Powell Industries Stock Forecast - Daily Balance Of Power

POWL Stock  USD 269.44  19.63  7.86%   
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.
  
At this time, Powell Industries' Inventory Turnover is quite stable compared to the past year. Asset Turnover is expected to rise to 1.13 this year, although the value of Payables Turnover will most likely fall to 9.63. . Common Stock Shares Outstanding is expected to rise to about 12.2 M this year, although the value of Net Income Applicable To Common Shares will most likely fall to about 10.4 M.

Open Interest Against 2024-12-20 Powell Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Powell Industries' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Powell Industries' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Powell Industries stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Powell Industries' open interest, investors have to compare it to Powell Industries' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Powell Industries is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Powell. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
On December 3, 2024 Powell Industries had Daily Balance Of Power of (0.27). Balance of Power indicator (or BOP) measures the strength of Powell Industries market sensitivity to bulls and bears. It estimates the ability of Powell Industries buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Powell Industries Balance of Power indicator one can determine a trend of the price direction.
Check Powell Industries VolatilityBacktest Powell IndustriesTrend Details  

Powell Industries Trading Date Momentum

On December 04 2024 Powell Industries was traded for  291.76  at the closing time. The top price for the day was 295.00  and the lowest listed price was  274.00 . The trading volume for the day was 620 K. The trading history from December 4, 2024 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 8.49% . The trading delta at closing time against the current closing price is 4.21% .
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.
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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.

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.
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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When determining whether Powell Industries is a strong investment it is important to analyze Powell Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Powell Industries' future performance. For an informed investment choice regarding Powell Stock, refer to the following important reports:
Check 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.