Portland General Stock Forecast - Naive Prediction
| POR Stock | USD 49.33 0.61 1.22% |
The Naive Prediction forecasted value of Portland General Electric on the next trading day is expected to be 49.21 with a mean absolute deviation of 0.46 and the sum of the absolute errors of 27.79. Portland Stock Forecast is based on your current time horizon. Although Portland General's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Portland General's systematic risk associated with finding meaningful patterns of Portland General fundamentals over time.
As of today the relative strength index (rsi) of Portland General's share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.039 | EPS Estimate Next Quarter 0.7362 | EPS Estimate Current Year 3.2375 | EPS Estimate Next Year 3.3937 | Wall Street Target Price 49.5 |
Using Portland General hype-based prediction, you can estimate the value of Portland General Electric from the perspective of Portland General response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Portland General using Portland General's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Portland using crowd psychology based on the activity and movement of Portland General's stock price.
Portland General Short Interest
An investor who is long Portland General may also wish to track short interest. As short interest increases, investors should be becoming more worried about Portland General and may potentially protect profits, hedge Portland General with its derivative instruments, or be ready for some potential downside.
200 Day MA 44.0696 | Short Percent 0.0465 | Short Ratio 3.61 | Shares Short Prior Month 5.7 M | 50 Day MA 48.929 |
Portland General Electric Hype to Price Pattern
Investor biases related to Portland General's public news can be used to forecast risks associated with an investment in Portland. The trend in average sentiment can be used to explain how an investor holding Portland can time the market purely based on public headlines and social activities around Portland General Electric. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Portland General Implied Volatility | 0.59 |
Portland General's implied volatility exposes the market's sentiment of Portland General Electric stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Portland General's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Portland General stock will not fluctuate a lot when Portland General's options are near their expiration.
The Naive Prediction forecasted value of Portland General Electric on the next trading day is expected to be 49.21 with a mean absolute deviation of 0.46 and the sum of the absolute errors of 27.79. Portland General after-hype prediction price | USD 49.27 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Portland General to cross-verify your projections. Prediction based on Rule 16 of the current Portland contract
Based on the Rule 16, the options market is currently suggesting that Portland General Electric will have an average daily up or down price movement of about 0.0369% per day over the life of the 2026-03-20 option contract. With Portland General trading at USD 49.33, that is roughly USD 0.0182 . If you think that the market is fully incorporating Portland General's daily price movement you should consider acquiring Portland General Electric options at the current volatility level of 0.59%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Portland Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Portland General's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Portland General's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Portland General stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Portland General's open interest, investors have to compare it to Portland General's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Portland General is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Portland. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Portland General Additional Predictive Modules
Most predictive techniques to examine Portland price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Portland using various technical indicators. When you analyze Portland charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Portland General Cash Forecast
Forecasting financial indicators like cash flow involves analysts applying various statistical methods, techniques, and algorithms. These tools reveal hidden trends within the Portland General's financial statements to estimate their effects on upcoming price movements.
Cash | First Reported 1999-12-31 | Previous Quarter 56 M | Current Value 112 M | Quarterly Volatility 76.3 M |
Portland General Naive Prediction Price Forecast For the 24th of January
Given 90 days horizon, the Naive Prediction forecasted value of Portland General Electric on the next trading day is expected to be 49.21 with a mean absolute deviation of 0.46, mean absolute percentage error of 0.35, and the sum of the absolute errors of 27.79.Please note that although there have been many attempts to predict Portland Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Portland General's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Portland General Stock Forecast Pattern
| Backtest Portland General | Portland General Price Prediction | Buy or Sell Advice |
Portland General Forecasted Value
In the context of forecasting Portland General's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Portland General's downside and upside margins for the forecasting period are 48.17 and 50.25, respectively. We have considered Portland General's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Portland General stock data series using in forecasting. Note that when a statistical model is used to represent Portland General stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 117.0623 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.4555 |
| MAPE | Mean absolute percentage error | 0.0094 |
| SAE | Sum of the absolute errors | 27.7859 |
Predictive Modules for Portland General
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Portland General Electric. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Portland General After-Hype Price Prediction Density Analysis
As far as predicting the price of Portland General at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Portland General or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Portland General, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Portland General Estimiated After-Hype Price Volatility
In the context of predicting Portland General's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Portland General's historical news coverage. Portland General's after-hype downside and upside margins for the prediction period are 48.22 and 50.32, respectively. We have considered Portland General's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Portland General is very steady at this time. Analysis and calculation of next after-hype price of Portland General Electric is based on 3 months time horizon.
