Powell Industries Stock Technical Analysis
| POWL Stock | USD 584.22 45.41 8.43% |
As of the 8th of February, Powell Industries holds the Semi Deviation of 3.43, coefficient of variation of 588.41, and Risk Adjusted Performance of 0.145. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Powell Industries, as well as the relationship between them. Please check Powell Industries coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Powell Industries is priced some-what accurately, providing market reflects its current price of 584.22 per share. Given that Powell Industries has jensen alpha of 0.5592, we recommend you to check out Powell Industries's recent market performance to make sure the company can sustain itself at a future point.
Powell Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Powell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PowellPowell Industries' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Powell Industries Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 517.67 | Buy | 3 | Odds |
Most Powell analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Powell stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Powell Industries, talking to its executives and customers, or listening to Powell conference calls.
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 15.43 | 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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Powell Industries on November 10, 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 Enersys, Everus Construction, Brinks, MSC Industrial, Hayward Holdings, Granite Construction, and Alaska Air. 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 | 4.18 | |||
| Information Ratio | 0.148 | |||
| Maximum Drawdown | 15.35 | |||
| Value At Risk | (5.25) | |||
| 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 | 0.145 | |||
| Jensen Alpha | 0.5592 | |||
| Total Risk Alpha | 0.28 | |||
| Sortino Ratio | 0.1443 | |||
| Treynor Ratio | 0.4385 |
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 8, 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 | 0.145 | |||
| Market Risk Adjusted Performance | 0.4485 | |||
| Mean Deviation | 2.8 | |||
| Semi Deviation | 3.43 | |||
| Downside Deviation | 4.18 | |||
| Coefficient Of Variation | 588.41 | |||
| Standard Deviation | 4.08 | |||
| Variance | 16.64 | |||
| Information Ratio | 0.148 | |||
| Jensen Alpha | 0.5592 | |||
| Total Risk Alpha | 0.28 | |||
| Sortino Ratio | 0.1443 | |||
| Treynor Ratio | 0.4385 | |||
| Maximum Drawdown | 15.35 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 6.39 | |||
| Downside Variance | 17.49 | |||
| Semi Variance | 11.75 | |||
| Expected Short fall | (2.85) | |||
| Skewness | 0.5215 | |||
| Kurtosis | 3.51 |
Powell Industries Backtested Returns
Powell Industries appears to be very steady, given 3 months investment horizon. Powell Industries maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2 % return per unit of risk over the last 3 months. By analyzing Powell Industries' technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please evaluate Powell Industries' Coefficient Of Variation of 588.41, risk adjusted performance of 0.145, and Semi Deviation of 3.43 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 15. The company holds a Beta of 1.56, 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' semi variance, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Powell Industries' historical price patterns will revert.
Auto-correlation | 0.10 |
Insignificant predictability
Powell Industries has insignificant predictability. Overlapping area represents the amount of predictability between Powell Industries time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 0.1 indicates that less than 10.0% of current Powell Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 4684.97 |
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.
Powell Industries Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Powell Industries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Powell Industries Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Powell Industries on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Powell Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Powell Industries price pattern first instead of the macroeconomic environment surrounding Powell Industries. By analyzing Powell Industries's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Powell Industries's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Powell Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.004757 | 0.0035 | Price To Sales Ratio | 2.63 | 3.33 |
Powell Industries February 8, 2026 Technical Indicators
Most technical analysis of Powell help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Powell from various momentum indicators to cycle indicators. When you analyze Powell charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.145 | |||
| Market Risk Adjusted Performance | 0.4485 | |||
| Mean Deviation | 2.8 | |||
| Semi Deviation | 3.43 | |||
| Downside Deviation | 4.18 | |||
| Coefficient Of Variation | 588.41 | |||
| Standard Deviation | 4.08 | |||
| Variance | 16.64 | |||
| Information Ratio | 0.148 | |||
| Jensen Alpha | 0.5592 | |||
| Total Risk Alpha | 0.28 | |||
| Sortino Ratio | 0.1443 | |||
| Treynor Ratio | 0.4385 | |||
| Maximum Drawdown | 15.35 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 6.39 | |||
| Downside Variance | 17.49 | |||
| Semi Variance | 11.75 | |||
| Expected Short fall | (2.85) | |||
| Skewness | 0.5215 | |||
| Kurtosis | 3.51 |
Powell Industries February 8, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Powell stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.07 | ||
| Daily Balance Of Power | 1.05 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 567.28 | ||
| Day Typical Price | 572.92 | ||
| Price Action Indicator | 39.65 | ||
| Market Facilitation Index | 43.15 |
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 child. For more information on how to buy Powell Stock please use our How to buy in Powell Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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 15.43 | 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.