Portland General Electric Stock Performance

Portland General Relative Risk vs. Return Landscape

If you would invest  4,836  in Portland General Electric on November 9, 2025 and sell it today you would earn a total of  229.00  from holding Portland General Electric or generate 4.74% return on investment over 90 days. Portland General Electric is generating 0.0806% of daily returns assuming volatility of 0.9776% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Portland, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Portland General is expected to generate 1.19 times less return on investment than the market. In addition to that, the company is 1.19 times more volatile than its market benchmark. It trades about 0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Portland General Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Portland General has a beta of 0.13 indicating as returns on the market go up, Portland General average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Portland General Electric will be expected to be much smaller as well. Additionally Portland General Electric has an alpha of 0.1161, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Portland General

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Portland General Electric. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 49.72 50.70 51.68 Details

Intrinsic Valuation Low Real High 49.10 50.08 51.06 Details

Naive Forecast Low Next High 49.66 50.64 51.62 Details

16 Analysts Consensus Low Target High 45.82 50.35 55.89 Details

Portland General Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Portland General is not an exception. The market had few large corrections towards the Portland General's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Portland General Electric, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Portland General within the framework of very fundamental risk indicators.

Portland General Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Portland General for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Portland General Electric can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Portland General Price Density Drivers

Portland General Fundamentals Growth

When running Portland General's price analysis, check to measure Portland General'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 Portland General is operating at the current time. Most of Portland General's value examination focuses on studying past and present price action to predict the probability of Portland General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Portland General's price. Additionally, you may evaluate how the addition of Portland General to your portfolios can decrease your overall portfolio volatility.