Power Integrations Stock Price on December 17, 2024

POWI Stock  USD 65.06  0.27  0.42%   
Below is the normalized historical share price chart for Power Integrations extending back to December 12, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Power Integrations stands at 65.06, as last reported on the 18th of December 2024, with the highest price reaching 65.61 and the lowest price hitting 63.25 during the day.
IPO Date
12th of December 1997
200 Day MA
67.805
50 Day MA
63.812
Beta
1.101
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Power Stock, it is important to understand the factors that can impact its price. Power Integrations is very steady at the moment. Power Integrations maintains Sharpe Ratio (i.e., Efficiency) of 0.0534, which implies the firm had a 0.0534% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Power Integrations, which you can use to evaluate the volatility of the company. Please check Power Integrations' Semi Deviation of 2.1, coefficient of variation of 1186.75, and Risk Adjusted Performance of 0.0678 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
  
As of now, Power Integrations' Issuance Of Capital Stock is decreasing as compared to previous years. . As of now, Power Integrations' Price To Free Cash Flows Ratio is increasing as compared to previous years. The Power Integrations' current Price Cash Flow Ratio is estimated to increase to 74.99, while Price Book Value Ratio is projected to decrease to 4.90. Power Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0534

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Estimated Market Risk

 2.25
  actual daily
20
80% of assets are more volatile

Expected Return

 0.12
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
4
96% of assets perform better
Based on monthly moving average Power Integrations is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Power Integrations by adding it to a well-diversified portfolio.
Price Book
4.9175
Enterprise Value Ebitda
68.9618
Price Sales
9.1369
Shares Float
55.8 M
Dividend Share
0.8

Power Integrations Main Headline on 17th of December 2024

Barclays PLC raised its stake in shares of Power Integrations, Inc. by 173.4 percent in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission . The fund owned 180,754 shares of the semiconductor companys stock after acquiring an additional 114,644 shares during the

Power Integrations Valuation on December 17, 2024

It is possible to determine the worth of Power Integrations on a given historical date. On December 17, 2024 Power was worth 64.37 at the beginning of the trading date compared to the closed value of 65.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Power Integrations stock. Still, in general, we apply an absolute valuation method to find Power Integrations' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Power Integrations where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Power Integrations' related companies.
 Open High Low Close Volume
  64.76    65.57    63.81    64.79    344,225  
12/17/2024
  64.37    65.61    63.25    65.06    283,208  
Backtest Power Integrations  |  Power Integrations History  |  Power Integrations Valuation   Previous
Open Value
64.37
65.06
Closing Value
71.13
Upside

Power Integrations Trading Date Momentum on December 17, 2024

On December 17 2024 Power Integrations was traded for  65.06  at the closing time. The top price for the day was 65.61  and the lowest listed price was  63.25 . The trading volume for the day was 283.2 K. The trading history from December 17, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.06% .

Power Integrations Fundamentals Correlations and Trends

By evaluating Power Integrations' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Power Integrations' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Power financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Power Integrations Stock history

Power Integrations investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Power is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Power Integrations will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Power Integrations stock prices may prove useful in developing a viable investing in Power Integrations
Last ReportedProjected for Next Year
Common Stock Shares Outstanding57.6 M66.3 M
Net Income Applicable To Common Shares196.5 M206.3 M

Power Integrations Quarterly Net Working Capital

449.61 Million

Power Integrations Stock Technical Analysis

Power Integrations technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Power Integrations technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Power Integrations trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Power Integrations Period Price Range

Low
December 18, 2024
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High

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Power Integrations cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Power Integrations December 18, 2024 Market Strength

Market strength indicators help investors to evaluate how Power Integrations stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Power Integrations shares will generate the highest return on investment. By undertsting and applying Power Integrations stock market strength indicators, traders can identify Power Integrations entry and exit signals to maximize returns

Power Integrations Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Power Integrations' price direction in advance. Along with the technical and fundamental analysis of Power Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Power to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Power Stock analysis

When running Power Integrations' price analysis, check to measure Power Integrations' 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 Integrations is operating at the current time. Most of Power Integrations' value examination focuses on studying past and present price action to predict the probability of Power Integrations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Integrations' price. Additionally, you may evaluate how the addition of Power Integrations to your portfolios can decrease your overall portfolio volatility.
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