Powell Industries Stock Market Value
| POWL Stock | USD 220.91 7.34 3.22% |
| Symbol | Powell |
Powell Industries Price To Book Ratio
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 0.385 | Dividend Share 1.063 | Earnings Share 14.23 | Revenue Per Share | Quarterly Revenue Growth 0.092 |
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.
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.
| 06/23/2025 |
| 07/23/2025 |
If you would invest 0.00 in Powell Industries on June 23, 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 30 days. Powell Industries is related to or competes with Argan, Espey Mfg, Comfort Systems, Hubbell, IES Holdings, Kimball Electronics, and Modine Manufacturing. 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 | 3.04 | |||
| Information Ratio | 0.0737 | |||
| Maximum Drawdown | 14.81 | |||
| Value At Risk | (4.70) | |||
| Potential Upside | 5.54 |
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 | 0.1216 | |||
| Jensen Alpha | 0.4413 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0816 | |||
| Treynor Ratio | (2.79) |
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 Backtested Returns
Powell Industries appears to be very steady, given 3 months investment horizon. Powell Industries maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Powell Industries, which you can use to evaluate the volatility of the company. Please evaluate Powell Industries' Coefficient Of Variation of 789.57, semi deviation of 2.7, and Risk Adjusted Performance of 0.1216 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 8. The company holds a Beta of -0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Powell Industries are expected to decrease at a much lower rate. During the bear market, Powell Industries is likely to outperform the market. 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 | 0.54 |
Modest predictability
Powell Industries has modest predictability. Overlapping area represents the amount of predictability between Powell Industries time series from 23rd of June 2025 to 8th of July 2025 and 8th of July 2025 to 23rd of July 2025. 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 0.54 indicates that about 54.0% of current Powell Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 60.22 |
Powell Industries lagged returns against current returns
Autocorrelation, which is Powell Industries stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Powell Industries' stock expected returns. We can calculate the autocorrelation of Powell Industries returns to help us make a trade decision. For example, suppose you find that Powell Industries has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Powell Industries regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Powell Industries stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Powell Industries stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Powell Industries stock over time.
Current vs Lagged Prices |
| Timeline |
Powell Industries Lagged Returns
When evaluating Powell Industries' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Powell Industries stock have on its future price. Powell Industries autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Powell Industries autocorrelation shows the relationship between Powell Industries stock current value and its past values and can show if there is a momentum factor associated with investing in Powell Industries.
Regressed Prices |
| Timeline |
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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.