Power Solutions International Stock Market Value
| PSIX Stock | USD 73.50 0.51 0.69% |
| Symbol | Power |
Is Heavy Electrical 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 Power Solutions. If investors know Power will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Power Solutions 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 0.599 | Earnings Share 5.26 | Revenue Per Share | Quarterly Revenue Growth 0.62 | Return On Assets |
The market value of Power Solutions Inte is measured differently than its book value, which is the value of Power that is recorded on the company's balance sheet. Investors also form their own opinion of Power Solutions' value that differs from its market value or its book value, called intrinsic value, which is Power Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Power Solutions' market value can be influenced by many factors that don't directly affect Power Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Power Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Power Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Power Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Power Solutions '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 Solutions' 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 Solutions.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Power Solutions on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Power Solutions International or generate 0.0% return on investment in Power Solutions over 90 days. Power Solutions is related to or competes with Enerpac Tool, Alamo, Helios Technologies, Nano Nuclear, Star Bulk, Enovis Corp, and DXP Enterprises. Power Solutions International, Inc. designs, engineers, manufactures, markets, and sells engines and power systems in th... More
Power Solutions 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 Solutions' 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 Solutions International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.99 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 27.55 | |||
| Value At Risk | (6.33) | |||
| Potential Upside | 7.68 |
Power Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Power Solutions' standard deviation. In reality, there are many statistical measures that can use Power Solutions historical prices to predict the future Power Solutions' volatility.| Risk Adjusted Performance | 0.0167 | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0174 |
Power Solutions January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0167 | |||
| Market Risk Adjusted Performance | 0.0274 | |||
| Mean Deviation | 3.84 | |||
| Semi Deviation | 4.85 | |||
| Downside Deviation | 4.99 | |||
| Coefficient Of Variation | 9050.64 | |||
| Standard Deviation | 5.0 | |||
| Variance | 25.0 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0174 | |||
| Maximum Drawdown | 27.55 | |||
| Value At Risk | (6.33) | |||
| Potential Upside | 7.68 | |||
| Downside Variance | 24.88 | |||
| Semi Variance | 23.48 | |||
| Expected Short fall | (4.42) | |||
| Skewness | (0.65) | |||
| Kurtosis | 2.21 |
Power Solutions Inte Backtested Returns
Power Solutions Inte maintains Sharpe Ratio (i.e., Efficiency) of -0.0124, which implies the firm had a -0.0124 % return per unit of risk over the last 3 months. Power Solutions Inte exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Power Solutions' Coefficient Of Variation of 9050.64, risk adjusted performance of 0.0167, and Semi Deviation of 4.85 to confirm the risk estimate we provide. The company holds a Beta of 2.61, 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 Solutions will likely underperform. At this point, Power Solutions Inte has a negative expected return of -0.0622%. Please make sure to check Power Solutions' treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and price action indicator , to decide if Power Solutions Inte performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Power Solutions International has insignificant reverse predictability. Overlapping area represents the amount of predictability between Power Solutions time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Solutions Inte price movement. The serial correlation of -0.2 indicates that over 20.0% of current Power Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 34.2 |
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Additional Tools for Power Stock Analysis
When running Power Solutions' price analysis, check to measure Power Solutions' 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 Solutions is operating at the current time. Most of Power Solutions' value examination focuses on studying past and present price action to predict the probability of Power Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Solutions' price. Additionally, you may evaluate how the addition of Power Solutions to your portfolios can decrease your overall portfolio volatility.