Powell Industries Stock Performance

Powell Industries Relative Risk vs. Return Landscape

If you would invest  38,307  in Powell Industries on October 31, 2025 and sell it today you would earn a total of  7,386  from holding Powell Industries or generate 19.28% return on investment over 90 days. Powell Industries is currently generating 0.3515% in daily expected returns and assumes 3.534% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Powell, and 93% 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 Powell Industries is expected to generate 4.72 times more return on investment than the market. However, the company is 4.72 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Powell Industries Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.31 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, Powell Industries will likely underperform. Additionally Powell Industries has an alpha of 0.3309, implying that it can generate a 0.33 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Powell Industries

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Powell Industries. 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 453.40 456.93 460.46 Details

Intrinsic Valuation Low Real High 364.23 367.76 502.62 Details

Naive Forecast Low Next High 456.75 460.29 463.82 Details

3 Analysts Consensus Low Target High 378.86 416.33 462.13 Details

Powell Industries Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Powell Industries is not an exception. The market had few large corrections towards the Powell Industries' 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 Powell Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Powell Industries within the framework of very fundamental risk indicators.

Powell Industries 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 Powell Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Powell Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Powell Industries Price Density Drivers

Powell Industries Fundamentals Growth

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Powell Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. For more information on how to buy Powell Stock please use our How to buy in Powell Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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 Powell Industries. Anticipated expansion of Powell directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Powell Industries assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Investors evaluate Powell Industries using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Powell Industries' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Powell Industries' market price to deviate significantly from intrinsic value.

It's important to distinguish between Powell Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Powell Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Powell Industries' market price signifies the transaction level at which participants voluntarily complete trades.