Power Solutions International Stock Technical Analysis
| PSIX Stock | USD 79.12 7.07 9.81% |
As of the 4th of February, Power Solutions holds the Risk Adjusted Performance of 0.0038, coefficient of variation of (15,450), and Variance of 25.6. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Power Solutions, as well as the relationship between them.
Power Solutions Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Power, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PowerPower Solutions' 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.Power Solutions Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 110.17 | Strong Buy | 1 | Odds |
Most Power 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 Power stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Power Solutions Inte, talking to its executives and customers, or listening to Power conference calls.
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. Anticipated expansion of Power 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 Power Solutions assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.599 | Earnings Share 5.26 | Revenue Per Share | Quarterly Revenue Growth 0.62 | Return On Assets |
Power Solutions Inte's market price often diverges from its book value, the accounting figure shown on Power's balance sheet. Smart investors calculate Power Solutions' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Power Solutions' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Power Solutions' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Power Solutions should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Power Solutions on November 6, 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.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 24.47 | |||
| 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 | 0.0038 | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.02) |
Power Solutions February 4, 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 | 0.0038 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 3.86 | |||
| Coefficient Of Variation | (15,450) | |||
| Standard Deviation | 5.06 | |||
| Variance | 25.6 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 24.47 | |||
| Value At Risk | (6.33) | |||
| Potential Upside | 7.68 | |||
| Skewness | (0.56) | |||
| Kurtosis | 2.05 |
Power Solutions Inte Backtested Returns
At this stage we consider Power Stock to be very steady. Power Solutions Inte maintains Sharpe Ratio (i.e., Efficiency) of 0.0163, which implies the firm had a 0.0163 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Power Solutions Inte, which you can use to evaluate the volatility of the company. Please check Power Solutions' Coefficient Of Variation of (15,450), variance of 25.6, and Risk Adjusted Performance of 0.0038 to confirm if the risk estimate we provide is consistent with the expected return of 0.0807%. Power Solutions has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 2.56, 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, Power Solutions will likely underperform. Power Solutions Inte right now holds a risk of 4.96%. Please check Power Solutions Inte potential upside and day median price , to decide if Power Solutions Inte will be following its historical price patterns.
Auto-correlation | 0.12 |
Insignificant predictability
Power Solutions International has insignificant predictability. Overlapping area represents the amount of predictability between Power Solutions time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Power Solutions Inte price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Power Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 38.04 |
Power Solutions 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.
Power Solutions Inte Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Power Solutions Inte volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Power Solutions 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 Power Solutions International 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 Power Solutions International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Power Solutions Inte price pattern first instead of the macroeconomic environment surrounding Power Solutions Inte. By analyzing Power Solutions'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 Power Solutions'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 Power Solutions specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 5.24 | 5.76 | 5.19 | 3.62 | Days Of Inventory On Hand | 87.81 | 102.15 | 91.93 | 76.5 |
Power Solutions February 4, 2026 Technical Indicators
Most technical analysis of Power 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 Power from various momentum indicators to cycle indicators. When you analyze Power 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 | 0.0038 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 3.86 | |||
| Coefficient Of Variation | (15,450) | |||
| Standard Deviation | 5.06 | |||
| Variance | 25.6 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 24.47 | |||
| Value At Risk | (6.33) | |||
| Potential Upside | 7.68 | |||
| Skewness | (0.56) | |||
| Kurtosis | 2.05 |
Power Solutions February 4, 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 Power 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 | 0.09 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.10 | ||
| Day Median Price | 75.59 | ||
| Day Typical Price | 76.76 | ||
| Price Action Indicator | 7.07 | ||
| Market Facilitation Index | 7.07 |
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.