Portland General Stock Forecast - Accumulation Distribution
| POR Stock | USD 48.84 0.14 0.29% |
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 3.239 | EPS Estimate Next Year 3.3951 | Wall Street Target Price 48.6667 |
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 43.8555 | Short Percent 0.0734 | Short Ratio 5.46 | Shares Short Prior Month 5.1 M | 50 Day MA 48.489 |
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.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Portland General's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Portland General.
Portland General Implied Volatility | 0.58 |
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.
Portland General after-hype prediction price | USD 48.84 |
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. 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 10711.08 | 16625.8 |
| Check Portland General Volatility | Backtest Portland General | Information Ratio |
Portland General Trading Date Momentum
| On January 09 2026 Portland General Electric was traded for 48.84 at the closing time. Highest Portland General's price during the trading hours was 49.68 and the lowest price during the day was 48.83 . The net volume was 971.7 K. The overall trading history on the 9th of January did not cause price change. The trading delta at closing time to current price is 0.66% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Portland General to competition |
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 Electric Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Portland General's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Portland General's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 | 16625.8 | |||
| Daily Balance Of Power | (0.16) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 49.26 | |||
| Day Typical Price | 49.12 | |||
| Price Action Indicator | (0.48) | |||
| Period Momentum Indicator | (0.14) |
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 | 0.7812 | |||
| Semi Deviation | 0.6972 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Downside Variance | 0.842 | |||
| Semi Variance | 0.4861 | |||
| Expected Short fall | (0.90) |
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.
Pair Trading with Portland General
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Portland General position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Portland General will appreciate offsetting losses from the drop in the long position's value.Moving together with Portland Stock
Moving against Portland Stock
| 0.79 | JD | JD Inc Adr | PairCorr |
| 0.76 | SO | Southern Sell-off Trend | PairCorr |
| 0.76 | CMSA | CMS Energy Corp | PairCorr |
| 0.74 | TLN | Talen Energy | PairCorr |
| 0.7 | SOJC | Southern | PairCorr |
The ability to find closely correlated positions to Portland General could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Portland General when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Portland General - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Portland General Electric to buy it.
The correlation of Portland General is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Portland General moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Portland General Electric moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Portland General can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.