Pge Corp Stock Market Value
| PCG Stock | USD 15.42 0.26 1.72% |
| Symbol | PGE |
Can Electric Utilities industry sustain growth momentum? Does PGE have expansion opportunities? Factors like these will boost the valuation of PGE Corp. Anticipated expansion of PGE directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating PGE Corp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.378 | Dividend Share 0.1 | Earnings Share 1.21 | Revenue Per Share | Quarterly Revenue Growth 0.052 |
Understanding PGE Corp requires distinguishing between market price and book value, where the latter reflects PGE's accounting equity. The concept of intrinsic value—what PGE Corp's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push PGE Corp's price substantially above or below its fundamental value.
It's important to distinguish between PGE Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PGE Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PGE Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
PGE Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PGE Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PGE Corp.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in PGE Corp on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding PGE Corp or generate 0.0% return on investment in PGE Corp over 90 days. PGE Corp is related to or competes with Consolidated Edison, WEC Energy, Public Service, DTE Energy, Ameren Corp, FirstEnergy, and Entergy. PGE Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electrici... More
PGE Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PGE Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PGE Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 6.66 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 1.79 |
PGE Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PGE Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PGE Corp's standard deviation. In reality, there are many statistical measures that can use PGE Corp historical prices to predict the future PGE Corp's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.37) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PGE Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PGE Corp February 1, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | (1,646) | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.84 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 6.66 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 1.79 | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.0962 |
PGE Corp Backtested Returns
PGE Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0271, which implies the firm had a -0.0271 % return per unit of risk over the last 3 months. PGE Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PGE Corp's Coefficient Of Variation of (1,646), mean deviation of 1.1, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The company holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, PGE Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding PGE Corp is expected to be smaller as well. At this point, PGE Corp has a negative expected return of -0.0364%. Please make sure to check PGE Corp's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if PGE Corp performance from the past will be repeated in the future.
Auto-correlation | 0.88 |
Very good predictability
PGE Corp has very good predictability. Overlapping area represents the amount of predictability between PGE Corp time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PGE Corp price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current PGE Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
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When determining whether PGE Corp is a strong investment it is important to analyze PGE Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PGE Corp's future performance. For an informed investment choice regarding PGE Stock, refer to the following important reports:Check out PGE Corp Correlation, PGE Corp Volatility and PGE Corp Performance module to complement your research on PGE Corp. For more detail on how to invest in PGE Stock please use our How to Invest in PGE Corp guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
PGE Corp 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.