Power Integrations Stock Performance

Power Integrations Relative Risk vs. Return Landscape

If you would invest  3,546  in Power Integrations on November 10, 2025 and sell it today you would earn a total of  1,188  from holding Power Integrations or generate 33.5% return on investment over 90 days. Power Integrations is currently generating 0.4952% in daily expected returns and assumes 2.3987% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Power, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Power Integrations is expected to generate 2.95 times more return on investment than the market. However, the company is 2.95 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Power Integrations Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.73 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Power Integrations will likely underperform. Additionally Power Integrations has an alpha of 0.0931, implying that it can generate a 0.0931 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Power Integrations

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Power Integrations. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 45.58 47.98 50.38 Details

Intrinsic Valuation Low Real High 45.82 48.22 50.62 Details

Naive Forecast Low Next High 42.24 44.64 47.04 Details

5 Analysts Consensus Low Target High 46.41 51.00 56.61 Details

Power Integrations Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Power Integrations is not an exception. The market had few large corrections towards the Power Integrations' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Power Integrations, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Power Integrations within the framework of very fundamental risk indicators.

Power Integrations Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Power Integrations for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Power Integrations can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Power Integrations Price Density Drivers

Power Integrations Fundamentals Growth

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.