Power Solutions International Stock Market Value
| PSIX Stock | USD 98.77 6.05 6.53% |
| Symbol | Power |
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Power Solutions on November 18, 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.
| Downside Deviation | 4.07 | |||
| Information Ratio | 0.1343 | |||
| Maximum Drawdown | 22.75 | |||
| Value At Risk | (5.74) | |||
| Potential Upside | 7.99 |
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 | 0.1277 | |||
| Jensen Alpha | 0.5973 | |||
| Total Risk Alpha | 0.3713 | |||
| Sortino Ratio | 0.171 | |||
| Treynor Ratio | 0.2851 |
Power Solutions February 16, 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 | 0.1277 | |||
| Market Risk Adjusted Performance | 0.2951 | |||
| Mean Deviation | 4.07 | |||
| Semi Deviation | 3.74 | |||
| Downside Deviation | 4.07 | |||
| Coefficient Of Variation | 676.46 | |||
| Standard Deviation | 5.18 | |||
| Variance | 26.87 | |||
| Information Ratio | 0.1343 | |||
| Jensen Alpha | 0.5973 | |||
| Total Risk Alpha | 0.3713 | |||
| Sortino Ratio | 0.171 | |||
| Treynor Ratio | 0.2851 | |||
| Maximum Drawdown | 22.75 | |||
| Value At Risk | (5.74) | |||
| Potential Upside | 7.99 | |||
| Downside Variance | 16.58 | |||
| Semi Variance | 14.02 | |||
| Expected Short fall | (5.07) | |||
| Skewness | 0.6302 | |||
| Kurtosis | 1.45 |
Power Solutions Inte Backtested Returns
Power Solutions is very steady given 3 months investment horizon. Power Solutions Inte maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the firm had a 0.23 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.15% are justified by taking the suggested risk. Use Power Solutions Risk Adjusted Performance of 0.1277, coefficient of variation of 676.46, and Semi Deviation of 3.74 to evaluate company specific risk that cannot be diversified away. Power Solutions holds a performance score of 18 on a scale of zero to a hundred. The company holds a Beta of 2.65, 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. Use Power Solutions treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to analyze future returns on Power Solutions.
Auto-correlation | 0.34 |
Below average predictability
Power Solutions International has below average predictability. Overlapping area represents the amount of predictability between Power Solutions time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 0.34 indicates that nearly 34.0% of current Power Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 82.45 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.