Power Integrations Stock Technical Analysis

POWI Stock  USD 71.55  0.94  1.33%   
As of the 29th of March, Power Integrations holds the Coefficient Of Variation of (1,055), risk adjusted performance of (0.05), and Variance of 4.89. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Power Integrations, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to interpolate and break down thirteen technical drivers for Power Integrations, which can be compared to its competitors. Please check Power Integrations risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Power Integrations is priced some-what accurately, providing market reflects its current price of 71.55 per share. Given that Power Integrations has information ratio of (0.16), we recommend you to check out Power Integrations's recent market performance to make sure the company can sustain itself at a future point.

Power Integrations Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Power, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Power
  
Power Integrations' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Power Integrations Analyst Consensus

Target PriceAdvice# of Analysts
90.33Buy7Odds
Power Integrations current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Power analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Power stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Power Integrations, talking to its executives and customers, or listening to Power conference calls.
Power Analyst Advice Details
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...

Power Integrations Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Power Integrations volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Power Integrations Trend Analysis

Use this graph to draw trend lines for Power Integrations. You can use it to identify possible trend reversals for Power Integrations as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Power Integrations price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Power Integrations Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Power Integrations applied against its price change over selected period. The best fit line has a slop of   0.16  , which may suggest that Power Integrations market price will keep on failing further. It has 122 observation points and a regression sum of squares at 937.73, which is the sum of squared deviations for the predicted Power Integrations price change compared to its average price change.

About Power Integrations Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Power Integrations on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Power Integrations based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Power Integrations price pattern first instead of the macroeconomic environment surrounding Power Integrations. By analyzing Power Integrations's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Power Integrations's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Power Integrations specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0058170.010.0093710.005414
Price To Sales Ratio7.976.3710.5611.09

Power Integrations March 29, 2024 Technical Indicators

Most technical analysis of Power help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Power from various momentum indicators to cycle indicators. When you analyze Power charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Power Integrations March 29, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Power stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Power Integrations offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Power Integrations' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Power Integrations Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Power Integrations Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Power Integrations. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
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.

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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Is Power Integrations' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Power Integrations. If investors know Power will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Power Integrations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.37)
Dividend Share
0.77
Earnings Share
0.97
Revenue Per Share
7.772
Quarterly Revenue Growth
(0.28)
The market value of Power Integrations is measured differently than its book value, which is the value of Power that is recorded on the company's balance sheet. Investors also form their own opinion of Power Integrations' value that differs from its market value or its book value, called intrinsic value, which is Power Integrations' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Power Integrations' market value can be influenced by many factors that don't directly affect Power Integrations' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Power Integrations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Power Integrations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Power Integrations' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.