Power Integrations Stock Price on January 27, 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 31st of January, with the highest price reaching 60.30 and the lowest price hitting 59.36 during the day.
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 -0.0309, which implies the firm had a -0.0309 % 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' insignificant Risk Adjusted Performance, coefficient of variation of (7,672), and Variance of 5.01 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.
IPO Date 12th of December 1997 | 200 Day MA 66.4995 | 50 Day MA 62.8576 | Beta 1.101 |
Power |
Sharpe Ratio = -0.0309
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Estimated Market Risk
2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 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 |
Power Integrations Valuation on January 27, 2025
It is possible to determine the worth of Power Integrations on a given historical date. On January 27, 2025 Power was worth 61.33 at the beginning of the trading date compared to the closed value of 60.99. 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 | |
62.41 | 63.00 | 61.50 | 61.93 | 499,929 | |
01/27/2025 | 61.33 | 62.53 | 60.19 | 60.99 | 504,302 |
60.76 | 61.44 | 58.06 | 58.86 | 458,140 |
Backtest Power Integrations | | | Power Integrations History | | | Power Integrations Valuation | Previous | Next |
Power Integrations Trading Date Momentum on January 27, 2025
On January 28 2025 Power Integrations was traded for 58.86 at the closing time. The top price for the day was 61.44 and the lowest listed price was 58.06 . The trading volume for the day was 458.1 K. The trading history from January 28, 2025 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 3.49% . The trading delta at closing time against the current closing price is 2.16% . |
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 66.3 M | 66.3 M | |
Net Income Applicable To Common Shares | 196.5 M | 206.3 M |
Power Integrations Quarterly Net Working Capital |
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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.
Price Boundaries
Power Integrations Period Price Range
Low | January 31, 2025
| 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 31, 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.
Risk Adjusted Performance | (0) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | (0.06) |
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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.
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