Portland General Electric Stock Market Value
| POR Stock | USD 51.70 0.44 0.86% |
| Symbol | Portland |
Can Electric Utilities industry sustain growth momentum? Does Portland have expansion opportunities? Factors like these will boost the valuation of Portland General. Anticipated expansion of Portland directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Portland General demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.039 | Dividend Share 2.05 | Earnings Share 2.77 | Revenue Per Share | Quarterly Revenue Growth 0.025 |
Investors evaluate Portland General Electric using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Portland General's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Portland General's market price to deviate significantly from intrinsic value.
It's important to distinguish between Portland General's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Portland General should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Portland General's market price signifies the transaction level at which participants voluntarily complete trades.
Portland General '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 Portland General'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 Portland General.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Portland General on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Portland General Electric or generate 0.0% return on investment in Portland General over 90 days. Portland General is related to or competes with IDACORP, CMS Energy, TXNM Energy, Pinnacle West, Alliant Energy, NorthWestern, and Black Hills. Portland General Electric Company, an integrated electric utility company, engages in the generation, wholesale purchase... More
Portland General 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 Portland General'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 Portland General Electric upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.902 | |||
| Information Ratio | 0.0386 | |||
| Maximum Drawdown | 5.33 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.6 |
Portland General Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Portland General's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Portland General's standard deviation. In reality, there are many statistical measures that can use Portland General historical prices to predict the future Portland General's volatility.| Risk Adjusted Performance | 0.1153 | |||
| Jensen Alpha | 0.1181 | |||
| Total Risk Alpha | 0.0149 | |||
| Sortino Ratio | 0.0424 | |||
| Treynor Ratio | 0.9095 |
Portland General February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1153 | |||
| Market Risk Adjusted Performance | 0.9195 | |||
| Mean Deviation | 0.7741 | |||
| Semi Deviation | 0.7434 | |||
| Downside Deviation | 0.902 | |||
| Coefficient Of Variation | 699.49 | |||
| Standard Deviation | 0.9905 | |||
| Variance | 0.9811 | |||
| Information Ratio | 0.0386 | |||
| Jensen Alpha | 0.1181 | |||
| Total Risk Alpha | 0.0149 | |||
| Sortino Ratio | 0.0424 | |||
| Treynor Ratio | 0.9095 | |||
| Maximum Drawdown | 5.33 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.6 | |||
| Downside Variance | 0.8135 | |||
| Semi Variance | 0.5526 | |||
| Expected Short fall | (0.89) | |||
| Skewness | 0.082 | |||
| Kurtosis | 0.6523 |
Portland General Electric Backtested Returns
Currently, Portland General Electric is very steady. Portland General Electric 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. We have found twenty-eight technical indicators for Portland General Electric, which you can use to evaluate the volatility of the company. Please check Portland General's Semi Deviation of 0.7434, risk adjusted performance of 0.1153, and Coefficient Of Variation of 699.49 to confirm if the risk estimate we provide is consistent with the expected return of 0.0971%. Portland General has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of 0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, Portland General's returns are expected to increase less than the market. However, during the bear market, the loss of holding Portland General is expected to be smaller as well. Portland General Electric right now holds a risk of 0.9%. Please check Portland General Electric total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to decide if Portland General Electric will be following its historical price patterns.
Auto-correlation | -0.61 |
Very good reverse predictability
Portland General Electric has very good reverse predictability. Overlapping area represents the amount of predictability between Portland General time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Portland General Electric price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Portland General price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.91 |
Pair Trading with Portland General
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Portland General position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Portland General will appreciate offsetting losses from the drop in the long position's value.Moving together with Portland Stock
| 0.85 | EVRG | Evergy | PairCorr |
| 0.71 | CIG | Companhia Energetica Buyout Trend | PairCorr |
| 0.72 | DTW | DTE Energy | PairCorr |
Moving against Portland Stock
The ability to find closely correlated positions to Portland General could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Portland General when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Portland General - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Portland General Electric to buy it.
The correlation of Portland General is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Portland General moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Portland General Electric moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Portland General can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Portland Stock Analysis
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.