Powell Industries Stock Price History
| POWL Stock | USD 287.99 0.00 0.00% |
Below is the normalized historical share price chart for Powell Industries extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Powell Industries stands at 287.99, as last reported on the 22nd of November, with the highest price reaching 295.53 and the lowest price hitting 259.00 during the day.
If you're considering investing in Powell Stock, it is important to understand the factors that can impact its price. Powell Industries appears to be very steady, given 3 months investment horizon. Powell Industries maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% return per unit of risk over the last 3 months. By analyzing Powell Industries' technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please evaluate Powell Industries' Risk Adjusted Performance of 0.1202, coefficient of variation of 674.88, and Semi Deviation of 4.75 to confirm if our risk estimates are consistent with your expectations.
At this time, Powell Industries' Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 908.3 M this year, although the value of Common Stock Total Equity will most likely fall to about 127.6 K. . At this time, Powell Industries' Price Earnings Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 3.20 this year, although the value of Price To Sales Ratio will most likely fall to 0.88. Powell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 179.9824 | 50 Day MA 253.745 | Beta 0.858 |
Powell |
Sharpe Ratio = 0.1476
| Best Portfolio | Best Equity | |||
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| Small Returns | POWL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.26 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Powell Industries is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Powell Industries by adding it to a well-diversified portfolio.
Price Book 7.7525 | Enterprise Value Ebitda 18.8612 | Price Sales 3.318 | Shares Float 9.4 M | Wall Street Target Price 215.6 |
Powell Industries Stock Price History Chart
There are several ways to analyze Powell Stock price data. The simplest method is using a basic Powell candlestick price chart, which shows Powell Industries price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 11, 2024 | 352.07 |
| Lowest Price | September 5, 2024 | 149.24 |
Powell Industries November 22, 2024 Stock Price Synopsis
Various analyses of Powell Industries' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Powell Stock. It can be used to describe the percentage change in the price of Powell Industries from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Powell Stock.| Powell Industries Price Rate Of Daily Change | 1.00 | |
| Powell Industries Accumulation Distribution | 95,364 | |
| Powell Industries Price Action Indicator | 10.73 |
Powell Industries November 22, 2024 Stock Price Analysis
Powell Stock Price History Data
The price series of Powell Industries for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 202.83 with a coefficient of variation of 24.12. The price distribution for the period has arithmetic mean of 233.97. The median price for the last 90 days is 245.8. The company had dividends distributed to its stock-holders on 2024-11-20.| Open | High | Low | Close | Volume | ||
| 11/21/2024 | 261.82 | 295.53 | 259.00 | 287.99 | 771,497 | |
| 11/20/2024 | 268.81 | 277.27 | 252.20 | 261.82 | 1,340,827 | |
| 11/19/2024 | 290.28 | 312.38 | 288.76 | 312.14 | 895,288 | |
| 11/18/2024 | 288.00 | 296.87 | 284.76 | 288.76 | 510,004 | |
| 11/15/2024 | 290.60 | 298.87 | 269.34 | 278.29 | 658,122 | |
| 11/14/2024 | 316.96 | 319.47 | 293.66 | 300.26 | 525,606 | |
| 11/13/2024 | 344.61 | 345.99 | 315.80 | 316.96 | 685,932 | |
| 11/12/2024 | 347.04 | 352.70 | 337.71 | 343.57 | 356,676 | |
| 11/11/2024 | 361.14 | 364.67 | 350.31 | 352.07 | 317,939 | |
| 11/08/2024 | 336.96 | 352.45 | 332.78 | 346.08 | 325,651 | |
| 11/07/2024 | 346.13 | 348.70 | 332.14 | 337.27 | 398,953 | |
| 11/06/2024 | 320.45 | 350.18 | 307.17 | 347.48 | 619,217 | |
| 11/05/2024 | 271.48 | 295.65 | 271.48 | 294.14 | 322,149 | |
| 11/04/2024 | 273.00 | 281.75 | 265.99 | 268.62 | 481,379 | |
| 11/01/2024 | 257.29 | 280.53 | 257.29 | 279.09 | 587,426 | |
| 10/31/2024 | 252.97 | 256.85 | 247.83 | 254.76 | 269,050 | |
| 10/30/2024 | 259.57 | 260.83 | 248.65 | 254.18 | 409,700 | |
| 10/29/2024 | 255.37 | 262.36 | 251.88 | 261.14 | 418,609 | |
| 10/28/2024 | 259.44 | 266.53 | 258.11 | 259.22 | 264,584 | |
| 10/25/2024 | 252.74 | 257.73 | 250.09 | 254.09 | 232,092 | |
| 10/24/2024 | 255.34 | 258.75 | 248.32 | 249.50 | 292,156 | |
| 10/23/2024 | 262.34 | 263.23 | 245.78 | 254.95 | 540,326 | |
| 10/22/2024 | 275.76 | 277.76 | 264.51 | 266.86 | 365,771 | |
| 10/21/2024 | 270.77 | 280.47 | 267.93 | 279.72 | 298,039 | |
