Powell Industries Stock Alpha and Beta Analysis
| POWL Stock | USD 196.84 0.57 0.29% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Powell Industries. It also helps investors analyze the systematic and unsystematic risks associated with investing in Powell Industries over a specified time horizon. Remember, high Powell Industries' 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 Powell Industries' market risk premium analysis include:
Beta 1.75 | Alpha (0.23) | Risk 4.37 | Sharpe Ratio (0.04) | Expected Return (0.18) |
Enterprise Value |
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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.
Powell |
Powell Industries Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Powell Industries market risk premium is the additional return an investor will receive from holding Powell Industries 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 Powell Industries. 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 Powell Industries' performance over market.| α | -0.23 | β | 1.75 |
Powell Industries 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 Powell Industries' Buy-and-hold return. Our buy-and-hold chart shows how Powell Industries performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Powell Industries Market Price Analysis
Market price analysis 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 understating and applying Powell Industries stock market price indicators, traders can identify Powell Industries position entry and exit signals to maximize returns.
Powell Industries Return and Market Media
The median price of Powell Industries for the period between Wed, Dec 25, 2024 and Tue, Mar 25, 2025 is 228.54 with a coefficient of variation of 17.57. The daily time series for the period is distributed with a sample standard deviation of 37.86, arithmetic mean of 215.41, and mean deviation of 32.04. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Powell Industries Shares Down 5.9 percent - Time to Sell - MarketBeat | 01/31/2025 |
2 | Insider Trading | 02/03/2025 |
3 | Powell Industries Announces First Quarter Fiscal 2025 Results | 02/06/2025 |
4 | Are You a Value Investor This 1 Stock Could Be the Perfect Pick | 02/11/2025 |
5 | Acquisition by Brooks Alaina K of 500 shares of Powell Industries at 0.01 subject to Rule 16b-3 | 02/19/2025 |
6 | Disposition of 1133 shares by Callahan Robert B of Powell Industries at 221.11 subject to Rule 16b-3 | 02/25/2025 |
7 | Why Powell Industries is a Top Value Stock for the Long-Term | 02/27/2025 |
8 | Acquisition by Singh Mohit of 500 shares of Powell Industries at 0.01 subject to Rule 16b-3 | 02/28/2025 |
9 | Powell Industries Inc Shares Gap Down to 163.59 on Mar 3 | 03/03/2025 |
10 | Investors Heavily Search Powell Industries, Inc. Here is What You Need to Know | 03/04/2025 |
11 | How Is Powell Industries Expanding Its Market Presence | 03/12/2025 |
12 | Powell Industries Stock Moves -0.33 percent What You Should Know | 03/13/2025 |
13 | Heres Why Powell Industries Has Caught The Eye Of Investors | 03/14/2025 |
14 | Powell Industries, Inc. Is a Trending Stock Facts to Know Before Betting on It | 03/17/2025 |
| Powell Industries dividend paid on 19th of March 2025 | 03/19/2025 |
About Powell Industries 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 Powell or other stocks. Alpha measures the amount that position in Powell Industries 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 | 2025 (projected) | |
| Dividend Yield | 0.0126 | 0.004757 | 0.005197 |
| Price To Sales Ratio | 1.41 | 2.63 | 0.55 |
Powell Industries Upcoming Company Events
As portrayed in its financial statements, the presentation of Powell Industries' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Powell Industries' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Powell Industries' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Powell Industries. Please utilize our Beneish M Score to check the likelihood of Powell Industries' management manipulating its earnings.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 3rd of December 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Build Portfolio with Powell Industries
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Align your risk with return expectations
Check out Powell Industries Backtesting, Powell Industries Valuation, Powell Industries Correlation, Powell Industries Hype Analysis, Powell Industries Volatility, Powell Industries History and analyze Powell Industries Performance. For more information on how to buy Powell Stock please use our How to buy in Powell Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Powell Industries 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.