Power Solutions International, Stock Price on April 2, 2024
| PSIX Stock | USD 26.19 3.06 10.46% |
Below is the normalized historical share price chart for Power Solutions International, extending back to May 13, 2013. 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 Solutions stands at 26.19, as last reported on the 30th of March, with the highest price reaching 28.98 and the lowest price hitting 25.56 during the day.
If you're considering investing in Power Stock, it is important to understand the factors that can impact its price. At this stage we consider Power Stock to be somewhat reliable. Power Solutions Inte maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for Power Solutions Inte, which you can use to evaluate the volatility of the company. Please check Power Solutions' Semi Deviation of 6.62, coefficient of variation of 1551.39, and Risk Adjusted Performance of 0.0643 to confirm if the risk estimate we provide is consistent with the expected return of 0.026%.
At this time, Power Solutions' Total Stockholder Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 164.6 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 11.6 M in 2025. . At this time, Power Solutions' Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 11.00 in 2025, whereas Price To Sales Ratio is likely to drop 4.62 in 2025. Power Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of April 2012 | 200 Day MA 23.6199 | 50 Day MA 34.8844 | Beta 1.042 |
Power |
Sharpe Ratio = 0.0036
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Estimated Market Risk
| 7.21 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Power Solutions is not performing at its full potential. However, 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 Solutions by adding Power Solutions to a well-diversified portfolio.
Price Book 9.2349 | Enterprise Value Ebitda 7.9842 | Price Sales 1.266 | Shares Float 5.7 M | Wall Street Target Price 64 |
Related Headline
Chart Industries Headline on 2nd of April 2024
Acquisition by Joseph Belling of 319 shares of Chart Industr... by Joseph Belling
Filed transaction by Chart Industries Officer: Chief Commercial Officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Power Solutions Valuation on April 2, 2024
It is possible to determine the worth of Power Solutions on a given historical date. On April 2, 2024 Power was worth 2.35 at the beginning of the trading date compared to the closed value of 2.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Power Solutions stock. Still, in general, we apply an absolute valuation method to find Power Solutions' 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 Solutions where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Power Solutions' related companies.
| Open | High | Low | Close | Volume | |
| 2.35 | 2.35 | 2.22 | 2.22 | 4,000 | |
04/02/2024 | 2.35 | 2.45 | 2.29 | 2.45 | 17,100 |
| 2.35 | 2.45 | 2.35 | 2.42 | 400.00 |
| Backtest Power Solutions | | | Power Solutions History | | | Power Solutions Valuation | Previous | Next |
Power Solutions Trading Date Momentum on April 2, 2024
| On April 03 2024 Power Solutions International, was traded for 2.42 at the closing time. The top price for the day was 2.45 and the lowest listed price was 2.35 . The trading volume for the day was 400. The trading history from April 3, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.22% . The trading delta at closing time against the current closing price is 7.35% . |
Power Solutions Inte Fundamentals Correlations and Trends
By evaluating Power Solutions' 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 Solutions' 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 Solutions Stock history
Power Solutions 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 Solutions Inte 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 Solutions stock prices may prove useful in developing a viable investing in Power Solutions
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 23 M | 11.6 M | |
| Net Income Applicable To Common Shares | 10.1 M | 10.7 M |
Power Solutions Stock Technical Analysis
Power Solutions 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.
Price Boundaries
Power Solutions Period Price Range
Low | March 30, 2025
| High |
0.00 | 0.00 |
Power Solutions International, 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 Solutions March 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Power Solutions 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 Solutions shares will generate the highest return on investment. By undertsting and applying Power Solutions stock market strength indicators, traders can identify Power Solutions International, entry and exit signals to maximize returns
Power Solutions Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Power Solutions' 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.
| Risk Adjusted Performance | 0.0643 | |||
| Jensen Alpha | 0.5976 | |||
| Total Risk Alpha | 1.03 | |||
| Sortino Ratio | 0.0832 | |||
| Treynor Ratio | 0.337 |
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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.