Pacific Gas And Preferred Stock Price on August 28, 2024
PCG-PI Preferred Stock | USD 17.25 1.00 5.48% |
If you're considering investing in Pacific Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pacific Gas stands at 17.25, as last reported on the 25th of November, with the highest price reaching 17.25 and the lowest price hitting 17.25 during the day. Pacific Gas maintains Sharpe Ratio (i.e., Efficiency) of -0.0795, which implies the firm had a -0.0795% return per unit of risk over the last 3 months. Pacific Gas exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pacific Gas' Risk Adjusted Performance of 0.0261, semi deviation of 2.6, and Coefficient Of Variation of 4041.45 to confirm the risk estimate we provide.
Pacific Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pacific |
Sharpe Ratio = -0.0795
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PCG-PI |
Estimated Market Risk
2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pacific Gas is not performing at its full potential. However, 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 Pacific Gas by adding Pacific Gas to a well-diversified portfolio.
Pacific Gas Valuation on August 28, 2024
It is possible to determine the worth of Pacific Gas on a given historical date. On August 28, 2024 Pacific was worth 17.07 at the beginning of the trading date compared to the closed value of 18.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pacific Gas preferred stock. Still, in general, we apply an absolute valuation method to find Pacific Gas' 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 Pacific Gas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pacific Gas' related companies.
Open | High | Low | Close | Volume | |
18.05 | 18.05 | 18.05 | 18.05 | 208.00 | |
08/28/2024 | 17.07 | 18.05 | 17.07 | 18.05 | 400.00 |
18.02 | 18.02 | 18.02 | 18.02 | 120.00 |
Backtest Pacific Gas | | | Pacific Gas History | | | Pacific Gas Valuation | Previous | Next |
Pacific Gas Trading Date Momentum on August 28, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Pacific Gas Fundamentals Correlations and Trends
By evaluating Pacific Gas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pacific Gas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pacific financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pacific Gas Preferred Stock history
Pacific Gas 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 Pacific is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pacific Gas 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 Pacific Gas stock prices may prove useful in developing a viable investing in Pacific Gas
Pacific Gas and Electric Company generates, transmits, distributes, and sells electricity and natural gas to customers in Northern and Central California. Pacific Gas and Electric Company is a subsidiary of PGE Corporation. Pacific Gas is traded on American Stock Exchange in USA.
Pacific Gas Preferred Stock Technical Analysis
Pacific Gas technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Pacific Gas Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Pacific Gas and cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Pacific Gas November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Pacific Gas preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pacific Gas shares will generate the highest return on investment. By undertsting and applying Pacific Gas preferred stock market strength indicators, traders can identify Pacific Gas and entry and exit signals to maximize returns
Pacific Gas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pacific Gas' price direction in advance. Along with the technical and fundamental analysis of Pacific Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pacific 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 | 0.0261 | |||
Jensen Alpha | 0.1047 | |||
Total Risk Alpha | (0.37) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0.14) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Pacific Preferred Stock analysis
When running Pacific Gas' price analysis, check to measure Pacific Gas' 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 Pacific Gas is operating at the current time. Most of Pacific Gas' value examination focuses on studying past and present price action to predict the probability of Pacific Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Gas' price. Additionally, you may evaluate how the addition of Pacific Gas to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Transaction History View history of all your transactions and understand their impact on performance |