PG E (Germany) Price on December 4, 2024
PCG6 Stock | EUR 21.80 0.20 0.91% |
If you're considering investing in PCG6 Stock, it is important to understand the factors that can impact its price. As of today, the current price of PG E stands at 21.80, as last reported on the 12th of December 2024, with the highest price reaching 21.80 and the lowest price hitting 21.80 during the day. At this point, PG E is very steady. PG E P6 retains Efficiency (Sharpe Ratio) of 0.12, which implies the firm had a 0.12% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for PG E, which you can use to evaluate the volatility of the company. Please check PG E's market risk adjusted performance of 1.27, and Standard Deviation of 1.21 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
PCG6 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PCG6 |
Sharpe Ratio = 0.118
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Estimated Market Risk
1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average PG E is performing at about 9% 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 PG E by adding it to a well-diversified portfolio.
PG E Valuation on December 4, 2024
It is possible to determine the worth of PG E on a given historical date. On December 4, 2024 PCG6 was worth 21.8 at the beginning of the trading date compared to the closed value of 21.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PG E stock. Still, in general, we apply an absolute valuation method to find PG E'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 PG E where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PG E's related companies.
Open | High | Low | Close | Volume | |
22.20 | 22.20 | 22.20 | 22.20 | 1.00 | |
12/04/2024 | 21.80 | 21.80 | 21.80 | 21.80 | 1.00 |
22.00 | 22.00 | 22.00 | 22.00 | 1.00 |
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PG E Trading Date Momentum on December 4, 2024
On December 05 2024 PG E P6 was traded for 22.00 at the closing time. The maximum traded price for the trading interval was 22.00 and the lowest daily price was 22.00 . There was no trading activity during the period 1.0. Lack of trading volume on 5th of December 2024 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 0.92% . The trading delta at closing time to the closing price today is 0.00% . |
PG E P6 Fundamentals Correlations and Trends
By evaluating PG E'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 PG E's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PCG6 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PG E Stock history
PG E 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 PCG6 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PG E P6 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 PG E stock prices may prove useful in developing a viable investing in PG E
Pacific Gas and Electric Company generates, transmits, distributes, and sells electricity and natural gas to customers in northern and central California, the United States. Pacific Gas and Electric Company is a subsidiary of PGE Corporation. PG E operates under UtilitiesDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23992 people.
PG E Stock Technical Analysis
PG E 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
PG E Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
PG E P6 cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
PG E December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how PG E stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PG E shares will generate the highest return on investment. By undertsting and applying PG E stock market strength indicators, traders can identify PG E P6 entry and exit signals to maximize returns
PG E Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PG E's price direction in advance. Along with the technical and fundamental analysis of PCG6 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PCG6 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 | 0.058 | |||
Jensen Alpha | 0.0728 | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 1.26 |
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Volume Indicators |
Complementary Tools for PCG6 Stock analysis
When running PG E's price analysis, check to measure PG E'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 PG E is operating at the current time. Most of PG E's value examination focuses on studying past and present price action to predict the probability of PG E's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PG E's price. Additionally, you may evaluate how the addition of PG E to your portfolios can decrease your overall portfolio volatility.
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