Powell Industries Stock Forecast - Daily Balance Of Power
| POWL Stock | USD 274.80 7.42 2.78% |
Powell Stock Forecast is based on your current time horizon. Although Powell Industries' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Powell Industries' systematic risk associated with finding meaningful patterns of Powell Industries fundamentals over time.
Powell |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.35) | (0.55) |
| Check Powell Industries Volatility | Backtest Powell Industries | Trend Details |
Powell Industries Trading Date Momentum
| On November 29 2024 Powell Industries was traded for 267.38 at the closing time. The top price for the day was 271.36 and the lowest listed price was 263.30 . The trading volume for the day was 164 K. The trading history from November 29, 2024 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 1.92% . The trading delta at closing time against the current closing price is 1.96% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Powell Industries to competition |
Other Forecasting Options for Powell Industries
For every potential investor in Powell, whether a beginner or expert, Powell Industries' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Powell Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Powell. Basic forecasting techniques help filter out the noise by identifying Powell Industries' price trends.Powell Industries Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Powell Industries stock to make a market-neutral strategy. Peer analysis of Powell Industries could also be used in its relative valuation, which is a method of valuing Powell Industries by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Powell Industries Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Powell Industries' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Powell Industries' current price.| Cycle Indicators | ||
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Powell Industries Market Strength Events
Market strength indicators help investors to evaluate how Powell Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Powell Industries shares will generate the highest return on investment. By undertsting and applying Powell Industries stock market strength indicators, traders can identify Powell Industries entry and exit signals to maximize returns.
Powell Industries Risk Indicators
The analysis of Powell Industries' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Powell Industries' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting powell stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.47 | |||
| Semi Deviation | 4.47 | |||
| Standard Deviation | 4.98 | |||
| Variance | 24.81 | |||
| Downside Variance | 31.21 | |||
| Semi Variance | 19.95 | |||
| Expected Short fall | (3.44) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Powell Industries to cross-verify your projections. For more information on how to buy Powell Stock please use our How to buy in Powell Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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 12.3 | 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.