Portland General Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Portland General is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Portland General backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Portland General, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.12 | 1.04 | 0.10 | 0.00 | 8 Events / Month | 6 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
49.33 | 49.27 | 0.20 |
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Portland General Hype Timeline
On the 23rd of January Portland General Electric is traded for 49.33. The entity has historical hype elasticity of 0.1, and average elasticity to hype of competition of 0.0. Portland is estimated to increase in value after the next headline, with the price projected to jump to 49.27 or above. The average volatility of media hype impact on the company the price is about 130.0%. The price gain on the next news is projected to be 0.2%, whereas the daily expected return is at this time at 0.12%. The volatility of related hype on Portland General is about 6400.0%, with the expected price after the next announcement by competition of 49.33. The company reported the last year's revenue of 3.44 B. Total Income to common stockholders was 313 M with profit before taxes, overhead, and interest of 1.68 B. Considering the 90-day investment horizon the next estimated press release will be in about 8 days. Check out Historical Fundamental Analysis of Portland General to cross-verify your projections.Portland General Related Hype Analysis
Having access to credible news sources related to Portland General's direct competition is more important than ever and may enhance your ability to predict Portland General's future price movements. Getting to know how Portland General's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Portland General may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| IDA | IDACORP | (1.50) | 9 per month | 0.00 | (0.12) | 1.42 | (1.60) | 4.65 | |
| CMS | CMS Energy | 0.01 | 8 per month | 0.00 | (0.18) | 1.27 | (1.56) | 5.00 | |
| TXNM | TXNM Energy | 0.16 | 7 per month | 0.00 | (0.13) | 0.52 | (0.29) | 1.45 | |
| PNW | Pinnacle West Capital | (0.47) | 9 per month | 0.87 | (0.11) | 1.62 | (1.41) | 4.17 | |
| LNT | Alliant Energy Corp | 0.92 | 10 per month | 0.00 | (0.14) | 1.19 | (1.29) | 4.27 | |
| NWE | NorthWestern | 0.50 | 9 per month | 1.09 | 0.09 | 2.73 | (2.21) | 6.73 | |
| BKH | Black Hills | 0.42 | 9 per month | 1.02 | 0.09 | 2.75 | (2.07) | 7.24 | |
| AVA | Avista | (0.17) | 9 per month | 0.96 | 0.0003 | 1.67 | (1.74) | 5.72 |
Other Forecasting Options for Portland General
For every potential investor in Portland, whether a beginner or expert, Portland General's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Portland Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Portland. Basic forecasting techniques help filter out the noise by identifying Portland General's price trends.Portland General Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Portland General stock to make a market-neutral strategy. Peer analysis of Portland General could also be used in its relative valuation, which is a method of valuing Portland General by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Portland General Market Strength Events
Market strength indicators help investors to evaluate how Portland General stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Portland General shares will generate the highest return on investment. By undertsting and applying Portland General stock market strength indicators, traders can identify Portland General Electric entry and exit signals to maximize returns.
| Accumulation Distribution | 11570.1 | |||
| Daily Balance Of Power | (0.61) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 49.37 | |||
| Day Typical Price | 49.36 | |||
| Price Action Indicator | (0.34) | |||
| Period Momentum Indicator | (0.61) |
Portland General Risk Indicators
The analysis of Portland General's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Portland General's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting portland stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.7654 | |||
| Semi Deviation | 0.679 | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.0 | |||
| Downside Variance | 0.8515 | |||
| Semi Variance | 0.461 | |||
| Expected Short fall | (0.86) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Portland General
The number of cover stories for Portland General depends on current market conditions and Portland General's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Portland General is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Portland General's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Portland General Short Properties
Portland General's future price predictability will typically decrease when Portland General's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Portland General Electric often depends not only on the future outlook of the potential Portland General's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Portland General's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 104.2 M | |
| Cash And Short Term Investments | 12 M |
Additional Tools for Portland Stock Analysis
When running Portland General's price analysis, check to measure Portland General's 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 Portland General is operating at the current time. Most of Portland General's value examination focuses on studying past and present price action to predict the probability of Portland General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Portland General's price. Additionally, you may evaluate how the addition of Portland General to your portfolios can decrease your overall portfolio volatility.