Power Integrations (Germany) Probability of Future Stock Price Finishing Under 50.31
| PWI Stock | EUR 58.50 0.50 0.85% |
Power |
Power Integrations Target Price Odds to finish below 50.31
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 drop to € 50.31 or more in 90 days |
| 58.50 | 90 days | 50.31 | near 1 |
Based on a normal probability distribution, the odds of Power Integrations to drop to € 50.31 or more in 90 days from now is near 1 (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 € 50.31 and its current price of €58.5 at the end of the 90-day period is about 33.39 .
Assuming the 90 days horizon Power Integrations has a beta of 0.25 indicating as returns on the market go up, Power Integrations average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Power Integrations will be expected to be much smaller as well. Additionally Power Integrations has an alpha of 0.059, implying that it can generate a 0.059 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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.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 | 0.06 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 2.03 | |
Ir | Information ratio | 0.02 |
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.| Over 99.0% of the company shares are owned by institutional investors |
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 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.
| Over 99.0% of the company shares are owned by institutional investors |
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.