| 10/18/2024 | 276.88 | 277.76 | 270.63 | 271.10 | 222,670 | |
| 10/17/2024 | 283.33 | 284.21 | 273.80 | 275.35 | 339,784 | |
| 10/16/2024 | 269.61 | 281.52 | 268.27 | 280.15 | 367,420 | |
| 10/15/2024 | 264.37 | 266.16 | 252.42 | 264.33 | 334,963 | |
| 10/14/2024 | 262.68 | 268.29 | 261.24 | 266.25 | 284,216 | |
| 10/11/2024 | 246.45 | 263.28 | 246.44 | 262.75 | 378,723 | |
| 10/10/2024 | 252.34 | 253.64 | 235.35 | 246.82 | 471,547 | |
| 10/09/2024 | 254.64 | 260.33 | 252.30 | 254.79 | 543,685 | |
| 10/08/2024 | 244.80 | 253.25 | 239.96 | 251.96 | 400,534 | |
| 10/07/2024 | 244.42 | 253.87 | 242.29 | 245.80 | 426,847 | |
| 10/04/2024 | 238.83 | 247.86 | 237.27 | 242.78 | 432,056 | |
| 10/03/2024 | 231.44 | 241.79 | 225.14 | 232.02 | 414,804 | |
| 10/02/2024 | 230.05 | 232.80 | 225.35 | 231.40 | 402,112 | |
| 10/01/2024 | 220.08 | 229.82 | 214.02 | 228.32 | 443,714 | |
| 09/30/2024 | 217.82 | 225.81 | 216.03 | 221.80 | 248,904 | |
| 09/27/2024 | 216.49 | 223.40 | 213.02 | 218.90 | 898,605 | |
| 09/26/2024 | 219.31 | 220.49 | 212.39 | 215.58 | 196,549 | |
| 09/25/2024 | 218.12 | 223.77 | 210.61 | 211.52 | 400,938 | |
| 09/24/2024 | 217.16 | 223.04 | 214.26 | 218.12 | 374,003 | |
| 09/23/2024 | 208.28 | 219.58 | 206.32 | 216.52 | 673,590 | |
| 09/20/2024 | 192.60 | 207.98 | 192.22 | 206.17 | 761,740 | |
| 09/19/2024 | 187.80 | 194.10 | 183.35 | 192.61 | 547,051 | |
| 09/18/2024 | 175.70 | 186.47 | 175.70 | 180.58 | 445,617 | |
| 09/17/2024 | 171.28 | 178.50 | 171.28 | 174.29 | 314,356 | |
| 09/16/2024 | 168.98 | 171.45 | 166.13 | 169.98 | 177,192 | |
| 09/13/2024 | 168.54 | 172.28 | 167.52 | 168.15 | 243,074 | |
| 09/12/2024 | 162.91 | 170.78 | 161.66 | 166.90 | 260,780 | |
| 09/11/2024 | 155.87 | 163.80 | 152.09 | 162.38 | 230,082 | |
| 09/10/2024 | 155.87 | 156.87 | 152.69 | 155.96 | 303,350 | |
| 09/09/2024 | 151.36 | 156.23 | 151.36 | 155.28 | 368,843 | |
| 09/06/2024 | 149.47 | 151.89 | 146.26 | 150.10 | 358,318 | |
| 09/05/2024 | 152.69 | 153.62 | 147.34 | 149.24 | 496,624 | |
| 09/04/2024 | 150.96 | 156.67 | 150.85 | 153.10 | 376,351 | |
| 09/03/2024 | 164.98 | 166.50 | 151.27 | 152.48 | 591,846 | |
| 08/30/2024 | 162.36 | 167.58 | 161.67 | 167.30 | 387,823 | |
| 08/29/2024 | 165.12 | 168.73 | 162.46 | 162.66 | 397,391 | |
| 08/28/2024 | 181.73 | 182.48 | 162.67 | 164.53 | 882,914 |
About Powell Industries Stock history
Powell Industries investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Powell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Powell Industries will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Powell Industries stock prices may prove useful in developing a viable investing in Powell Industries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.9 M | 12.2 M | |
| Net Income Applicable To Common Shares | 12.4 M | 10.4 M |
Powell Industries Quarterly Net Working Capital |
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Powell Industries Stock Technical Analysis
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.
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Powell Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Powell Industries' price direction in advance. Along with the technical and fundamental analysis of Powell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Powell to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1202 | |||
| Jensen Alpha | 0.4021 | |||
| Total Risk Alpha | 0.1674 | |||
| Sortino Ratio | 0.11 | |||
| Treynor Ratio | 0.1855 |
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| Volume Indicators |
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 housing. For more information on how to buy Powell Stock please use our How to buy in Powell Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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. If investors know Powell 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 Powell Industries 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 1.493 | Earnings Share 12.28 | Revenue Per Share 79.126 | Quarterly Revenue Growth 0.498 | Return On Assets 0.1237 |
The market value of Powell Industries is measured differently than its book value, which is the value of Powell that is recorded on the company's balance sheet. Investors also form their own opinion of Powell Industries' value that differs from its market value or its book value, called intrinsic value, which is Powell Industries' 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 Powell Industries' market value can be influenced by many factors that don't directly affect Powell Industries' 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 Powell Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Powell Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Powell Industries' 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.