Pge Corp Stock Price on September 23, 2024
| PCG Stock | USD 21.37 0.14 0.66% |
If you're considering investing in PGE Stock, it is important to understand the factors that can impact its price. As of today, the current price of PGE Corp stands at 21.37, as last reported on the 25th of November, with the highest price reaching 21.45 and the lowest price hitting 21.16 during the day. PGE Corp appears to be very steady, given 3 months investment horizon. PGE Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18% return per unit of risk over the last 3 months. We have found thirty technical indicators for PGE Corp, which you can use to evaluate the volatility of the company. Please evaluate PGE Corp's Risk Adjusted Performance of 0.1375, semi deviation of 0.8746, and Mean Deviation of 0.8001 to confirm if our risk estimates are consistent with your expectations.
PGE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PGE |
Sharpe Ratio = 0.175
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average PGE Corp is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PGE Corp by adding it to a well-diversified portfolio.
PGE Corp Valuation on September 23, 2024
It is possible to determine the worth of PGE Corp on a given historical date. On September 23, 2024 PGE was worth 20.08 at the beginning of the trading date compared to the closed value of 20.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PGE Corp stock. Still, in general, we apply an absolute valuation method to find PGE Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PGE Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PGE Corp's related companies.
| Open | High | Low | Close | Volume | |
| 19.70 | 20.10 | 19.65 | 20.07 | 34,966,400 | |
09/23/2024 | 20.08 | 20.14 | 19.91 | 20.02 | 25,171,000 |
| 19.81 | 20.12 | 19.79 | 19.81 | 23,404,500 |
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PGE Corp Trading Date Momentum on September 23, 2024
| On September 24 2024 PGE Corp was traded for 19.81 at the closing time. Highest PGE Corp's price during the trading hours was 20.12 and the lowest price during the day was 19.79 . The net volume was 23.4 M. The overall trading history on the 24th of September contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.05% . The trading delta at closing time to current price is 0.20% . |
PGE Corp Fundamentals Correlations and Trends
By evaluating PGE Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PGE Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PGE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PGE Corp Stock history
PGE Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PGE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PGE Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PGE Corp stock prices may prove useful in developing a viable investing in PGE Corp
PGE Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. The company was incorporated in 1905 and is headquartered in San Francisco, California. Pacific Gas operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 26000 people.
PGE Corp Stock Technical Analysis
PGE Corp 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.
Price Boundaries
PGE Corp Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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PGE Corp November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how PGE Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PGE Corp shares will generate the highest return on investment. By undertsting and applying PGE Corp stock market strength indicators, traders can identify PGE Corp entry and exit signals to maximize returns
PGE Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PGE Corp's price direction in advance. Along with the technical and fundamental analysis of PGE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PGE to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1375 | |||
| Jensen Alpha | 0.179 | |||
| Total Risk Alpha | 0.0099 | |||
| Sortino Ratio | 0.0568 | |||
| Treynor Ratio | 2.23 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for PGE Stock analysis
When running PGE Corp's price analysis, check to measure PGE Corp'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 PGE Corp is operating at the current time. Most of PGE Corp's value examination focuses on studying past and present price action to predict the probability of PGE Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PGE Corp's price. Additionally, you may evaluate how the addition of PGE Corp to your portfolios can decrease your overall portfolio volatility.
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