Power Solutions International, Stock Price on December 31, 2023
| PSIX Stock | USD 29.75 0.55 1.82% |
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 29.75, as last reported on the 1st of January, with the highest price reaching 32.41 and the lowest price hitting 29.33 during the day.
If you're considering investing in Power Stock, it is important to understand the factors that can impact its price. Power Solutions is somewhat reliable given 3 months investment horizon. Power Solutions Inte maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1% return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.04% are justified by taking the suggested risk. Use Power Solutions Risk Adjusted Performance of 0.0965, semi deviation of 7.05, and Coefficient Of Variation of 923.14 to evaluate company specific risk that cannot be diversified away.
At this time, Power Solutions' Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is expected to grow to about 164.7 M this year, despite the fact that Total Stockholder Equity is likely to grow to (3.7 M). . At this time, Power Solutions' Price Earnings Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is expected to grow to 0.70 this year, although Price To Sales Ratio will most likely decline. 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 14.1393 | 50 Day MA 26.4458 | Beta 0.923 |
Power |
Sharpe Ratio = 0.1048
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Estimated Market Risk
| 9.89 actual daily | 88 88% of assets are less volatile |
Expected Return
| 1.04 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Power Solutions is performing at about 8% 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 Solutions by adding it to a well-diversified portfolio.
Price Book 16.5508 | Enterprise Value Ebitda 10.9785 | Price Sales 1.5678 | Shares Float 5.2 M | Wall Street Target Price 37 |
Power Solutions Valuation on December 31, 2023
It is possible to determine the worth of Power Solutions on a given historical date. On December 31, 2023 Power was worth 2.1 at the beginning of the trading date compared to the closed value of 2.05. 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 | |
| 2.10 | 2.10 | 2.05 | 2.10 | 500.00 | |
12/29/2023 | 2.10 | 2.23 | 1.97 | 2.05 | 10,800 |
| 2.07 | 2.07 | 1.98 | 1.98 | 1,900 |
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Power Solutions Trading Date Momentum on December 31, 2023
| On January 02 2024 Power Solutions International, was traded for 1.98 at the closing time. The top price for the day was 2.07 and the lowest listed price was 1.98 . The trading volume for the day was 1.9 K. The trading history from January 2, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 3.41% . The trading delta at closing time against the current closing price is 2.44% . |
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 | 24.1 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 | January 1, 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 January 1, 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 | 0.0965 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | 1.02 | |||
| Sortino Ratio | 0.1334 | |||
| Treynor Ratio | 0.9566 |
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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.