Power Solutions International, Stock Price Prediction
| PSIX Stock | USD 82.74 5.73 6.48% |
Momentum 61
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 1.368 | EPS Estimate Next Quarter 0.64 | EPS Estimate Current Year 3.29 | EPS Estimate Next Year 3.96 | Wall Street Target Price 127 |
Using Power Solutions hype-based prediction, you can estimate the value of Power Solutions International, from the perspective of Power Solutions response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Power Solutions using Power Solutions' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Power using crowd psychology based on the activity and movement of Power Solutions' stock price.
Power Solutions Short Interest
An investor who is long Power Solutions may also wish to track short interest. As short interest increases, investors should be becoming more worried about Power Solutions and may potentially protect profits, hedge Power Solutions with its derivative instruments, or be ready for some potential downside.
200 Day MA 43.2946 | Short Percent 0.0427 | Short Ratio 0.7 | Shares Short Prior Month 546.8 K | 50 Day MA 78.0376 |
Power Solutions Inte Hype to Price Pattern
Investor biases related to Power Solutions' public news can be used to forecast risks associated with an investment in Power. The trend in average sentiment can be used to explain how an investor holding Power can time the market purely based on public headlines and social activities around Power Solutions International,. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Power Solutions' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Power Solutions.
Power Solutions Implied Volatility | 0.96 |
Power Solutions' implied volatility exposes the market's sentiment of Power Solutions International, stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Power Solutions' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Power Solutions stock will not fluctuate a lot when Power Solutions' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Power Solutions to buy its stock at a price that has no basis in reality. In that case, they are not buying Power because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Power Solutions after-hype prediction price | USD 81.09 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Power contract
Based on the Rule 16, the options market is currently suggesting that Power Solutions International, will have an average daily up or down price movement of about 0.06% per day over the life of the 2025-11-21 option contract. With Power Solutions trading at USD 82.74, that is roughly USD 0.0496 . If you think that the market is fully incorporating Power Solutions' daily price movement you should consider acquiring Power Solutions International, options at the current volatility level of 0.96%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Power Solutions Basic Forecasting Models to cross-verify your projections. Power Solutions After-Hype Price Prediction Density Analysis
As far as predicting the price of Power Solutions at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Power Solutions or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Power Solutions, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Power Solutions Estimiated After-Hype Price Volatility
In the context of predicting Power Solutions' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Power Solutions' historical news coverage. Power Solutions' after-hype downside and upside margins for the prediction period are 75.42 and 86.76, respectively. We have considered Power Solutions' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Power Solutions is very steady at this time. Analysis and calculation of next after-hype price of Power Solutions Inte is based on 3 months time horizon.
Power Solutions Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Power Solutions is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Power Solutions backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Power Solutions, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
1.23 | 5.74 | 0.69 | 0.71 | 9 Events / Month | 10 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
82.74 | 81.09 | 0.94 |
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Power Solutions Hype Timeline
Power Solutions Inte is at this time traded for 82.74. The entity has historical hype elasticity of -0.69, and average elasticity to hype of competition of 0.71. Power is forecasted to decline in value after the next headline, with the price expected to drop to 81.09. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.94%, whereas the daily expected return is at this time at 1.23%. The volatility of related hype on Power Solutions is about 1001.16%, with the expected price after the next announcement by competition of 83.45. About 67.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Power Solutions Inte had 1:32 split on the 1st of September 2011. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days. Check out Power Solutions Basic Forecasting Models to cross-verify your projections.Power Solutions Related Hype Analysis
Having access to credible news sources related to Power Solutions' direct competition is more important than ever and may enhance your ability to predict Power Solutions' future price movements. Getting to know how Power Solutions' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Power Solutions may potentially react to the hype associated with one of its peers.
Power Solutions Additional Predictive Modules
Most predictive techniques to examine Power price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Power using various technical indicators. When you analyze Power charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Power Solutions Predictive Indicators
The successful prediction of Power Solutions stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Power Solutions International,, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Power Solutions based on analysis of Power Solutions hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Power Solutions's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Power Solutions's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 5.14 | 5.24 | 5.76 | 3.62 | Days Of Inventory On Hand | 112.04 | 87.81 | 102.15 | 76.5 |
Story Coverage note for Power Solutions
The number of cover stories for Power Solutions depends on current market conditions and Power Solutions' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Power Solutions is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Power Solutions' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Power Solutions Short Properties
Power Solutions' future price predictability will typically decrease when Power Solutions' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Power Solutions International, often depends not only on the future outlook of the potential Power Solutions' 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 Solutions' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 23 M | |
| Cash And Short Term Investments | 55.3 M |
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.