Power Integrations Stock Alpha and Beta Analysis
| POWI Stock | USD 57.25 1.16 2.07% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Power Integrations. It also helps investors analyze the systematic and unsystematic risks associated with investing in Power Integrations over a specified time horizon. Remember, high Power Integrations' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Power Integrations' market risk premium analysis include:
Beta 0.97 | Alpha (0) | Risk 2.5 | Sharpe Ratio (0.07) | Expected Return (0.17) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Power Integrations Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Power Integrations market risk premium is the additional return an investor will receive from holding Power Integrations long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Power Integrations. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Power Integrations' performance over market.| α | -0.0043 | β | 0.97 |
Power Integrations expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Power Integrations' Buy-and-hold return. Our buy-and-hold chart shows how Power Integrations performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Power Integrations Market Price Analysis
Market price analysis 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 understating and applying Power Integrations stock market price indicators, traders can identify Power Integrations position entry and exit signals to maximize returns.
Power Integrations Return and Market Media
The median price of Power Integrations for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 61.59 with a coefficient of variation of 3.89. The daily time series for the period is distributed with a sample standard deviation of 2.39, arithmetic mean of 61.51, and mean deviation of 1.9. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 976 shares by Radu Barsan of Power Integrations at 75.58 subject to Rule 16b-3 | 12/24/2024 |
| Power Integrations dividend paid on 31st of December 2024 | 12/31/2024 |
2 | Power Integrations Inc Trading 3.85 percent Higher on Jan 6 | 01/06/2025 |
3 | Acquisition by Bailey Doug of 12000 shares of Power Integrations subject to Rule 16b-3 | 01/28/2025 |
4 | Acquisition by Sandeep Nayyar of 30000 shares of Power Integrations subject to Rule 16b-3 | 01/30/2025 |
5 | Power Electronics Market Size to Hit USD 60.10 Billion by 2032, at a CAGR of 5.78 percent Research by SNS Insider | 02/03/2025 |
6 | Power Integrations Inc Q4 2024 Earnings Call Highlights Strong Revenue Growth and ... | 02/07/2025 |
7 | Disposition of 11346 shares by Bailey Doug of Power Integrations at 58.3779 subject to Rule 16b-3 | 02/11/2025 |
8 | What To Expect From Himaxs Q4 Earnings | 02/12/2025 |
9 | Power Integrations Raised to Buy at StockNews.com | 02/14/2025 |
10 | Acquisition by Lowe Gregg A of 728 shares of Power Integrations subject to Rule 16b-3 | 02/18/2025 |
11 | Disposition of 10393 shares by Radu Barsan of Power Integrations at 66.0841 subject to Rule 16b-3 | 02/20/2025 |
12 | Q4 Earnings Highlights Skyworks Solutions Vs The Rest Of The Analog Semiconductors Stocks | 02/27/2025 |
13 | Power Integrations LLC IC 1650 W | 03/05/2025 |
14 | Smartleaf Asset Management LLC Acquires 282 Shares of Power Integrations, Inc. - Defense World | 03/13/2025 |
About Power Integrations Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Power or other stocks. Alpha measures the amount that position in Power Integrations has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.01 | 0.009371 | 0.0131 | 0.0138 | Price To Sales Ratio | 6.37 | 10.56 | 8.37 | 4.36 |
Power Integrations Upcoming Company Events
As portrayed in its financial statements, the presentation of Power Integrations' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Power Integrations' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Power Integrations' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Power Integrations. Please utilize our Beneish M Score to check the likelihood of Power Integrations' management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Power Integrations
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out Power Integrations Backtesting, Power Integrations Valuation, Power Integrations Correlation, Power Integrations Hype Analysis, Power Integrations Volatility, Power Integrations History and analyze 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.