Pacificorp Stock Price on September 9, 2024
| PPWLO Stock | USD 140.00 9.00 6.04% |
If you're considering investing in PacifiCorp Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of PacifiCorp stands at 140.00, as last reported on the 30th of November, with the highest price reaching 140.00 and the lowest price hitting 140.00 during the day. PacifiCorp appears to be very steady, given 3 months investment horizon. PacifiCorp maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. By analyzing PacifiCorp's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please evaluate PacifiCorp's Coefficient Of Variation of 974.81, risk adjusted performance of 0.087, and Semi Deviation of 2.2 to confirm if our risk estimates are consistent with your expectations.
PacifiCorp Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
PacifiCorp |
Sharpe Ratio = 0.105
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Estimated Market Risk
| 5.64 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average PacifiCorp is performing at about 8% 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 PacifiCorp by adding it to a well-diversified portfolio.
Related Headline
NioCorp Developments Headline on 9th of September 2024
NioCorp Developments Ltd Shares Up 12.73 percent on Sep 9 by gurufocus.com
Shares of NioCorp Developments Ltd surged 12.73 percent in mid-day trading on Sep 9. The stock reached an intraday high of 2.03, before settling at 1.86, up
PacifiCorp Valuation on September 9, 2024
It is possible to determine the worth of PacifiCorp on a given historical date. On September 9, 2024 PacifiCorp was worth 103.95 at the beginning of the trading date compared to the closed value of 103.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PacifiCorp pink sheet. Still, in general, we apply an absolute valuation method to find PacifiCorp'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 PacifiCorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PacifiCorp's related companies.
| Open | High | Low | Close | Volume | |
| 105.04 | 105.04 | 105.04 | 105.04 | 1.00 | |
09/09/2024 | 103.95 | 103.95 | 103.95 | 103.95 | 78.00 |
| 105.00 | 105.00 | 105.00 | 105.00 | 1.00 |
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PacifiCorp Trading Date Momentum on September 9, 2024
| On September 10 2024 PacifiCorp was traded for 105.00 at the closing time. The highest daily price throughout the period was 105.00 and the lowest price was 105.00 . There was no trading activity during the period 1.0. Lack of trading volume on 09/10/2024 added to the next day price boost. The trading delta at closing time to closing price of the next trading day was 1.01% . The trading delta at closing time to current closing price is 1.01% . |
PacifiCorp Fundamentals Correlations and Trends
By evaluating PacifiCorp'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 PacifiCorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PacifiCorp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PacifiCorp Pink Sheet history
PacifiCorp 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 PacifiCorp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PacifiCorp 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 PacifiCorp stock prices may prove useful in developing a viable investing in PacifiCorp
PacifiCorp, a regulated electric utility company, generates, transmits, distributes, and sells electricity in the United States. The company was incorporated in 1989 and is headquartered in Portland, Oregon. Pacificorp operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 4800 people.
PacifiCorp Pink Sheet Technical Analysis
PacifiCorp technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
PacifiCorp Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
PacifiCorp cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
PacifiCorp November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how PacifiCorp pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PacifiCorp shares will generate the highest return on investment. By undertsting and applying PacifiCorp pink sheet market strength indicators, traders can identify PacifiCorp entry and exit signals to maximize returns
PacifiCorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PacifiCorp's price direction in advance. Along with the technical and fundamental analysis of PacifiCorp Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of PacifiCorp 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 | 0.087 | |||
| Jensen Alpha | 0.571 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0602 | |||
| Treynor Ratio | (4.37) |
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Other Information on Investing in PacifiCorp Pink Sheet
PacifiCorp financial ratios help investors to determine whether PacifiCorp Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PacifiCorp with respect to the benefits of owning PacifiCorp security.