Powell Industries Stock Market Value
| POWL Stock | USD 585.07 7.83 1.32% |
| Symbol | Powell |
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.
Quarterly Earnings Growth 0.189 | Dividend Share 1.07 | Earnings Share 15.21 | Revenue Per Share | Quarterly Revenue Growth 0.04 |
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.
Powell Industries '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 Powell Industries' 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 Powell Industries.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Powell Industries on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Powell Industries or generate 0.0% return on investment in Powell Industries over 90 days. Powell Industries is related to or competes with Metalpha Technology, Senstar Technologies, Optex Systems, IRSA Inversiones, Microvast Holdings, Ocean Power, and Eastern. Powell Industries, Inc., together with its subsidiaries, designs, develops, manufactures, sells, and services custom-eng... More
Powell Industries 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 Powell Industries' 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 Powell Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.14 | |||
| Information Ratio | 0.1721 | |||
| Maximum Drawdown | 20.16 | |||
| Value At Risk | (4.61) | |||
| Potential Upside | 6.39 |
Powell Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Powell Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Powell Industries' standard deviation. In reality, there are many statistical measures that can use Powell Industries historical prices to predict the future Powell Industries' volatility.| Risk Adjusted Performance | 0.1609 | |||
| Jensen Alpha | 0.6703 | |||
| Total Risk Alpha | 0.4522 | |||
| Sortino Ratio | 0.1667 | |||
| Treynor Ratio | 0.5641 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Powell Industries' 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.
Powell Industries February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1609 | |||
| Market Risk Adjusted Performance | 0.5741 | |||
| Mean Deviation | 2.7 | |||
| Semi Deviation | 3.3 | |||
| Downside Deviation | 4.14 | |||
| Coefficient Of Variation | 527.64 | |||
| Standard Deviation | 4.01 | |||
| Variance | 16.08 | |||
| Information Ratio | 0.1721 | |||
| Jensen Alpha | 0.6703 | |||
| Total Risk Alpha | 0.4522 | |||
| Sortino Ratio | 0.1667 | |||
| Treynor Ratio | 0.5641 | |||
| Maximum Drawdown | 20.16 | |||
| Value At Risk | (4.61) | |||
| Potential Upside | 6.39 | |||
| Downside Variance | 17.13 | |||
| Semi Variance | 10.87 | |||
| Expected Short fall | (2.76) | |||
| Skewness | 0.5399 | |||
| Kurtosis | 3.87 |
Powell Industries Backtested Returns
Powell Industries is very steady given 3 months investment horizon. Powell Industries maintains Sharpe Ratio (i.e., Efficiency) of 0.28, which implies the firm had a 0.28 % return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.08% are justified by taking the suggested risk. Use Powell Industries Semi Deviation of 3.3, risk adjusted performance of 0.1609, and Coefficient Of Variation of 527.64 to evaluate company specific risk that cannot be diversified away. Powell Industries holds a performance score of 21 on a scale of zero to a hundred. The company holds a Beta of 1.33, 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, Powell Industries will likely underperform. Use Powell Industries semi variance, as well as the relationship between the daily balance of power and price action indicator , to analyze future returns on Powell Industries.
Auto-correlation | 0.45 |
Average predictability
Powell Industries has average predictability. Overlapping area represents the amount of predictability between Powell Industries time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Powell Industries price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Powell Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 6447.85 |
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Powell Industries 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.