PPL (Germany) Price on April 5, 2024
PP9 Stock | EUR 32.93 0.01 0.03% |
If you're considering investing in PPL Stock, it is important to understand the factors that can impact its price. As of today, the current price of PPL stands at 32.93, as last reported on the 1st of December, with the highest price reaching 32.93 and the lowest price hitting 32.93 during the day. PPL appears to be very steady, given 3 months investment horizon. PPL Corporation maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for PPL Corporation, which you can use to evaluate the volatility of the company. Please evaluate PPL's semi deviation of 0.8271, and Risk Adjusted Performance of 0.1454 to confirm if our risk estimates are consistent with your expectations.
PPL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PPL |
Sharpe Ratio = 0.1759
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | PP9 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average PPL 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 PPL by adding it to a well-diversified portfolio.
PPL Valuation on April 5, 2024
It is possible to determine the worth of PPL on a given historical date. On April 5, 2024 PPL was worth 24.61 at the beginning of the trading date compared to the closed value of 24.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PPL stock. Still, in general, we apply an absolute valuation method to find PPL'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 PPL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PPL's related companies.
Open | High | Low | Close | Volume | |
24.58 | 24.58 | 24.58 | 24.58 | 1.00 | |
04/05/2024 | 24.61 | 24.66 | 24.61 | 24.66 | 1,000.00 |
24.49 | 24.49 | 24.49 | 24.49 | 1.00 |
Backtest PPL | | | PPL History | | | PPL Valuation | Previous | Next |
PPL Trading Date Momentum on April 5, 2024
On April 08 2024 PPL Corporation was traded for 24.49 at the closing time. The highest daily price throughout the period was 24.49 and the lowest price was 24.49 . There was no trading activity during the period 1.0. Lack of trading volume on 04/08/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.69% . The trading delta at closing time to current closing price is 0.73% . |
PPL Corporation Fundamentals Correlations and Trends
By evaluating PPL'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 PPL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PPL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PPL Stock history
PPL 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 PPL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PPL Corporation 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 PPL stock prices may prove useful in developing a viable investing in PPL
PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. PPL Corporation was founded in 1920 and is headquartered in Allentown, Pennsylvania. PPL operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12000 people.
PPL Stock Technical Analysis
PPL 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
PPL Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
PPL Corporation 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.
PPL December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how PPL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PPL shares will generate the highest return on investment. By undertsting and applying PPL stock market strength indicators, traders can identify PPL Corporation entry and exit signals to maximize returns
PPL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PPL's price direction in advance. Along with the technical and fundamental analysis of PPL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PPL 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 | 0.1454 | |||
Jensen Alpha | 0.2088 | |||
Total Risk Alpha | 0.0133 | |||
Sortino Ratio | 0.0966 | |||
Treynor Ratio | 1.37 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for PPL Stock analysis
When running PPL's price analysis, check to measure PPL'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 PPL is operating at the current time. Most of PPL's value examination focuses on studying past and present price action to predict the probability of PPL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PPL's price. Additionally, you may evaluate how the addition of PPL to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |