Ppl Corporation Stock Price on September 10, 2024
| PPL Stock | USD 34.45 0.40 1.15% |
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 34.45, as last reported on the 25th of November, with the highest price reaching 35.00 and the lowest price hitting 34.43 during the day. As of now, PPL Stock is very steady. PPL Corporation maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of volatility over the last 3 months. We have found thirty technical indicators for PPL Corporation, which you can use to evaluate the volatility of the company. Please check PPL's risk adjusted performance of 0.1103, and Semi Deviation of 0.9314 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
PPL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PPL |
Sharpe Ratio = 0.1404
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Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average PPL is performing at about 11% 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 September 10, 2024
It is possible to determine the worth of PPL on a given historical date. On September 10, 2024 PPL was worth 32.22 at the beginning of the trading date compared to the closed value of 32.16. 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 | |
| 31.83 | 32.23 | 31.67 | 32.18 | 5,824,056 | |
09/10/2024 | 32.22 | 32.48 | 32.01 | 32.16 | 4,727,143 |
| 32.05 | 32.08 | 31.67 | 31.95 | 4,274,196 |
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PPL Trading Date Momentum on September 10, 2024
| On September 11 2024 PPL Corporation was traded for 31.95 at the closing time. Highest PPL's price during the trading hours was 32.08 and the lowest price during the day was 31.67 . The net volume was 4.3 M. The overall trading history on the 11th of September 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.65% . The trading delta at closing time to current price is 0.06% . |
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 Corp operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 5607 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 | November 25, 2024
| High |
0.00 | 0.00 |
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PPL November 25, 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 | 0.1103 | |||
| Jensen Alpha | 0.1488 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0143 | |||
| Treynor Ratio | (1.32) |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PPL Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PPL. If investors know PPL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PPL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of PPL Corporation is measured differently than its book value, which is the value of PPL that is recorded on the company's balance sheet. Investors also form their own opinion of PPL's value that differs from its market value or its book value, called intrinsic value, which is PPL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PPL's market value can be influenced by many factors that don't directly affect PPL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PPL's value and its price as these two are different measures arrived at by different means. Investors typically determine if PPL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PPL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.