Pacificorp Stock Probability of Future Pink Sheet Price Finishing Under 123.27
| PPWLM Stock | USD 126.15 11.15 9.70% |
PacifiCorp |
PacifiCorp Target Price Odds to finish below 123.27
The tendency of PacifiCorp Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 123.27 or more in 90 days |
| 126.15 | 90 days | 123.27 | about 76.78 |
Based on a normal probability distribution, the odds of PacifiCorp to drop to $ 123.27 or more in 90 days from now is about 76.78 (This PacifiCorp probability density function shows the probability of PacifiCorp Pink Sheet to fall within a particular range of prices over 90 days) . Probability of PacifiCorp price to stay between $ 123.27 and its current price of $126.15 at the end of the 90-day period is about 13.9 .
Assuming the 90 days horizon PacifiCorp has a beta of -0.3 indicating as returns on the benchmark increase, returns on holding PacifiCorp are expected to decrease at a much lower rate. During a bear market, however, PacifiCorp is likely to outperform the market. Additionally PacifiCorp has an alpha of 0.2037, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). PacifiCorp Price Density |
| Price |
Predictive Modules for PacifiCorp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PacifiCorp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.PacifiCorp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PacifiCorp is not an exception. The market had few large corrections towards the PacifiCorp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PacifiCorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PacifiCorp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 4.83 | |
Ir | Information ratio | 0.01 |
PacifiCorp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PacifiCorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PacifiCorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PacifiCorp had very high historical volatility over the last 90 days | |
| PacifiCorp has accumulated 8.57 B in total debt with debt to equity ratio (D/E) of 0.83, which is about average as compared to similar companies. PacifiCorp has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PacifiCorp until it has trouble settling it off, either with new capital or with free cash flow. So, PacifiCorp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PacifiCorp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PacifiCorp to invest in growth at high rates of return. When we think about PacifiCorp's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from zacks.com: T. Rowe Price Group, Inc. Hit a 52 Week High, Can the Run Continue |
PacifiCorp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of PacifiCorp Pink Sheet often depends not only on the future outlook of the current and potential PacifiCorp'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. PacifiCorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 357.1 M | |
| Cash And Short Term Investments | 179 M |
PacifiCorp Technical Analysis
PacifiCorp's future price can be derived by breaking down and analyzing its technical indicators over time. PacifiCorp Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PacifiCorp. In general, you should focus on analyzing PacifiCorp Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
PacifiCorp Predictive Forecast Models
PacifiCorp's time-series forecasting models is one of many PacifiCorp's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary PacifiCorp's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about PacifiCorp
Checking the ongoing alerts about PacifiCorp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PacifiCorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| PacifiCorp had very high historical volatility over the last 90 days | |
| PacifiCorp has accumulated 8.57 B in total debt with debt to equity ratio (D/E) of 0.83, which is about average as compared to similar companies. PacifiCorp has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PacifiCorp until it has trouble settling it off, either with new capital or with free cash flow. So, PacifiCorp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PacifiCorp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PacifiCorp to invest in growth at high rates of return. When we think about PacifiCorp's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from zacks.com: T. Rowe Price Group, Inc. Hit a 52 Week High, Can the Run Continue |
Other Information on Investing in PacifiCorp Pink Sheet
PacifiCorp financial ratios help investors to determine whether PacifiCorp Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PacifiCorp with respect to the benefits of owning PacifiCorp security.