Power Integrations Stock Market Value
| POWI Stock | USD 47.21 0.52 1.11% |
| Symbol | Power |
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Power introduce new products? Factors like these will boost the valuation of Power Integrations. Anticipated expansion of Power directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Power Integrations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.447 | Dividend Share 0.84 | Earnings Share 0.39 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
Investors evaluate Power Integrations using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Power Integrations' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Power Integrations' market price to deviate significantly from intrinsic value.
It's important to distinguish between Power Integrations' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Power Integrations should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Power Integrations' market price signifies the transaction level at which participants voluntarily complete trades.
Power Integrations '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 Power Integrations' 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 Power Integrations.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Power Integrations on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Power Integrations or generate 0.0% return on investment in Power Integrations over 90 days. Power Integrations is related to or competes with Sunrun, CVR Energy, Murphy Oil, Valvoline, California Resources, Valaris, and Magnolia Oil. Power Integrations, Inc. designs, develops, manufactures, and markets analog and mixed-signal integrated circuits , and ... More
Power Integrations 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 Power Integrations' 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 Power Integrations upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.2 | |||
| Information Ratio | 0.1579 | |||
| Maximum Drawdown | 10.65 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 5.2 |
Power Integrations Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power Integrations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Power Integrations' standard deviation. In reality, there are many statistical measures that can use Power Integrations historical prices to predict the future Power Integrations' volatility.| Risk Adjusted Performance | 0.1567 | |||
| Jensen Alpha | 0.3632 | |||
| Total Risk Alpha | 0.2692 | |||
| Sortino Ratio | 0.18 | |||
| Treynor Ratio | 0.2968 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Power Integrations' 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.
Power Integrations February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1567 | |||
| Market Risk Adjusted Performance | 0.3068 | |||
| Mean Deviation | 1.82 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 2.2 | |||
| Coefficient Of Variation | 538.17 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.27 | |||
| Information Ratio | 0.1579 | |||
| Jensen Alpha | 0.3632 | |||
| Total Risk Alpha | 0.2692 | |||
| Sortino Ratio | 0.18 | |||
| Treynor Ratio | 0.2968 | |||
| Maximum Drawdown | 10.65 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 5.2 | |||
| Downside Variance | 4.82 | |||
| Semi Variance | 3.06 | |||
| Expected Short fall | (2.03) | |||
| Skewness | 0.3353 | |||
| Kurtosis | 0.8702 |
Power Integrations Backtested Returns
Power Integrations appears to be very steady, given 3 months investment horizon. Power Integrations maintains Sharpe Ratio (i.e., Efficiency) of 0.3, which implies the firm had a 0.3 % return per unit of risk over the last 3 months. By analyzing Power Integrations' technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please evaluate Power Integrations' Risk Adjusted Performance of 0.1567, semi deviation of 1.75, and Coefficient Of Variation of 538.17 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Power Integrations holds a performance score of 23. The company holds a Beta of 1.53, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Power Integrations will likely underperform. Please check Power Integrations' semi variance, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Power Integrations' historical price patterns will revert.
Auto-correlation | 0.85 |
Very good predictability
Power Integrations has very good predictability. Overlapping area represents the amount of predictability between Power Integrations time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Power Integrations price movement. The serial correlation of 0.85 indicates that around 85.0% of current Power Integrations price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 7.45 |
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Check out Power Integrations Correlation, Power Integrations Volatility and Power Integrations Performance module to complement your research on Power Integrations. For more detail on how to invest in Power Stock please use our How to Invest in Power Integrations guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.