is used to analyze tradable apportunities for Powered Brands Cl across different markets.
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Powered Brands Cl Trend Analysis

Use this graph to draw trend lines for Powered Brands Cl. You can use it to identify possible trend reversals for Powered Brands as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Powered Brands price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Powered Brands Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Powered Brands Cl applied against its price change over selected period. The best fit line has a slop of   0.001486  , which may imply that Powered Brands Cl will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.08, which is the sum of squared deviations for the predicted Powered Brands price change compared to its average price change.

About Powered Brands Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Powered Brands Cl on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Powered Brands Cl based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Powered Brands Cl stock first instead of the macroeconomic environment surrounding Powered Brands Cl. By analyzing Powered Brands's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Powered Brands's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Powered Brands specific price patterns or momentum indicators. Please read more on our technical analysis page.

Powered Brands August 8, 2022 Technical Indicators

Most technical analysis of Powered help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Powered from various momentum indicators to cycle indicators. When you analyze Powered charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Powered Brands August 8, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Powered stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Please check Your Equity Center. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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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.