Power Integrations Stock Price on January 15, 2025

POWI Stock  USD 60.05  0.94  1.59%   
Below is the normalized historical share price chart for Power Integrations extending back to December 12, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Power Integrations stands at 60.05, as last reported on the 30th of January, with the highest price reaching 60.30 and the lowest price hitting 59.36 during the day.
IPO Date
12th of December 1997
200 Day MA
66.4995
50 Day MA
62.8576
Beta
1.101
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Power Stock, it is important to understand the factors that can impact its price. Power Integrations maintains Sharpe Ratio (i.e., Efficiency) of -0.021, which implies the firm had a -0.021 % return per unit of risk over the last 3 months. Power Integrations exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Power Integrations' Variance of 5.01, insignificant risk adjusted performance, and Coefficient Of Variation of (7,672) to confirm the risk estimate we provide.
  
As of now, Power Integrations' Common Stock is increasing as compared to previous years. The Power Integrations' current Capital Stock is estimated to increase to about 21.2 K, while Common Stock Shares Outstanding is projected to decrease to under 66.3 M. . As of now, Power Integrations' Price Cash Flow Ratio is increasing as compared to previous years. The Power Integrations' current Price Sales Ratio is estimated to increase to 9.98, while Price Earnings Ratio is projected to decrease to 38.69. Power Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.021

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsPOWI

Estimated Market Risk

 2.13
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Power Integrations is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Power Integrations by adding Power Integrations to a well-diversified portfolio.
Price Book
4.4864
Enterprise Value Ebitda
62.3728
Price Sales
8.4684
Shares Float
55.8 M
Dividend Share
0.8

Related Headline

MACOM Technology Headline on 15th of January 2025

Pacifica Partners Inc. lifted its stake in shares of TELUS Co. by 15.0 percent during the 4th quarter, HoldingsChannel reports. The fund owned 159,459 shares of the Wireless communications providers stock after acquiring an additional 20,770 shares during the period. Pacifica Partners Inc.s holdings in TELUS were worth 2,170,000 at the

Power Integrations Valuation on January 15, 2025

It is possible to determine the worth of Power Integrations on a given historical date. On January 15, 2025 Power was worth 63.16 at the beginning of the trading date compared to the closed value of 62.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Power Integrations stock. Still, in general, we apply an absolute valuation method to find Power Integrations' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Power Integrations where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Power Integrations' related companies.
 Open High Low Close Volume
  60.94    61.74    60.40    61.63    413,147  
01/15/2025
  63.16    63.67    62.24    62.65    393,734  
  63.10    63.87    60.88    60.90    453,416  
Backtest Power Integrations  |  Power Integrations History  |  Power Integrations Valuation   PreviousNext  
Open Value
63.16
62.65
Closing Value
69.55
Upside

Power Integrations Trading Date Momentum on January 15, 2025

On January 16 2025 Power Integrations was traded for  60.90  at the closing time. The top price for the day was 63.87  and the lowest listed price was  60.88 . The trading volume for the day was 453.4 K. The trading history from January 16, 2025 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.79% . The trading delta at closing time against the current closing price is 2.11% .

Power Integrations Fundamentals Correlations and Trends

By evaluating Power Integrations' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Power Integrations' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Power financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Power Integrations Stock history

Power Integrations investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Power is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Power Integrations will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Power Integrations stock prices may prove useful in developing a viable investing in Power Integrations
Last ReportedProjected for Next Year
Common Stock Shares Outstanding66.3 M66.3 M
Net Income Applicable To Common Shares196.5 M206.3 M

Power Integrations Quarterly Net Working Capital

457.13 Million

Power Integrations Stock Technical Analysis

Power Integrations 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 Power Integrations technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Power Integrations 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...

Price Boundaries

Power Integrations Period Price Range

Low
January 30, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Power Integrations cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Power Integrations January 30, 2025 Market Strength

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

Power Integrations Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Power Integrations' price direction in advance. Along with the technical and fundamental analysis of Power Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Power to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Power Stock analysis

When running Power Integrations' price analysis, check to measure Power Integrations' 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 Power Integrations is operating at the current time. Most of Power Integrations' value examination focuses on studying past and present price action to predict the probability of Power Integrations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Integrations' price. Additionally, you may evaluate how the addition of Power Integrations to your portfolios can decrease your overall portfolio volatility.
Commodity Directory
Find actively traded commodities issued by global exchanges
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities