Power Integrations Stock Probability of Future Stock Price Finishing Over 73.25
| POWI Stock | USD 63.14 0.65 1.04% |
Power |
Power Integrations Target Price Odds to finish over 73.25
The tendency of Power Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 73.25 or more in 90 days |
| 63.14 | 90 days | 73.25 | about 8.71 |
Based on a normal probability distribution, the odds of Power Integrations to move over $ 73.25 or more in 90 days from now is about 8.71 (This Power Integrations probability density function shows the probability of Power Stock to fall within a particular range of prices over 90 days) . Probability of Power Integrations price to stay between its current price of $ 63.14 and $ 73.25 at the end of the 90-day period is about 58.18 .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.23 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Power Integrations will likely underperform. Additionally Power Integrations has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Power Integrations Price Density |
| Price |
Predictive Modules for Power Integrations
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Power Integrations. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Power Integrations' 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.
Power Integrations Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Power Integrations is not an exception. The market had few large corrections towards the Power Integrations' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Power Integrations, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Power Integrations within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | 2.23 | |
σ | Overall volatility | 5.63 | |
Ir | Information ratio | -0.08 |
Power Integrations Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Power Integrations for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Power Integrations can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Power Integrations generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 30th of September 2024 Power Integrations paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Sei Investments Co. Buys 19,006 Shares of Power Integrations, Inc. - MarketBeat |
Power Integrations Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Power Stock often depends not only on the future outlook of the current and potential Power Integrations' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Power Integrations' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 57.6 M | |
| Cash And Short Term Investments | 311.6 M |
Power Integrations Technical Analysis
Power Integrations' future price can be derived by breaking down and analyzing its technical indicators over time. Power Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Power Integrations. In general, you should focus on analyzing Power Stock price patterns and their correlations with different microeconomic environments and drivers.
Power Integrations Predictive Forecast Models
Power Integrations' time-series forecasting models is one of many Power Integrations' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Power Integrations' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Power Integrations
Checking the ongoing alerts about Power Integrations for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Power Integrations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Power Integrations generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 30th of September 2024 Power Integrations paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Sei Investments Co. Buys 19,006 Shares of Power Integrations, Inc. - MarketBeat |
Additional Information and Resources on Investing in Power Stock
When determining whether Power Integrations offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Power Integrations' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Power Integrations Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Power Integrations Stock:Check out Power Integrations Backtesting, Power Integrations Valuation, Power Integrations Correlation, Power Integrations Hype Analysis, Power Integrations Volatility, Power Integrations History as well as Power Integrations Performance. For more detail on how to invest in Power Stock please use our How to Invest in Power Integrations guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Semiconductors & Semiconductor 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 Integrations. If investors know Power 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 Power Integrations 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 (0.67) | Dividend Share 0.79 | Earnings Share 0.74 | Revenue Per Share 7.246 | Quarterly Revenue Growth (0.14) |
The market value of Power Integrations is measured differently than its book value, which is the value of Power that is recorded on the company's balance sheet. Investors also form their own opinion of Power Integrations' value that differs from its market value or its book value, called intrinsic value, which is Power Integrations' 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 Power Integrations' market value can be influenced by many factors that don't directly affect Power Integrations' 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 Power Integrations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Power Integrations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Power Integrations' 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.