Powell Industries' market value is the price at which a share of Powell Industries trades on a public exchange. It measures the collective expectations of Powell Industries investors about its performance. Powell Industries is trading at 450.60 as of the 5th of March 2026. This is a 3.16 percent increase since the beginning of the trading day. The stock's lowest day price was 450.6. With this module, you can estimate the performance of a buy and hold strategy of Powell Industries and determine expected loss or profit from investing in Powell Industries over a given investment horizon. Check out Powell Industries Correlation, Powell Industries Volatility and Powell Industries Performance module to complement your research on Powell Industries.
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. In contrast, Powell Industries' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
0.00
12/05/2025
No Change 0.00
0.0
In 2 months and 31 days
03/05/2026
0.00
If you would invest 0.00 in Powell Industries on December 5, 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 COLUMBIA SPORTSWEAR, LG Display, TRAVEL LEISURE, CECO ENVIRONMENTAL, Sportsmans Warehouse, ABO GROUP, and Perma-Fix Environmental. 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.
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.
Powell Industries appears to be very steady, given 3 months investment horizon. Powell Industries maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. By analyzing Powell Industries' technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please evaluate Powell Industries' Risk Adjusted Performance of 0.1548, coefficient of variation of 513.67, and Semi Deviation of 2.95 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Powell Industries holds a performance score of 13. The company holds a Beta of 2.31, 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. Please check Powell Industries' maximum drawdown, potential upside, semi variance, as well as the relationship between the value at risk and downside variance , to make a quick decision on whether Powell Industries' historical price patterns will revert.
Auto-correlation
0.43
Average predictability
Powell Industries has average predictability. Overlapping area represents the amount of predictability between Powell Industries time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 0.43 indicates that just about 43.0% of current Powell Industries price fluctuation can be explain by its past prices.
When determining whether Powell Industries is a strong investment it is important to analyze Powell Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Powell Industries' future performance. For an informed investment choice regarding Powell Stock, refer to the following important reports:
For more detail on how to invest in Powell Stock please use our How to Invest in Powell Industries guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.
A focus of Powell Industries technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Powell Industries trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...