Ideal Power Stock Market Value
| IPWR Stock | USD 5.97 0.20 3.24% |
| Symbol | Ideal |
Ideal Power Price To Book Ratio
Is Electrical Components & Equipment space 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 Ideal Power. If investors know Ideal 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 Ideal Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.15) | Revenue Per Share | Quarterly Revenue Growth (0.85) | Return On Assets | Return On Equity |
The market value of Ideal Power is measured differently than its book value, which is the value of Ideal that is recorded on the company's balance sheet. Investors also form their own opinion of Ideal Power's value that differs from its market value or its book value, called intrinsic value, which is Ideal Power'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 Ideal Power's market value can be influenced by many factors that don't directly affect Ideal Power'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 Ideal Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ideal Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ideal Power'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.
Ideal Power '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 Ideal Power'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 Ideal Power.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in Ideal Power on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding Ideal Power or generate 0.0% return on investment in Ideal Power over 90 days. Ideal Power is related to or competes with Espey Mfg, Hayward Holdings, Lightbridge Corp, Kimball Electronics, Polar Power, ClearSign Combustion, and Pioneer Power. Ideal Power Inc. focuses on the development and commercialization of its B-TRAN technology More
Ideal Power 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 Ideal Power'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 Ideal Power upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.96 | |||
| Information Ratio | 0.0834 | |||
| Maximum Drawdown | 21.68 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 9.53 |
Ideal Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ideal Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ideal Power's standard deviation. In reality, there are many statistical measures that can use Ideal Power historical prices to predict the future Ideal Power's volatility.| Risk Adjusted Performance | 0.114 | |||
| Jensen Alpha | 0.4353 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.1012 | |||
| Treynor Ratio | 0.7193 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ideal Power'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.
Ideal Power Backtested Returns
Ideal Power appears to be relatively risky, given 3 months investment horizon. Ideal Power holds Efficiency (Sharpe) Ratio of 0.0723, which attests that the entity had a 0.0723 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ideal Power, which you can use to evaluate the volatility of the firm. Please utilize Ideal Power's Market Risk Adjusted Performance of 0.7293, risk adjusted performance of 0.114, and Downside Deviation of 3.96 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ideal Power holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 0.75, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Ideal Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ideal Power is expected to be smaller as well. Please check Ideal Power's total risk alpha, as well as the relationship between the downside variance and daily balance of power , to make a quick decision on whether Ideal Power's current trending patterns will revert.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Ideal Power has insignificant reverse predictability. Overlapping area represents the amount of predictability between Ideal Power time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ideal Power price movement. The serial correlation of -0.19 indicates that over 19.0% of current Ideal Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.56 |
Ideal Power lagged returns against current returns
Autocorrelation, which is Ideal Power 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 Ideal Power's stock expected returns. We can calculate the autocorrelation of Ideal Power returns to help us make a trade decision. For example, suppose you find that Ideal Power 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 price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Ideal Power 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 Ideal Power stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ideal Power stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ideal Power stock over time.
Current vs Lagged Prices |
| Timeline |
Ideal Power Lagged Returns
When evaluating Ideal Power's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ideal Power stock have on its future price. Ideal Power 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, Ideal Power autocorrelation shows the relationship between Ideal Power stock current value and its past values and can show if there is a momentum factor associated with investing in Ideal Power.
Regressed Prices |
| Timeline |
Pair Trading with Ideal Power
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ideal Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ideal Power will appreciate offsetting losses from the drop in the long position's value.Moving against Ideal Stock
The ability to find closely correlated positions to Ideal Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ideal Power when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ideal Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ideal Power to buy it.
The correlation of Ideal Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ideal Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ideal Power moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ideal Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Ideal Stock Analysis
When running Ideal Power's price analysis, check to measure Ideal Power'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 Ideal Power is operating at the current time. Most of Ideal Power's value examination focuses on studying past and present price action to predict the probability of Ideal Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ideal Power's price. Additionally, you may evaluate how the addition of Ideal Power to your portfolios can decrease your overall portfolio volatility.